近一年工银中证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% |
| 2026-06-16 |
工银中证A500ETF |
1.3797 |
0.22% |
| 2026-06-15 |
工银中证A500ETF |
1.3767 |
2.72% |
| 2026-06-12 |
工银中证A500ETF |
1.3392 |
1.00% |
| 2026-06-11 |
工银中证A500ETF |
1.3259 |
-0.48% |
| 2026-06-10 |
工银中证A500ETF |
1.3323 |
-1.22% |
| 2026-06-09 |
工银中证A500ETF |
1.3486 |
2.10% |
| 2026-06-08 |
工银中证A500ETF |
1.3203 |
-2.61% |
| 2026-06-05 |
工银中证A500ETF |
1.3547 |
-1.69% |
| 2026-06-04 |
工银中证A500ETF |
1.3776 |
-0.49% |
| 2026-06-03 |
工银中证A500ETF |
1.3844 |
0.57% |
| 2026-06-02 |
工银中证A500ETF |
1.3766 |
1.31% |
| 2026-06-01 |
工银中证A500ETF |
1.3585 |
-1.14% |
| 2026-05-29 |
工银中证A500ETF |
1.3741 |
-1.12% |
| 2026-05-28 |
工银中证A500ETF |
1.3895 |
0.19% |
| 2026-05-27 |
工银中证A500ETF |
1.3868 |
-1.05% |
| 2026-05-26 |
工银中证A500ETF |
1.4015 |
0.28% |
| 2026-05-25 |
工银中证A500ETF |
1.3976 |
1.54% |
| 2026-05-22 |
工银中证A500ETF |
1.3761 |
1.56% |
| 2026-05-21 |
工银中证A500ETF |
1.3546 |
-1.84% |
| 2026-05-20 |
工银中证A500ETF |
1.3795 |
0.17% |
| 2026-05-19 |
工银中证A500ETF |
1.3771 |
0.61% |
| 2026-05-18 |
工银中证A500ETF |
1.3687 |
-0.32% |
| 2026-05-15 |
工银中证A500ETF |
1.3731 |
-1.26% |
| 2026-05-14 |
工银中证A500ETF |
1.3904 |
-2.18% |
| 2026-05-13 |
工银中证A500ETF |
1.4207 |
1.13% |
| 2026-05-12 |
工银中证A500ETF |
1.4047 |
-0.21% |
| 2026-05-11 |
工银中证A500ETF |
1.4076 |
1.75% |
| 2026-05-08 |
工银中证A500ETF |
1.3830 |
-0.46% |
| 2026-04-30 |
工银中证A500ETF |
1.3522 |
0.15% |
| 2026-04-29 |
工银中证A500ETF |
1.3502 |
1.38% |
| 2026-04-28 |
工银中证A500ETF |
1.3315 |
-0.59% |
| 2026-04-27 |
工银中证A500ETF |
1.3394 |
0.23% |
| 2026-04-24 |
工银中证A500ETF |
1.3363 |
-0.25% |
| 2026-04-23 |
工银中证A500ETF |
1.3397 |
-0.56% |
| 2026-04-22 |
工银中证A500ETF |
1.3473 |
0.84% |
| 2026-04-21 |
工银中证A500ETF |
1.3360 |
0.17% |
| 2026-04-20 |
工银中证A500ETF |
1.3337 |
0.69% |
| 2026-04-17 |
工银中证A500ETF |
1.3246 |
-0.01% |
| 2026-04-16 |
工银中证A500ETF |
1.3247 |
1.31% |
| 2026-04-15 |
工银中证A500ETF |
1.3073 |
-0.44% |
| 2026-04-14 |
工银中证A500ETF |
1.3131 |
1.23% |
| 2026-04-13 |
工银中证A500ETF |
1.2970 |
0.17% |
| 2026-04-10 |
工银中证A500ETF |
1.2948 |
1.45% |
| 2026-04-09 |
工银中证A500ETF |
1.2760 |
-0.52% |
| 2026-04-08 |
工银中证A500ETF |
1.2827 |
3.79% |
| 2026-04-07 |
工银中证A500ETF |
1.2341 |
0.16% |
| 2026-04-03 |
工银中证A500ETF |
1.2321 |
-0.87% |
| 2026-04-02 |
工银中证A500ETF |
1.2429 |
-1.38% |
| 2026-04-01 |
工银中证A500ETF |
1.2600 |
1.77% |
| 2026-03-31 |
工银中证A500ETF |
1.2377 |
-1.21% |
| 2026-03-30 |
工银中证A500ETF |
1.2527 |
-0.10% |
| 2026-03-27 |
工银中证A500ETF |
1.2540 |
0.86% |
| 2026-03-26 |
工银中证A500ETF |
1.2433 |
-1.45% |
| 2026-03-25 |
工银中证A500ETF |
1.2613 |
1.63% |
| 2026-03-24 |
工银中证A500ETF |
1.2408 |
1.39% |
| 2026-03-23 |
工银中证A500ETF |
1.2236 |
-3.55% |
| 2026-03-20 |
工银中证A500ETF |
1.2670 |
-0.51% |
| 2026-03-19 |
工银中证A500ETF |
1.2735 |
