近半年工银瑞信中证A500增强策略ETF基金净值查询
查询指定日期范围A500增强ETF工银159249净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
A500增强ETF工银 |
1.3575 |
-0.13% |
| 2026-09-16 |
A500增强ETF工银 |
1.3592 |
0.85% |
| 2026-09-15 |
A500增强ETF工银 |
1.3477 |
-0.51% |
| 2026-09-14 |
A500增强ETF工银 |
1.3546 |
-0.43% |
| 2026-09-11 |
A500增强ETF工银 |
1.3605 |
-1.54% |
| 2026-09-10 |
A500增强ETF工银 |
1.3814 |
-0.86% |
| 2026-09-09 |
A500增强ETF工银 |
1.3934 |
0.87% |
| 2026-09-08 |
A500增强ETF工银 |
1.3814 |
-0.08% |
| 2026-09-07 |
A500增强ETF工银 |
1.3825 |
0.42% |
| 2026-09-04 |
A500增强ETF工银 |
1.3767 |
-0.54% |
| 2026-09-03 |
A500增强ETF工银 |
1.3842 |
0.54% |
| 2026-09-02 |
A500增强ETF工银 |
1.3767 |
-1.78% |
| 2026-09-01 |
A500增强ETF工银 |
1.4012 |
-0.52% |
| 2026-08-31 |
A500增强ETF工银 |
1.4085 |
0.54% |
| 2026-08-28 |
A500增强ETF工银 |
1.4010 |
0.12% |
| 2026-08-27 |
A500增强ETF工银 |
1.3993 |
1.29% |
| 2026-08-26 |
A500增强ETF工银 |
1.3812 |
1.03% |
| 2026-08-25 |
A500增强ETF工银 |
1.3670 |
-0.23% |
| 2026-08-24 |
A500增强ETF工银 |
1.3702 |
-1.88% |
| 2026-08-21 |
A500增强ETF工银 |
1.3960 |
0.80% |
| 2026-08-20 |
A500增强ETF工银 |
1.3849 |
0.09% |
| 2026-08-19 |
A500增强ETF工银 |
1.3836 |
-2.94% |
| 2026-08-18 |
A500增强ETF工银 |
1.4243 |
0.11% |
| 2026-08-17 |
A500增强ETF工银 |
1.4227 |
2.44% |
| 2026-08-14 |
A500增强ETF工银 |
1.3880 |
0.57% |
| 2026-08-13 |
A500增强ETF工银 |
1.3801 |
-1.23% |
| 2026-08-12 |
A500增强ETF工银 |
1.3971 |
0.68% |
| 2026-08-11 |
A500增强ETF工银 |
1.3876 |
-0.87% |
| 2026-08-10 |
A500增强ETF工银 |
1.3998 |
0.32% |
| 2026-08-07 |
A500增强ETF工银 |
1.3953 |
1.94% |
| 2026-08-06 |
A500增强ETF工银 |
1.3682 |
0.32% |
| 2026-08-05 |
A500增强ETF工银 |
1.3638 |
2.01% |
| 2026-08-04 |
A500增强ETF工银 |
1.3364 |
2.63% |
| 2026-08-03 |
A500增强ETF工银 |
1.3013 |
-1.25% |
| 2026-07-31 |
A500增强ETF工银 |
1.3176 |
1.62% |
| 2026-07-30 |
A500增强ETF工银 |
1.2963 |
-2.08% |
| 2026-07-29 |
A500增强ETF工银 |
1.3232 |
1.10% |
| 2026-07-28 |
A500增强ETF工银 |
1.3087 |
-3.94% |
| 2026-07-27 |
A500增强ETF工银 |
1.3602 |
2.57% |
| 2026-07-24 |
A500增强ETF工银 |
1.3252 |
-2.23% |
| 2026-07-23 |
A500增强ETF工银 |
1.3547 |
0.91% |
| 2026-07-22 |
A500增强ETF工银 |
1.3425 |
-0.08% |
| 2026-07-21 |
A500增强ETF工银 |
1.3436 |
4.07% |
| 2026-07-20 |
A500增强ETF工银 |
1.2889 |
0.64% |
| 2026-07-17 |
A500增强ETF工银 |
1.2807 |
-4.25% |
| 2026-07-16 |
A500增强ETF工银 |
1.3351 |
-2.47% |
| 2026-07-15 |
A500增强ETF工银 |
1.3681 |
-0.93% |
| 2026-07-14 |
A500增强ETF工银 |
1.3809 |
3.08% |
| 2026-07-13 |
A500增强ETF工银 |
1.3383 |
-2.67% |
| 2026-07-10 |
A500增强ETF工银 |
1.3740 |
-1.99% |
| 2026-07-09 |
A500增强ETF工银 |
1.4013 |
2.06% |
| 2026-07-08 |
A500增强ETF工银 |
1.3724 |
-1.15% |
| 2026-07-07 |
A500增强ETF工银 |
1.3882 |
-1.54% |
| 2026-07-06 |
A500增强ETF工银 |
1.4096 |
0.21% |
| 2026-07-03 |
A500增强ETF工银 |
1.4067 |
1.18% |
| 2026-07-02 |
A500增强ETF工银 |
1.3901 |
-1.86% |
| 2026-07-01 |
A500增强ETF工银 |
1.4160 |
-0.01% |
| 2026-06-30 |
A500增强ETF工银 |
1.4161 |
0.69% |
| 2026-06-29 |
A500增强ETF工银 |
1.4064 |
0.62% |
| 2026-06-26 |
A500增强ETF工银 |
1.3977 |
-2.80% |
| 2026-06-25 |
A500增强ETF工银 |
1.4369 |
0.73% |
| 2026-06-24 |
A500增强ETF工银 |
