近一季工银中证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% |
| 2025-11-17 |
工银中证A500ETF |
1.2297 |
-0.44% |
| 2025-11-14 |
工银中证A500ETF |
1.2351 |
-1.61% |
| 2025-11-13 |
工银中证A500ETF |
1.2550 |
1.39% |
| 2025-11-12 |
工银中证A500ETF |
1.2375 |
-0.24% |
| 2025-11-11 |
工银中证A500ETF |
1.2405 |
-0.84% |
| 2025-11-10 |
工银中证A500ETF |
1.2510 |
0.24% |
| 2025-11-07 |
工银中证A500ETF |
1.2480 |
-0.21% |
| 2025-11-06 |
工银中证A500ETF |
1.2506 |
1.50% |
| 2025-11-05 |
工银中证A500ETF |
1.2318 |
0.23% |
| 2025-11-04 |
工银中证A500ETF |
1.2290 |
-1.07% |
| 2025-11-03 |
工银中证A500ETF |
1.2421 |
0.18% |
| 2025-10-31 |
工银中证A500ETF |
1.2399 |
-1.24% |
| 2025-10-30 |
工银中证A500ETF |
1.2553 |
-0.86% |
| 2025-10-29 |
工银中证A500ETF |
1.2661 |
1.34% |
| 2025-10-28 |
工银中证A500ETF |
1.2491 |
-0.37% |
| 2025-10-27 |
工银中证A500ETF |
1.2537 |
1.28% |
| 2025-10-24 |
工银中证A500ETF |
1.2376 |
1.42% |
| 2025-10-23 |
工银中证A500ETF |
1.2200 |
0.29% |
| 2025-10-22 |
工银中证A500ETF |
1.2165 |
-0.38% |
| 2025-10-21 |
工银中证A500ETF |
1.2212 |
1.61% |
| 2025-10-20 |
工银中证A500ETF |
1.2015 |
0.64% |
| 2025-10-17 |
工银中证A500ETF |
1.1939 |
-2.54% |
| 2025-10-16 |
工银中证A500ETF |
1.2242 |
-0.01% |
| 2025-10-15 |
工银中证A500ETF |
1.2243 |
1.49% |
| 2025-10-14 |
工银中证A500ETF |
1.2060 |
-1.80% |
| 2025-10-13 |
工银中证A500ETF |
1.2277 |
-0.50% |
| 2025-10-10 |
工银中证A500ETF |
1.2339 |
-2.27% |
| 2025-10-09 |
工银中证A500ETF |
1.2625 |
1.58% |
| 2025-09-30 |
工银中证A500ETF |
1.2429 |
0.73% |
| 2025-09-29 |
工银中证A500ETF |
1.2339 |
1.46% |
| 2025-09-26 |
工银中证A500ETF |
1.2161 |
-1.12% |
| 2025-09-25 |
工银中证A500ETF |
1.2299 |
0.77% |
| 2025-09-24 |
工银中证A500ETF |
1.2205 |
1.40% |
| 2025-09-23 |
工银中证A500ETF |
1.2036 |
-0.22% |
| 2025-09-22 |
工银中证A500ETF |
1.2062 |
0.43% |
| 2025-09-19 |
工银中证A500ETF |
1.2010 |
-0.02% |
| 2025-09-18 |
工银中证A500ETF |
1.2012 |
-1.08% |