-2.00% |
| 2026-03-18 |
工银中证A500ETF |
1.2990 |
0.60% |
| 2026-03-17 |
工银中证A500ETF |
1.2913 |
-1.15% |
| 2026-03-16 |
工银中证A500ETF |
1.3061 |
-0.13% |
| 2026-03-13 |
工银中证A500ETF |
1.3078 |
-0.74% |
| 2026-03-12 |
工银中证A500ETF |
1.3175 |
-0.54% |
| 2026-03-11 |
工银中证A500ETF |
1.3247 |
0.50% |
| 2026-03-10 |
工银中证A500ETF |
1.3181 |
1.46% |
| 2026-03-09 |
工银中证A500ETF |
1.2989 |
-0.95% |
| 2026-03-06 |
工银中证A500ETF |
1.3113 |
0.28% |
| 2026-03-05 |
工银中证A500ETF |
1.3076 |
1.00% |
| 2026-03-04 |
工银中证A500ETF |
1.2946 |
-0.95% |
| 2026-03-03 |
工银中证A500ETF |
1.3070 |
-2.46% |
| 2026-03-02 |
工银中证A500ETF |
1.3392 |
0.30% |
| 2026-02-27 |
工银中证A500ETF |
1.3352 |
0.07% |
| 2026-02-26 |
工银中证A500ETF |
1.3343 |
-0.10% |
| 2026-02-25 |
工银中证A500ETF |
1.3356 |
0.96% |
| 2026-02-24 |
工银中证A500ETF |
1.3229 |
1.17% |
| 2026-02-13 |
工银中证A500ETF |
1.3074 |
-1.42% |
| 2026-02-12 |
工银中证A500ETF |
1.3259 |
0.47% |
| 2026-02-11 |
工银中证A500ETF |
1.3197 |
-0.11% |
| 2026-02-10 |
工银中证A500ETF |
1.3212 |
0.12% |
| 2026-02-09 |
工银中证A500ETF |
1.3196 |
1.81% |
| 2026-02-06 |
工银中证A500ETF |
1.2957 |
-0.40% |
| 2026-02-05 |
工银中证A500ETF |
1.3009 |
-1.15% |
| 2026-02-04 |
工银中证A500ETF |
1.3159 |
0.57% |
| 2026-02-03 |
工银中证A500ETF |
1.3084 |
1.86% |
| 2026-02-02 |
工银中证A500ETF |
1.2840 |
-2.73% |
| 2026-01-30 |
工银中证A500ETF |
1.3191 |
-1.20% |
| 2026-01-29 |
工银中证A500ETF |
1.3349 |
0.29% |
| 2026-01-28 |
工银中证A500ETF |
1.3310 |
0.36% |
| 2026-01-27 |
工银中证A500ETF |
1.3262 |
0.08% |
| 2026-01-26 |
工银中证A500ETF |
1.3251 |
-0.17% |
| 2026-01-23 |
工银中证A500ETF |
1.3273 |
0.42% |
| 2026-01-22 |
工银中证A500ETF |
1.3218 |
0.11% |
| 2026-01-21 |
工银中证A500ETF |
1.3203 |
0.45% |
| 2026-01-20 |
工银中证A500ETF |
1.3144 |
-0.45% |
| 2026-01-19 |
工银中证A500ETF |
1.3204 |
0.28% |
| 2026-01-16 |
工银中证A500ETF |
1.3167 |
-0.38% |
| 2026-01-15 |
工银中证A500ETF |
1.3217 |
0.22% |
| 2026-01-14 |
工银中证A500ETF |
1.3188 |
0.00% |
| 2026-01-13 |
工银中证A500ETF |
1.3188 |
-0.79% |
| 2026-01-12 |
工银中证A500ETF |
1.3293 |
1.11% |
| 2026-01-09 |
工银中证A500ETF |
1.3145 |
0.87% |
| 2026-01-08 |
工银中证A500ETF |
1.3031 |
-0.48% |
| 2026-01-07 |
工银中证A500ETF |
1.3094 |
0.02% |
| 2026-01-06 |
工银中证A500ETF |
1.3092 |
1.64% |
| 2026-01-05 |
工银中证A500ETF |
1.2877 |
2.10% |
| 2025-12-31 |
工银中证A500ETF |
1.2606 |
-0.29% |
| 2025-12-30 |
工银中证A500ETF |
1.2643 |
0.35% |
| 2025-12-29 |
工银中证A500ETF |
1.2599 |
-0.48% |
| 2025-12-26 |
工银中证A500ETF |
1.2660 |
0.54% |
| 2025-12-25 |
工银中证A500ETF |
1.2592 |
0.28% |
| 2025-12-24 |
工银中证A500ETF |
1.2557 |
0.53% |
| 2025-12-23 |
工银中证A500ETF |
1.2491 |
0.22% |
| 2025-12-22 |
工银中证A500ETF |
1.2464 |
1.12% |
| 2025-12-19 |
工银中证A500ETF |
1.2324 |
0.58% |
| 2025-12-18 |
工银中证A500ETF |
1.2253 |
-0.62% |
| 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% |
| 2025-09-17 |
工银中证A500ETF |
1.2143 |
0.78% |
