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 |
| 2026-09-16 |
工银中证A500ETF |
1.2724 |
0.97% |
| 2026-09-15 |
工银中证A500ETF |
1.2601 |
-0.54% |
| 2026-09-14 |
工银中证A500ETF |
1.2669 |
-0.57% |
| 2026-09-11 |
工银中证A500ETF |
1.2742 |
-1.02% |
| 2026-09-10 |
工银中证A500ETF |
1.2872 |
-0.61% |
| 2026-09-09 |
工银中证A500ETF |
1.2951 |
0.24% |
| 2026-09-08 |
工银中证A500ETF |
1.2920 |
-0.26% |
| 2026-09-07 |
工银中证A500ETF |
1.2954 |
0.86% |
| 2026-09-04 |
工银中证A500ETF |
1.2843 |
-0.50% |
| 2026-09-03 |
工银中证A500ETF |
1.2907 |
0.18% |
| 2026-09-02 |
工银中证A500ETF |
1.2884 |
-1.52% |
| 2026-09-01 |
工银中证A500ETF |
1.3080 |
-0.53% |
| 2026-08-31 |
工银中证A500ETF |
1.3150 |
0.34% |
| 2026-08-28 |
工银中证A500ETF |
1.3106 |
-0.52% |
| 2026-08-27 |
工银中证A500ETF |
1.3174 |
1.20% |
| 2026-08-26 |
工银中证A500ETF |
1.3016 |
0.78% |
| 2026-08-25 |
工银中证A500ETF |
1.2915 |
-0.12% |
| 2026-08-24 |
工银中证A500ETF |
1.2930 |
-1.56% |
| 2026-08-21 |
工银中证A500ETF |
1.3132 |
0.58% |
| 2026-08-20 |
工银中证A500ETF |
1.3056 |
0.21% |
| 2026-08-19 |
工银中证A500ETF |
1.3028 |
-3.56% |
| 2026-08-18 |
工银中证A500ETF |
1.3492 |
-0.32% |
| 2026-08-17 |
工银中证A500ETF |
1.3535 |
1.91% |
| 2026-08-14 |
工银中证A500ETF |
1.3277 |
0.21% |
| 2026-08-13 |
工银中证A500ETF |
1.3249 |
-0.74% |
| 2026-08-12 |
工银中证A500ETF |
1.3348 |
0.75% |
| 2026-08-11 |
工银中证A500ETF |
1.3248 |
-0.79% |
| 2026-08-10 |
工银中证A500ETF |
1.3353 |
0.16% |
| 2026-08-07 |
工银中证A500ETF |
1.3332 |
1.35% |
| 2026-08-06 |
工银中证A500ETF |
1.3152 |
-0.20% |
| 2026-08-05 |
工银中证A500ETF |
1.3179 |
1.62% |
| 2026-08-04 |
工银中证A500ETF |
1.2965 |
1.74% |
| 2026-08-03 |
工银中证A500ETF |
1.2740 |
-1.03% |
| 2026-07-31 |
工银中证A500ETF |
1.2872 |
1.30% |
| 2026-07-30 |
工银中证A500ETF |
1.2705 |
-1.59% |
| 2026-07-29 |
工银中证A500ETF |
1.2907 |
0.78% |
| 2026-07-28 |
工银中证A500ETF |
1.2807 |
-3.30% |
| 2026-07-27 |
工银中证A500ETF |
1.3229 |
2.01% |
| 2026-07-24 |
工银中证A500ETF |
1.2963 |
-1.90% |
| 2026-07-23 |
工银中证A500ETF |
1.3209 |
0.17% |
| 2026-07-22 |
工银中证A500ETF |
1.3187 |
-0.60% |
| 2026-07-21 |
工银中证A500ETF |
1.3267 |
3.71% |
| 2026-07-20 |
工银中证A500ETF |
1.2775 |
0.77% |
| 2026-07-17 |
工银中证A500ETF |
1.2677 |
-4.35% |
| 2026-07-16 |
工银中证A500ETF |
1.3229 |
-1.94% |
| 2026-07-15 |
工银中证A500ETF |
1.3486 |
-0.70% |
| 2026-07-14 |
工银中证A500ETF |
1.3581 |
2.16% |
| 2026-07-13 |
工银中证A500ETF |
1.3287 |
-2.57% |
| 2026-07-10 |
工银中证A500ETF |
1.3629 |
-1.80% |
| 2026-07-09 |
工银中证A500ETF |
1.3875 |
2.76% |
| 2026-07-08 |
工银中证A500ETF |
1.3492 |
-1.18% |
| 2026-07-07 |
工银中证A500ETF |
1.3651 |
-1.19% |
| 2026-07-06 |
工银中证A500ETF |
1.3813 |
-0.34% |
| 2026-07-03 |
工银中证A500ETF |
1.3860 |
0.68% |
| 2026-07-02 |
工银中证A500ETF |
1.3766 |
-3.23% |
| 2026-07-01 |
工银中证A500ETF |
1.4210 |
-0.60% |
| 2026-06-30 |
工银中证A500ETF |
1.4296 |
1.48% |
| 2026-06-29 |
工银中证A500ETF |
1.4084 |
1.28% |
| 2026-06-26 |
工银中证A500ETF |
1.3904 |
-3.05% |
| 2026-06-25 |
工银中证A500ETF |
1.4328 |
1.51% |
| 2026-06-24 |
工银中证A500ETF |
1.4112 |
1.07% |
| 2026-06-23 |
工银中证A500ETF |
1.3961 |
-3.07% |
| 2026-06-22 |
工银中证A500ETF |
1.4389 |
2.39% |
| 2026-06-18 |
工银中证A500ETF |
1.4045 |
0.54% |
| 2026-06-17 |
工银中证A500ETF |
1.3970 |
1.24% |
