近一年工银中证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% |
| 2026-08-17 |
工银中证500ETF联接A |
1.6084 |
2.35% |
| 2026-08-14 |
工银中证500ETF联接A |
1.5714 |
0.20% |
| 2026-08-13 |
工银中证500ETF联接A |
1.5683 |
-0.83% |
| 2026-08-12 |
工银中证500ETF联接A |
1.5814 |
0.91% |
| 2026-08-11 |
工银中证500ETF联接A |
1.5671 |
-0.57% |
| 2026-08-10 |
工银中证500ETF联接A |
1.5761 |
0.54% |
| 2026-08-07 |
工银中证500ETF联接A |
1.5676 |
1.86% |
| 2026-08-06 |
工银中证500ETF联接A |
1.5389 |
0.18% |
| 2026-08-05 |
工银中证500ETF联接A |
1.5361 |
2.44% |
| 2026-08-04 |
工银中证500ETF联接A |
1.4995 |
2.47% |
| 2026-08-03 |
工银中证500ETF联接A |
1.4634 |
-0.95% |
| 2026-07-31 |
工银中证500ETF联接A |
1.4775 |
2.27% |
| 2026-07-30 |
工银中证500ETF联接A |
1.4447 |
-2.59% |
| 2026-07-29 |
工银中证500ETF联接A |
1.4831 |
1.10% |
| 2026-07-28 |
工银中证500ETF联接A |
1.4669 |
-3.44% |
| 2026-07-27 |
工银中证500ETF联接A |
1.5192 |
2.89% |
| 2026-07-24 |
工银中证500ETF联接A |
1.4766 |
-2.41% |
| 2026-07-23 |
工银中证500ETF联接A |
1.5130 |
-0.24% |
| 2026-07-22 |
工银中证500ETF联接A |
1.5167 |
-0.59% |
| 2026-07-21 |
工银中证500ETF联接A |
1.5257 |
5.11% |
| 2026-07-20 |
工银中证500ETF联接A |
1.4515 |
-1.47% |
| 2026-07-17 |
工银中证500ETF联接A |
1.4731 |
-5.21% |
| 2026-07-16 |
工银中证500ETF联接A |
1.5541 |
-2.17% |
| 2026-07-15 |
工银中证500ETF联接A |
1.5885 |
-1.46% |
| 2026-07-14 |
工银中证500ETF联接A |
1.6121 |
1.54% |
| 2026-07-13 |
工银中证500ETF联接A |
1.5877 |
-4.06% |
| 2026-07-10 |
工银中证500ETF联接A |
1.6549 |
-1.45% |
| 2026-07-09 |
工银中证500ETF联接A |
1.6792 |
2.94% |
| 2026-07-08 |
工银中证500ETF联接A |
1.6313 |
-1.22% |
| 2026-07-07 |
工银中证500ETF联接A |
1.6515 |
-1.53% |
| 2026-07-06 |
工银中证500ETF联接A |
1.6771 |
-1.03% |
| 2026-07-03 |
工银中证500ETF联接A |
1.6946 |
0.53% |
| 2026-07-02 |
工银中证500ETF联接A |
1.6856 |
-3.42% |
| 2026-07-01 |
工银中证500ETF联接A |
1.7452 |
-0.07% |
| 2026-06-30 |
工银中证500ETF联接A |
1.7464 |
2.31% |
| 2026-06-29 |
工银中证500ETF联接A |
1.7070 |
1.26% |
| 2026-06-26 |
工银中证500ETF联接A |
1.6858 |
-2.52% |
| 2026-06-25 |
工银中证500ETF联接A |
1.7294 |
1.03% |
| 2026-06-24 |
工银中证500ETF联接A |
1.7118 |
1.85% |
| 2026-06-23 |
工银中证500ETF联接A |
1.6807 |
-1.98% |
| 2026-06-22 |
工银中证500ETF联接A |
1.7147 |
2.07% |
| 2026-06-18 |
工银中证500ETF联接A |
1.6800 |
0.61% |
| 2026-06-17 |
工银中证500ETF联接A |
1.6698 |
1.35% |
| 2026-06-16 |
工银中证500ETF联接A |
1.6475 |
1.16% |
| 2026-06-15 |
工银中证500ETF联接A |
1.6286 |
3.40% |
| 2026-06-12 |
工银中证500ETF联接A |
1.5750 |
1.10% |
| 2026-06-11 |
工银中证500ETF联接A |
1.5578 |
-0.31% |
| 2026-06-10 |
工银中证500ETF联接A |
1.5627 |
-1.26% |
| 2026-06-09 |
