工银中证500ETF联接C(007223)
2024-11-20
1.1200
0.8736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1200 | 1.1200 |
| 2024-11-19 | 1.1103 | 1.1103 |
| 2024-11-18 | 1.0923 | 1.0923 |
| 2024-11-15 | 1.1083 | 1.1083 |
| 2024-11-14 | 1.1349 | 1.1349 |
| 2024-11-13 | 1.1661 | 1.1661 |
| 2024-11-12 | 1.1667 | 1.1667 |
| 2024-11-11 | 1.1782 | 1.1782 |
| 2024-11-08 | 1.1593 | 1.1593 |
| 2024-11-07 | 1.1621 | 1.1621 |
| 2024-11-06 | 1.1417 | 1.1417 |
| 2024-11-05 | 1.1391 | 1.1391 |
| 2024-11-04 | 1.1073 | 1.1073 |
| 2024-11-01 | 1.0904 | 1.0904 |
| 2024-10-31 | 1.1024 | 1.1024 |
| 2024-10-30 | 1.0918 | 1.0918 |
| 2024-10-29 | 1.0875 | 1.0875 |
| 2024-10-28 | 1.0996 | 1.0996 |
| 2024-10-25 | 1.0877 | 1.0877 |
| 2024-10-24 | 1.0743 | 1.0743 |
| 2024-10-23 | 1.0823 | 1.0823 |
| 2024-10-22 | 1.0785 | 1.0785 |
| 2024-10-21 | 1.0700 | 1.0700 |
| 2024-10-18 | 1.0590 | 1.0590 |
| 2024-10-17 | 1.0209 | 1.0209 |
| 2024-10-16 | 1.0282 | 1.0282 |
| 2024-10-15 | 1.0289 | 1.0289 |
| 2024-10-14 | 1.0514 | 1.0514 |
| 2024-10-11 | 1.0304 | 1.0304 |
| 2024-10-10 | 1.0631 | 1.0631 |
| 2024-10-09 | 1.0705 | 1.0705 |
| 2024-10-08 | 1.1279 | 1.1279 |
| 2024-09-30 | 1.0595 | 1.0595 |
| 2024-09-27 | 0.9670 | 0.9670 |
| 2024-09-26 | 0.9221 | 0.9221 |
| 2024-09-25 | 0.8858 | 0.8858 |
| 2024-09-24 | 0.8784 | 0.8784 |
| 2024-09-23 | 0.8440 | 0.8440 |
| 2024-09-20 | 0.8447 | 0.8447 |
| 2024-09-19 | 0.8485 | 0.8485 |
| 2024-09-18 | 0.8384 | 0.8384 |
| 2024-09-13 | 0.8364 | 0.8364 |
| 2024-09-12 | 0.8444 | 0.8444 |
| 2024-09-11 | 0.8477 | 0.8477 |
| 2024-09-10 | 0.8464 | 0.8464 |
| 2024-09-09 | 0.8462 | 0.8462 |
| 2024-09-06 | 0.8516 | 0.8516 |
| 2024-09-05 | 0.8628 | 0.8628 |
| 2024-09-04 | 0.8594 | 0.8594 |
| 2024-09-03 | 0.8619 | 0.8619 |
| 2024-09-02 | 0.8532 | 0.8532 |
| 2024-08-30 | 0.8695 | 0.8695 |
| 2024-08-29 | 0.8553 | 0.8553 |
| 2024-08-28 | 0.8451 | 0.8451 |
| 2024-08-27 | 0.8443 | 0.8443 |
| 2024-08-26 | 0.8529 | 0.8529 |
| 2024-08-23 | 0.8517 | 0.8517 |
| 2024-08-22 | 0.8511 | 0.8511 |
| 2024-08-21 | 0.8605 | 0.8605 |
| 2024-08-20 | 0.8632 | 0.8632 |
| 2024-08-19 | 0.8773 | 0.8773 |
| 2024-08-16 | 0.8752 | 0.8752 |
| 2024-08-15 | 0.8799 | 0.8799 |
| 2024-08-14 | 0.8744 | 0.8744 |
| 2024-08-13 | 0.8858 | 0.8858 |
| 2024-08-12 | 0.8827 | 0.8827 |
| 2024-08-09 | 0.8839 | 0.8839 |
| 2024-08-08 | 0.8900 | 0.8900 |
| 2024-08-07 | 0.8893 | 0.8893 |
| 2024-08-06 | 0.8891 | 0.8891 |
| 2024-08-05 | 0.8791 | 0.8791 |
| 2024-08-02 | 0.8958 | 0.8958 |
| 2024-08-01 | 0.9071 | 0.9071 |
| 2024-07-31 | 0.9130 | 0.9130 |
| 2024-07-30 | 0.8802 | 0.8802 |
| 2024-07-29 | 0.8818 | 0.8818 |
| 2024-07-26 | 0.8866 | 0.8866 |
| 2024-07-25 | 0.8740 | 0.8740 |
| 2024-07-24 | 0.8744 | 0.8744 |
| 2024-07-23 | 0.8840 | 0.8840 |
| 2024-07-22 | 0.9091 | 0.9091 |
| 2024-07-19 | 0.9102 | 0.9102 |
| 2024-07-18 | 0.9111 | 0.9111 |
| 2024-07-17 | 0.9073 | 0.9073 |
| 2024-07-16 | 0.9145 | 0.9145 |
| 2024-07-15 | 0.9118 | 0.9118 |
| 2024-07-12 | 0.9181 | 0.9181 |
| 2024-07-11 | 0.9213 | 0.9213 |
| 2024-07-10 | 0.9043 | 0.9043 |
| 2024-07-09 | 0.9098 | 0.9098 |
| 2024-07-08 | 0.8932 | 0.8932 |
| 2024-07-05 | 0.9076 | 0.9076 |
| 2024-07-04 | 0.9015 | 0.9015 |
| 2024-07-03 | 0.9144 | 0.9144 |
| 2024-07-02 | 0.9210 | 0.9210 |
| 2024-07-01 | 0.9303 | 0.9303 |
| 2024-06-30 | 0.9198 | 0.9198 |
| 2024-06-28 | 0.9198 | 0.9198 |
| 2024-06-27 | 0.9169 | 0.9169 |
| 2024-06-26 | 0.9328 | 0.9328 |
| 2024-06-25 | 0.9197 | 0.9197 |
| 2024-06-24 | 0.9273 | 0.9273 |
| 2024-06-21 | 0.9462 | 0.9462 |
| 2024-06-20 | 0.9446 | 0.9446 |
| 2024-06-19 | 0.9574 | 0.9574 |
| 2024-06-18 | 0.9678 | 0.9678 |
| 2024-06-17 | 0.9635 | 0.9635 |
| 2024-06-14 | 0.9640 | 0.9640 |
| 2024-06-13 | 0.9612 | 0.9612 |
| 2024-06-12 | 0.9672 | 0.9672 |
| 2024-06-11 | 0.9641 | 0.9641 |
| 2024-06-07 | 0.9628 | 0.9628 |
| 2024-06-06 | 0.9653 | 0.9653 |
| 2024-06-05 | 0.9730 | 0.9730 |
| 2024-06-04 | 0.9836 | 0.9836 |
| 2024-06-03 | 0.9718 | 0.9718 |
| 2024-05-31 | 0.9778 | 0.9778 |
| 2024-05-30 | 0.9775 | 0.9775 |
| 2024-05-29 | 0.9803 | 0.9803 |
| 2024-05-28 | 0.9776 | 0.9776 |
