近一月工银中证A500ETF|A500ETF工银基金净值查询
查询指定日期范围工银中证A500ETF159362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银中证A500ETF |
1.2330 |
2.14% |
| 2025-12-16 |
工银中证A500ETF |
1.2066 |
-1.37% |
| 2025-12-15 |
工银中证A500ETF |
1.2231 |
-0.72% |
| 2025-12-12 |
工银中证A500ETF |
1.2320 |
0.78% |
| 2025-12-11 |
工银中证A500ETF |
1.2224 |
-0.76% |
| 2025-12-10 |
工银中证A500ETF |
1.2318 |
0.08% |
| 2025-12-09 |
工银中证A500ETF |
1.2308 |
-0.56% |
| 2025-12-08 |
工银中证A500ETF |
1.2377 |
0.85% |
| 2025-12-05 |
工银中证A500ETF |
1.2272 |
1.13% |
| 2025-12-04 |
工银中证A500ETF |
1.2133 |
0.38% |
| 2025-12-03 |
工银中证A500ETF |
1.2087 |
-0.53% |
| 2025-12-02 |
工银中证A500ETF |
1.2152 |
-0.61% |
| 2025-12-01 |
工银中证A500ETF |
1.2227 |
1.16% |
| 2025-11-28 |
工银中证A500ETF |
1.2085 |
0.46% |
| 2025-11-27 |
工银中证A500ETF |
1.2030 |
-0.12% |
| 2025-11-26 |
工银中证A500ETF |
1.2044 |
0.55% |
| 2025-11-25 |
工银中证A500ETF |
1.1978 |
1.09% |
| 2025-11-24 |
工银中证A500ETF |
1.1848 |
0.15% |
| 2025-11-21 |
工银中证A500ETF |
1.1830 |
-2.80% |
| 2025-11-20 |
工银中证A500ETF |
1.2161 |
-0.65% |
| 2025-11-19 |
工银中证A500ETF |
1.2241 |
0.29% |
| 2025-11-18 |
工银中证A500ETF |
1.2206 |
-0.74% |