工银中证500ETF联接A |
1.5827 |
2.55% |
| 2026-06-08 |
工银中证500ETF联接A |
1.5433 |
-3.27% |
| 2026-06-05 |
工银中证500ETF联接A |
1.5954 |
-1.19% |
| 2026-06-04 |
工银中证500ETF联接A |
1.6146 |
-0.04% |
| 2026-06-03 |
工银中证500ETF联接A |
1.6152 |
0.48% |
| 2026-06-02 |
工银中证500ETF联接A |
1.6075 |
0.54% |
| 2026-06-01 |
工银中证500ETF联接A |
1.5989 |
-0.89% |
| 2026-05-29 |
工银中证500ETF联接A |
1.6132 |
-2.23% |
| 2026-05-28 |
工银中证500ETF联接A |
1.6500 |
0.32% |
| 2026-05-27 |
工银中证500ETF联接A |
1.6448 |
-1.21% |
| 2026-05-26 |
工银中证500ETF联接A |
1.6650 |
-0.53% |
| 2026-05-25 |
工银中证500ETF联接A |
1.6739 |
1.35% |
| 2026-05-22 |
工银中证500ETF联接A |
1.6516 |
1.74% |
| 2026-05-21 |
工银中证500ETF联接A |
1.6234 |
-2.50% |
| 2026-05-20 |
工银中证500ETF联接A |
1.6651 |
0.31% |
| 2026-05-19 |
工银中证500ETF联接A |
1.6599 |
0.83% |
| 2026-05-18 |
工银中证500ETF联接A |
1.6462 |
0.24% |
| 2026-05-15 |
工银中证500ETF联接A |
1.6423 |
-1.53% |
| 2026-05-14 |
工银中证500ETF联接A |
1.6678 |
-2.55% |
| 2026-05-13 |
工银中证500ETF联接A |
1.7114 |
1.42% |
| 2026-05-12 |
工银中证500ETF联接A |
1.6874 |
-0.72% |
| 2026-05-11 |
工银中证500ETF联接A |
1.6996 |
1.66% |
| 2026-05-08 |
工银中证500ETF联接A |
1.6718 |
-0.08% |
| 2026-04-30 |
工银中证500ETF联接A |
1.6084 |
0.13% |
| 2026-04-29 |
工银中证500ETF联接A |
1.6063 |
1.63% |
| 2026-04-28 |
工银中证500ETF联接A |
1.5806 |
-1.10% |
| 2026-04-27 |
工银中证500ETF联接A |
1.5981 |
0.56% |
| 2026-04-24 |
工银中证500ETF联接A |
1.5892 |
-0.35% |
| 2026-04-23 |
工银中证500ETF联接A |
1.5948 |
-0.92% |
| 2026-04-22 |
工银中证500ETF联接A |
1.6096 |
1.21% |
| 2026-04-21 |
工银中证500ETF联接A |
1.5904 |
-0.19% |
| 2026-04-20 |
工银中证500ETF联接A |
1.5934 |
0.85% |
| 2026-04-17 |
工银中证500ETF联接A |
1.5799 |
0.41% |
| 2026-04-16 |
工银中证500ETF联接A |
1.5734 |
1.66% |
| 2026-04-15 |
工银中证500ETF联接A |
1.5477 |
-0.45% |
| 2026-04-14 |
工银中证500ETF联接A |
1.5547 |
1.40% |
| 2026-04-13 |
工银中证500ETF联接A |
1.5333 |
-0.03% |
| 2026-04-10 |
工银中证500ETF联接A |
1.5338 |
0.92% |
| 2026-04-09 |
工银中证500ETF联接A |
1.5198 |
-0.60% |
| 2026-04-08 |
工银中证500ETF联接A |
1.5289 |
4.73% |
| 2026-04-07 |
工银中证500ETF联接A |
1.4599 |
0.44% |
| 2026-04-03 |
工银中证500ETF联接A |
1.4535 |
-0.83% |
| 2026-04-02 |
工银中证500ETF联接A |
1.4656 |
-1.80% |
| 2026-04-01 |
工银中证500ETF联接A |
1.4925 |
1.66% |
| 2026-03-31 |
工银中证500ETF联接A |
1.4681 |
-1.62% |
| 2026-03-30 |
工银中证500ETF联接A |
1.4923 |
0.19% |
| 2026-03-27 |
工银中证500ETF联接A |
1.4895 |
1.21% |
| 2026-03-26 |
工银中证500ETF联接A |
1.4717 |
-1.53% |
| 2026-03-25 |
工银中证500ETF联接A |
1.4946 |
2.16% |
| 2026-03-24 |
工银中证500ETF联接A |
1.4630 |
2.00% |