1.4265 |
1.80% |
| 2026-06-23 |
A500增强ETF工银 |
1.4008 |
-2.90% |
| 2026-06-22 |
A500增强ETF工银 |
1.4414 |
2.14% |
| 2026-06-18 |
A500增强ETF工银 |
1.4105 |
-0.40% |
| 2026-06-17 |
A500增强ETF工银 |
1.4161 |
1.39% |
| 2026-06-16 |
A500增强ETF工银 |
1.3964 |
-0.68% |
| 2026-06-15 |
A500增强ETF工银 |
1.4059 |
2.91% |
| 2026-06-12 |
A500增强ETF工银 |
1.3650 |
1.49% |
| 2026-06-11 |
A500增强ETF工银 |
1.3446 |
-0.27% |
| 2026-06-10 |
A500增强ETF工银 |
1.3483 |
-0.85% |
| 2026-06-09 |
A500增强ETF工银 |
1.3598 |
1.88% |
| 2026-06-08 |
A500增强ETF工银 |
1.3342 |
-2.61% |
| 2026-06-05 |
A500增强ETF工银 |
1.3690 |
-1.48% |
| 2026-06-04 |
A500增强ETF工银 |
1.3892 |
-0.95% |
| 2026-06-03 |
A500增强ETF工银 |
1.4025 |
0.20% |
| 2026-06-02 |
A500增强ETF工银 |
1.3997 |
1.05% |
| 2026-06-01 |
A500增强ETF工银 |
1.3851 |
-0.52% |
| 2026-05-29 |
A500增强ETF工银 |
1.3923 |
-0.86% |
| 2026-05-28 |
A500增强ETF工银 |
1.4043 |
-0.02% |
| 2026-05-27 |
A500增强ETF工银 |
1.4046 |
-1.08% |
| 2026-05-26 |
A500增强ETF工银 |
1.4198 |
1.08% |
| 2026-05-25 |
A500增强ETF工银 |
1.4045 |
0.96% |
| 2026-05-22 |
A500增强ETF工银 |
1.3911 |
1.62% |
| 2026-05-21 |
A500增强ETF工银 |
1.3685 |
-1.59% |
| 2026-05-20 |
A500增强ETF工银 |
1.3902 |
0.07% |
| 2026-05-19 |
A500增强ETF工银 |
1.3892 |
0.43% |
| 2026-05-18 |
A500增强ETF工银 |
1.3833 |
-0.52% |
| 2026-05-15 |
A500增强ETF工银 |
1.3905 |
-1.32% |
| 2026-05-14 |
A500增强ETF工银 |
1.4089 |
-1.46% |
| 2026-05-13 |
A500增强ETF工银 |
1.4295 |
0.77% |
| 2026-05-12 |
A500增强ETF工银 |
1.4185 |
0.22% |
| 2026-05-11 |
A500增强ETF工银 |
1.4154 |
0.83% |
| 2026-05-08 |
A500增强ETF工银 |
1.4037 |
-0.42% |
| 2026-04-30 |
A500增强ETF工银 |
1.3807 |
0.04% |
| 2026-04-29 |
A500增强ETF工银 |
1.3802 |
1.78% |
| 2026-04-28 |
A500增强ETF工银 |
1.3556 |
-0.73% |
| 2026-04-27 |
A500增强ETF工银 |
1.3656 |
-0.10% |
| 2026-04-24 |
A500增强ETF工银 |
1.3669 |
-0.01% |
| 2026-04-23 |
A500增强ETF工银 |
1.3671 |
-0.78% |
| 2026-04-22 |
A500增强ETF工银 |
1.3778 |
0.58% |
| 2026-04-21 |
A500增强ETF工银 |
1.3698 |
0.05% |
| 2026-04-20 |
A500增强ETF工银 |
1.3691 |
0.68% |
| 2026-04-17 |
A500增强ETF工银 |
1.3598 |
-0.18% |
| 2026-04-16 |
A500增强ETF工银 |
1.3623 |
1.53% |
| 2026-04-15 |
A500增强ETF工银 |
1.3415 |
-0.16% |
| 2026-04-14 |
A500增强ETF工银 |
1.3436 |
1.44% |
| 2026-04-13 |
A500增强ETF工银 |
1.3243 |
-0.16% |
| 2026-04-10 |
A500增强ETF工银 |
1.3264 |
1.58% |
| 2026-04-09 |
A500增强ETF工银 |
1.3055 |
-0.41% |
| 2026-04-08 |
A500增强ETF工银 |
1.3109 |
4.01% |
| 2026-04-07 |
A500增强ETF工银 |
1.2583 |
0.10% |
| 2026-04-03 |
A500增强ETF工银 |
1.2571 |
-0.66% |
| 2026-04-02 |
A500增强ETF工银 |
1.2654 |
-1.31% |
| 2026-04-01 |
A500增强ETF工银 |
1.2820 |
2.32% |
| 2026-03-31 |
A500增强ETF工银 |
1.2523 |
-0.79% |
| 2026-03-30 |
A500增强ETF工银 |
1.2622 |
-0.33% |
| 2026-03-27 |
A500增强ETF工银 |
1.2664 |
0.84% |
| 2026-03-26 |
A500增强ETF工银 |
1.2558 |
-1.25% |
| 2026-03-25 |
A500增强ETF工银 |
1.2715 |
1.75% |
| 2026-03-24 |
A500增强ETF工银 |
1.2493 |
1.56% |
| 2026-03-23 |
A500增强ETF工银 |
1.2298 |
-3.66% |
| 2026-03-20 |
A500增强ETF工银 |
1.2748 |
-0.14% |
| 2026-03-19 |
A500增强ETF工银 |
1.2766 |
-2.66% |
| 2026-03-18 |
A500增强ETF工银 |
1.3105 |
0.40% |
