近一月工银中证500ETF联接A|工银500基金净值查询
查询指定日期范围工银中证500ETF联接A164809净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
工银中证500ETF联接A |
1.4280 |
0.78% |
| 2025-12-24 |
工银中证500ETF联接A |
1.4170 |
1.29% |
| 2025-12-23 |
工银中证500ETF联接A |
1.3989 |
0.04% |
| 2025-12-22 |
工银中证500ETF联接A |
1.3983 |
1.11% |
| 2025-12-19 |
工银中证500ETF联接A |
1.3830 |
0.96% |
| 2025-12-18 |
工银中证500ETF联接A |
1.3698 |
-0.47% |
| 2025-12-17 |
工银中证500ETF联接A |
1.3763 |
2.06% |
| 2025-12-16 |
工银中证500ETF联接A |
1.3485 |
-1.45% |
| 2025-12-15 |
工银中证500ETF联接A |
1.3684 |
-0.75% |
| 2025-12-12 |
工银中证500ETF联接A |
1.3787 |
1.30% |
| 2025-12-11 |
工银中证500ETF联接A |
1.3610 |
-0.95% |
| 2025-12-10 |
工银中证500ETF联接A |
1.3740 |
0.50% |
| 2025-12-09 |
工银中证500ETF联接A |
1.3672 |
-0.70% |
| 2025-12-08 |
工银中证500ETF联接A |
1.3768 |
0.98% |
| 2025-12-05 |
工银中证500ETF联接A |
1.3635 |
1.18% |
| 2025-12-04 |
工银中证500ETF联接A |
1.3476 |
0.22% |
| 2025-12-03 |
工银中证500ETF联接A |
1.3446 |
-0.52% |
| 2025-12-02 |
工银中证500ETF联接A |
1.3516 |
-0.80% |
| 2025-12-01 |
工银中证500ETF联接A |
1.3625 |
0.94% |
| 2025-11-28 |
工银中证500ETF联接A |
1.3498 |
1.06% |
| 2025-11-27 |
工银中证500ETF联接A |
1.3356 |
-0.18% |
| 2025-11-26 |
工银中证500ETF联接A |
1.3380 |
0.13% |