| 2026-03-23 |
工银中证500ETF联接A |
1.4343 |
-4.00% |
| 2026-03-20 |
工银中证500ETF联接A |
1.4940 |
-1.33% |
| 2026-03-19 |
工银中证500ETF联接A |
1.5142 |
-2.59% |
| 2026-03-18 |
工银中证500ETF联接A |
1.5545 |
0.91% |
| 2026-03-17 |
工银中证500ETF联接A |
1.5405 |
-1.92% |
| 2026-03-16 |
工银中证500ETF联接A |
1.5707 |
-0.59% |
| 2026-03-13 |
工银中证500ETF联接A |
1.5801 |
-1.31% |
| 2026-03-12 |
工银中证500ETF联接A |
1.6010 |
-0.53% |
| 2026-03-11 |
工银中证500ETF联接A |
1.6096 |
-0.09% |
| 2026-03-10 |
工银中证500ETF联接A |
1.6110 |
1.51% |
| 2026-03-09 |
工银中证500ETF联接A |
1.5871 |
-0.91% |
| 2026-03-06 |
工银中证500ETF联接A |
1.6017 |
0.63% |
| 2026-03-05 |
工银中证500ETF联接A |
1.5917 |
0.63% |
| 2026-03-04 |
工银中证500ETF联接A |
1.5818 |
-0.40% |
| 2026-03-03 |
工银中证500ETF联接A |
1.5881 |
-4.24% |
| 2026-03-02 |
工银中证500ETF联接A |
1.6584 |
0.00% |
| 2026-02-27 |
工银中证500ETF联接A |
1.6584 |
1.10% |
| 2026-02-26 |
工银中证500ETF联接A |
1.6403 |
0.31% |
| 2026-02-25 |
工银中证500ETF联接A |
1.6353 |
1.47% |
| 2026-02-24 |
工银中证500ETF联接A |
1.6116 |
1.04% |
| 2026-02-13 |
工银中证500ETF联接A |
1.5950 |
-1.41% |
| 2026-02-12 |
工银中证500ETF联接A |
1.6178 |
1.11% |
| 2026-02-11 |
工银中证500ETF联接A |
1.6000 |
0.25% |
| 2026-02-10 |
工银中证500ETF联接A |
1.5960 |
0.08% |
| 2026-02-09 |
工银中证500ETF联接A |
1.5947 |
1.85% |
| 2026-02-06 |
工银中证500ETF联接A |
1.5657 |
0.04% |
| 2026-02-05 |
工银中证500ETF联接A |
1.5651 |
-1.68% |
| 2026-02-04 |
工银中证500ETF联接A |
1.5918 |
0.11% |
| 2026-02-03 |
工银中证500ETF联接A |
1.5900 |
3.03% |
| 2026-02-02 |
工银中证500ETF联接A |
1.5433 |
-3.89% |
| 2026-01-30 |
工银中证500ETF联接A |
1.6057 |
-1.64% |
| 2026-01-29 |
工银中证500ETF联接A |
1.6325 |
-0.87% |
| 2026-01-28 |
工银中证500ETF联接A |
1.6468 |
0.61% |
| 2026-01-27 |
工银中证500ETF联接A |
1.6368 |
0.47% |
| 2026-01-26 |
工银中证500ETF联接A |
1.6292 |
-0.96% |
| 2026-01-23 |
工银中证500ETF联接A |
1.6450 |
2.31% |
| 2026-01-22 |
工银中证500ETF联接A |
1.6079 |
0.49% |
| 2026-01-21 |
工银中证500ETF联接A |
1.6000 |
1.11% |
| 2026-01-20 |
工银中证500ETF联接A |
1.5824 |
-0.48% |
| 2026-01-19 |
工银中证500ETF联接A |
1.5900 |
0.68% |
| 2026-01-16 |
工银中证500ETF联接A |
1.5793 |
0.10% |
| 2026-01-15 |
工银中证500ETF联接A |
1.5777 |
-0.03% |
| 2026-01-14 |
工银中证500ETF联接A |
1.5782 |
0.91% |
| 2026-01-13 |
工银中证500ETF联接A |
1.5640 |
-1.18% |
| 2026-01-12 |
工银中证500ETF联接A |
1.5826 |
2.28% |
| 2026-01-09 |
工银中证500ETF联接A |
1.5473 |
1.99% |
| 2026-01-08 |
工银中证500ETF联接A |
1.5171 |
0.22% |
| 2026-01-07 |
工银中证500ETF联接A |
1.5137 |
0.73% |
| 2026-01-06 |
工银中证500ETF联接A |
1.5027 |
2.02% |
| 2026-01-05 |
工银中证500ETF联接A |
