工银中证500ETF联接C(007223)
2024-04-26
0.9846
2.0205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9651 | 0.9651 |
| 2024-04-24 | 0.9658 | 0.9658 |
| 2024-04-23 | 0.9563 | 0.9563 |
| 2024-04-22 | 0.9663 | 0.9663 |
| 2024-04-19 | 0.9742 | 0.9742 |
| 2024-04-18 | 0.9802 | 0.9802 |
| 2024-04-17 | 0.9787 | 0.9787 |
| 2024-04-16 | 0.9539 | 0.9539 |
| 2024-04-15 | 0.9789 | 0.9789 |
| 2024-04-12 | 0.9685 | 0.9685 |
| 2024-04-11 | 0.9727 | 0.9727 |
| 2024-04-10 | 0.9683 | 0.9683 |
| 2024-04-09 | 0.9796 | 0.9796 |
| 2024-04-08 | 0.9721 | 0.9721 |
| 2024-04-03 | 0.9851 | 0.9851 |
| 2024-04-02 | 0.9862 | 0.9862 |
| 2024-04-01 | 0.9894 | 0.9894 |
| 2024-03-29 | 0.9700 | 0.9700 |
| 2024-03-28 | 0.9593 | 0.9593 |
| 2024-03-27 | 0.9478 | 0.9478 |
| 2024-03-26 | 0.9696 | 0.9696 |
| 2024-03-25 | 0.9713 | 0.9713 |
| 2024-03-22 | 0.9867 | 0.9867 |
| 2024-03-21 | 1.0007 | 1.0007 |
| 2024-03-20 | 1.0055 | 1.0055 |
| 2024-03-19 | 1.0028 | 1.0028 |
| 2024-03-18 | 1.0112 | 1.0112 |
| 2024-03-15 | 0.9988 | 0.9988 |
| 2024-03-14 | 0.9885 | 0.9885 |
| 2024-03-13 | 0.9924 | 0.9924 |
| 2024-03-12 | 0.9939 | 0.9939 |
| 2024-03-11 | 0.9968 | 0.9968 |
| 2024-03-08 | 0.9814 | 0.9814 |
| 2024-03-07 | 0.9692 | 0.9692 |
| 2024-03-06 | 0.9815 | 0.9815 |
| 2024-03-05 | 0.9818 | 0.9818 |
| 2024-03-04 | 0.9881 | 0.9881 |
| 2024-03-01 | 0.9866 | 0.9866 |
| 2024-02-29 | 0.9810 | 0.9810 |
| 2024-02-28 | 0.9533 | 0.9533 |
| 2024-02-27 | 0.9746 | 0.9746 |
| 2024-02-26 | 0.9554 | 0.9554 |
| 2024-02-23 | 0.9558 | 0.9558 |
| 2024-02-22 | 0.9520 | 0.9520 |
| 2024-02-21 | 0.9456 | 0.9456 |
| 2024-02-20 | 0.9459 | 0.9459 |
| 2024-02-19 | 0.9459 | 0.9459 |
| 2024-02-08 | 0.9478 | 0.9478 |
| 2024-02-07 | 0.9408 | 0.9408 |
| 2024-02-06 | 0.8889 | 0.8889 |
| 2024-02-05 | 0.8299 | 0.8299 |
| 2024-02-02 | 0.8478 | 0.8478 |
| 2024-02-01 | 0.8678 | 0.8678 |
| 2024-01-31 | 0.8712 | 0.8712 |
| 2024-01-30 | 0.8916 | 0.8916 |
| 2024-01-29 | 0.9111 | 0.9111 |
| 2024-01-26 | 0.9281 | 0.9281 |
| 2024-01-25 | 0.9360 | 0.9360 |
| 2024-01-24 | 0.9119 | 0.9119 |
| 2024-01-23 | 0.9001 | 0.9001 |
| 2024-01-22 | 0.8855 | 0.8855 |
| 2024-01-19 | 0.9266 | 0.9266 |
| 2024-01-18 | 0.9350 | 0.9350 |
| 2024-01-17 | 0.9341 | 0.9341 |
| 2024-01-16 | 0.9564 | 0.9564 |
| 2024-01-15 | 0.9570 | 0.9570 |
| 2024-01-12 | 0.9593 | 0.9593 |
| 2024-01-11 | 0.9624 | 0.9624 |
| 2024-01-10 | 0.9510 | 0.9510 |
| 2024-01-09 | 0.9548 | 0.9548 |
| 2024-01-08 | 0.9527 | 0.9527 |
| 2024-01-05 | 0.9723 | 0.9723 |
| 2024-01-04 | 0.9849 | 0.9849 |
| 2024-01-03 | 0.9928 | 0.9928 |
| 2024-01-02 | 0.9943 | 0.9943 |
| 2023-12-31 | 0.9977 | 0.9977 |
| 2023-12-29 | 0.9978 | 0.9978 |
| 2023-12-28 | 0.9899 | 0.9899 |
| 2023-12-27 | 0.9732 | 0.9732 |
| 2023-12-26 | 0.9685 | 0.9685 |
| 2023-12-25 | 0.9782 | 0.9782 |
| 2023-12-22 | 0.9777 | 0.9777 |
| 2023-12-21 | 0.9822 | 0.9822 |
| 2023-12-20 | 0.9772 | 0.9772 |
| 2023-12-19 | 0.9891 | 0.9891 |
| 2023-12-18 | 0.9901 | 0.9901 |
| 2023-12-15 | 1.0012 | 1.0012 |
| 2023-12-14 | 1.0079 | 1.0079 |
| 2023-12-13 | 1.0111 | 1.0111 |
| 2023-12-12 | 1.0211 | 1.0211 |
| 2023-12-11 | 1.0208 | 1.0208 |
| 2023-12-08 | 1.0100 | 1.0100 |
| 2023-12-07 | 1.0079 | 1.0079 |
| 2023-12-06 | 1.0082 | 1.0082 |
| 2023-12-05 | 1.0046 | 1.0046 |
| 2023-12-04 | 1.0215 | 1.0215 |
| 2023-12-01 | 1.0230 | 1.0230 |
| 2023-11-30 | 1.0193 | 1.0193 |
| 2023-11-29 | 1.0207 | 1.0207 |
| 2023-11-28 | 1.0273 | 1.0273 |
| 2023-11-27 | 1.0230 | 1.0230 |
| 2023-11-24 | 1.0238 | 1.0238 |
| 2023-11-23 | 1.0328 | 1.0328 |
| 2023-11-22 | 1.0243 | 1.0243 |
| 2023-11-21 | 1.0359 | 1.0359 |
| 2023-11-20 | 1.0391 | 1.0391 |
| 2023-11-17 | 1.0344 | 1.0344 |
| 2023-11-16 | 1.0306 | 1.0306 |
| 2023-11-15 | 1.0401 | 1.0401 |
| 2023-11-14 | 1.0343 | 1.0343 |
| 2023-11-13 | 1.0301 | 1.0301 |
| 2023-11-10 | 1.0246 | 1.0246 |
| 2023-11-09 | 1.0278 | 1.0278 |
| 2023-11-08 | 1.0306 | 1.0306 |
| 2023-11-07 | 1.0312 | 1.0312 |
| 2023-11-06 | 1.0302 | 1.0302 |
| 2023-11-03 | 1.0141 | 1.0141 |
| 2023-11-02 | 1.0053 | 1.0053 |
| 2023-11-01 | 1.0141 | 1.0141 |
| 2023-10-31 | 1.0172 | 1.0172 |
