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 |
| 2026-09-16 |
工银中证500ETF联接A |
1.5226 |
1.56% |
| 2026-09-15 |
工银中证500ETF联接A |
1.4992 |
-0.09% |
| 2026-09-14 |
工银中证500ETF联接A |
1.5005 |
-0.13% |
| 2026-09-11 |
工银中证500ETF联接A |
1.5024 |
-1.65% |
| 2026-09-10 |
工银中证500ETF联接A |
1.5276 |
-0.56% |
| 2026-09-09 |
工银中证500ETF联接A |
1.5362 |
-0.04% |
| 2026-09-08 |
工银中证500ETF联接A |
1.5368 |
0.12% |
| 2026-09-07 |
工银中证500ETF联接A |
1.5349 |
1.35% |
| 2026-09-04 |
工银中证500ETF联接A |
1.5144 |
-1.27% |
| 2026-09-03 |
工银中证500ETF联接A |
1.5339 |
0.34% |
| 2026-09-02 |
工银中证500ETF联接A |
1.5287 |
-1.55% |
| 2026-09-01 |
工银中证500ETF联接A |
1.5528 |
-1.08% |
| 2026-08-31 |
工银中证500ETF联接A |
1.5698 |
0.66% |
| 2026-08-28 |
工银中证500ETF联接A |
1.5595 |
-0.59% |
| 2026-08-27 |
工银中证500ETF联接A |
1.5687 |
2.17% |
| 2026-08-26 |
工银中证500ETF联接A |
1.5354 |
0.72% |
| 2026-08-25 |
工银中证500ETF联接A |
1.5244 |
0.03% |
| 2026-08-24 |
工银中证500ETF联接A |
1.5239 |
-1.72% |
| 2026-08-21 |
工银中证500ETF联接A |
1.5505 |
0.06% |
| 2026-08-20 |
工银中证500ETF联接A |
1.5495 |
0.79% |
| 2026-08-19 |
工银中证500ETF联接A |
1.5374 |
-4.34% |
| 2026-08-18 |
工银中证500ETF联接A |
1.6071 |
-0.08% |