1.4729 |
2.38% |
| 2025-12-31 |
工银中证500ETF联接A |
1.4386 |
0.07% |
| 2025-12-30 |
工银中证500ETF联接A |
1.4376 |
0.44% |
| 2025-12-29 |
工银中证500ETF联接A |
1.4313 |
-0.38% |
| 2025-12-26 |
工银中证500ETF联接A |
1.4368 |
0.62% |
| 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% |
| 2025-11-25 |
工银中证500ETF联接A |
1.3363 |
1.17% |
| 2025-11-24 |
工银中证500ETF联接A |
1.3209 |
0.72% |
| 2025-11-21 |
工银中证500ETF联接A |
1.3114 |
-3.24% |
| 2025-11-20 |
工银中证500ETF联接A |
1.3553 |
-0.79% |
| 2025-11-19 |
工银中证500ETF联接A |
1.3661 |
-0.32% |
| 2025-11-18 |
工银中证500ETF联接A |
1.3705 |
-1.02% |
| 2025-11-17 |
工银中证500ETF联接A |
1.3846 |
-0.03% |
| 2025-11-14 |
工银中证500ETF联接A |
1.3850 |
-1.48% |
| 2025-11-13 |
工银中证500ETF联接A |
1.4058 |
1.45% |
| 2025-11-12 |
工银中证500ETF联接A |
1.3857 |
-0.62% |
| 2025-11-11 |
工银中证500ETF联接A |
1.3944 |
-0.69% |
| 2025-11-10 |
工银中证500ETF联接A |
1.4041 |
0.18% |
| 2025-11-07 |
工银中证500ETF联接A |
1.4016 |
-0.23% |
| 2025-11-06 |
工银中证500ETF联接A |
1.4049 |
1.50% |
| 2025-11-05 |
工银中证500ETF联接A |
1.3841 |
0.26% |
| 2025-11-04 |
工银中证500ETF联接A |
1.3805 |
-1.62% |
| 2025-11-03 |
工银中证500ETF联接A |
1.4032 |
0.01% |
| 2025-10-31 |
工银中证500ETF联接A |
1.4031 |
-0.63% |
| 2025-10-30 |
工银中证500ETF联接A |
1.4120 |
-1.13% |
| 2025-10-29 |
工银中证500ETF联接A |
1.4281 |
1.84% |
| 2025-10-28 |
工银中证500ETF联接A |
1.4023 |
-0.26% |
| 2025-10-27 |
工银中证500ETF联接A |
1.4059 |
1.55% |
| 2025-10-24 |
工银中证500ETF联接A |
1.3844 |
1.52% |
| 2025-10-23 |
工银中证500ETF联接A |
1.3637 |
0.18% |
| 2025-10-22 |
工银中证500ETF联接A |
1.3613 |
-0.74% |
| 2025-10-21 |
工银中证500ETF联接A |
1.3715 |
1.58% |
| 2025-10-20 |
工银中证500ETF联接A |
1.3502 |
0.72% |
| 2025-10-17 |
工银中证500ETF联接A |
1.3405 |
-2.78% |
| 2025-10-16 |
工银中证500ETF联接A |
1.3788 |
-1.00% |
| 2025-10-15 |
工银中证500ETF联接A |
1.3927 |
1.32% |
| 2025-10-14 |
工银中证500ETF联接A |
1.3745 |
-2.16% |
| 2025-10-13 |
工银中证500ETF联接A |
1.4048 |
-0.33% |
| 2025-10-10 |
工银中证500ETF联接A |
1.4095 |
-1.86% |
| 2025-10-09 |
工银中证500ETF联接A |
1.4362 |
1.68% |
| 2025-09-30 |
工银中证500ETF联接A |
1.4125 |
0.85% |
| 2025-09-29 |
工银中证500ETF联接A |
1.4006 |
1.41% |
| 2025-09-26 |
工银中证500ETF联接A |
1.3811 |
-1.27% |
| 2025-09-25 |
工银中证500ETF联接A |
1.3988 |
0.34% |
| 2025-09-24 |
工银中证500ETF联接A |
1.3941 |
1.99% |
| 2025-09-23 |
工银中证500ETF联接A |
1.3669 |
-0.63% |
| 2025-09-22 |
工银中证500ETF联接A |
1.3756 |
0.59% |
| 2025-09-19 |
工银中证500ETF联接A |
1.3675 |
-0.29% |
| 2025-09-18 |
工银中证500ETF联接A |
1.3715 |
-0.85% |
| 2025-09-17 |
工银中证500ETF联接A |
1.3833 |
0.91% |
