工银中证500六个月持有指数增强A(014133)
2025-05-13
0.9058
-0.1873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-13 | 0.9058 | 0.9058 |
| 2025-05-12 | 0.9075 | 0.9075 |
| 2025-05-09 | 0.8974 | 0.8974 |
| 2025-05-08 | 0.9044 | 0.9044 |
| 2025-05-07 | 0.9003 | 0.9003 |
| 2025-05-06 | 0.8977 | 0.8977 |
| 2025-04-30 | 0.8836 | 0.8836 |
| 2025-04-29 | 0.8827 | 0.8827 |
| 2025-04-28 | 0.8840 | 0.8840 |
| 2025-04-25 | 0.8898 | 0.8898 |
| 2025-04-24 | 0.8869 | 0.8869 |
| 2025-04-23 | 0.8890 | 0.8890 |
| 2025-04-22 | 0.8855 | 0.8855 |
| 2025-04-21 | 0.8854 | 0.8854 |
| 2025-04-18 | 0.8723 | 0.8723 |
| 2025-04-17 | 0.8700 | 0.8700 |
| 2025-04-16 | 0.8679 | 0.8679 |
| 2025-04-15 | 0.8754 | 0.8754 |
| 2025-04-14 | 0.8776 | 0.8776 |
| 2025-04-11 | 0.8715 | 0.8715 |
| 2025-04-10 | 0.8648 | 0.8648 |
| 2025-04-09 | 0.8460 | 0.8460 |
| 2025-04-08 | 0.8321 | 0.8321 |
| 2025-04-07 | 0.8273 | 0.8273 |
| 2025-04-03 | 0.9172 | 0.9172 |
| 2025-04-02 | 0.9280 | 0.9280 |
| 2025-04-01 | 0.9257 | 0.9257 |
| 2025-03-31 | 0.9186 | 0.9186 |
| 2025-03-28 | 0.9266 | 0.9266 |
| 2025-03-27 | 0.9323 | 0.9323 |
| 2025-03-26 | 0.9310 | 0.9310 |
| 2025-03-25 | 0.9304 | 0.9304 |
| 2025-03-24 | 0.9293 | 0.9293 |
| 2025-03-21 | 0.9294 | 0.9294 |
| 2025-03-20 | 0.9393 | 0.9393 |
| 2025-03-19 | 0.9430 | 0.9430 |
| 2025-03-18 | 0.9460 | 0.9460 |
| 2025-03-17 | 0.9407 | 0.9407 |
| 2025-03-14 | 0.9400 | 0.9400 |
| 2025-03-13 | 0.9253 | 0.9253 |
| 2025-03-12 | 0.9323 | 0.9323 |
| 2025-03-11 | 0.9318 | 0.9318 |
| 2025-03-10 | 0.9279 | 0.9279 |
| 2025-03-07 | 0.9280 | 0.9280 |
| 2025-03-06 | 0.9316 | 0.9316 |
| 2025-03-05 | 0.9167 | 0.9167 |
| 2025-03-04 | 0.9167 | 0.9167 |
| 2025-03-03 | 0.9108 | 0.9108 |
| 2025-02-28 | 0.9036 | 0.9036 |
| 2025-02-27 | 0.9285 | 0.9285 |
| 2025-02-26 | 0.9301 | 0.9301 |
| 2025-02-25 | 0.9188 | 0.9188 |
| 2025-02-24 | 0.9264 | 0.9264 |
| 2025-02-21 | 0.9276 | 0.9276 |
| 2025-02-20 | 0.9130 | 0.9130 |
| 2025-02-19 | 0.9126 | 0.9126 |
| 2025-02-18 | 0.9006 | 0.9006 |
| 2025-02-17 | 0.9140 | 0.9140 |
| 2025-02-14 | 0.9147 | 0.9147 |
| 2025-02-13 | 0.9089 | 0.9089 |
| 2025-02-12 | 0.9169 | 0.9169 |
| 2025-02-11 | 0.9081 | 0.9081 |
| 2025-02-10 | 0.9118 | 0.9118 |
| 2025-02-07 | 0.9064 | 0.9064 |
| 2025-02-06 | 0.8946 | 0.8946 |
| 2025-02-05 | 0.8766 | 0.8766 |
| 2025-01-27 | 0.8797 | 0.8797 |
| 2025-01-24 | 0.8849 | 0.8849 |
| 2025-01-23 | 0.8749 | 0.8749 |
| 2025-01-22 | 0.8763 | 0.8763 |
| 2025-01-21 | 0.8795 | 0.8795 |
| 2025-01-20 | 0.8757 | 0.8757 |
| 2025-01-17 | 0.8720 | 0.8720 |
| 2025-01-16 | 0.8624 | 0.8624 |
| 2025-01-15 | 0.8592 | 0.8592 |
| 2025-01-14 | 0.8654 | 0.8654 |
| 2025-01-13 | 0.8390 | 0.8390 |
| 2025-01-10 | 0.8380 | 0.8380 |
| 2025-01-09 | 0.8472 | 0.8472 |
| 2025-01-08 | 0.8497 | 0.8497 |
| 2025-01-07 | 0.8517 | 0.8517 |
| 2025-01-06 | 0.8461 | 0.8461 |
| 2025-01-03 | 0.8439 | 0.8439 |
| 2025-01-02 | 0.8541 | 0.8541 |
| 2024-12-31 | 0.8781 | 0.8781 |
| 2024-12-30 | 0.8987 | 0.8987 |
| 2024-12-27 | 0.8981 | 0.8981 |
| 2024-12-26 | 0.8940 | 0.8940 |
| 2024-12-25 | 0.8911 | 0.8911 |
| 2024-12-24 | 0.8976 | 0.8976 |
| 2024-12-23 | 0.8853 | 0.8853 |
| 2024-12-20 | 0.8960 | 0.8960 |
| 2024-12-19 | 0.8931 | 0.8931 |
| 2024-12-18 | 0.8907 | 0.8907 |
| 2024-12-17 | 0.8862 | 0.8862 |
| 2024-12-16 | 0.8901 | 0.8901 |
| 2024-12-13 | 0.8978 | 0.8978 |
| 2024-12-12 | 0.9115 | 0.9115 |
| 2024-12-11 | 0.9029 | 0.9029 |
| 2024-12-10 | 0.8933 | 0.8933 |
| 2024-12-09 | 0.8887 | 0.8887 |
| 2024-12-06 | 0.8927 | 0.8927 |
| 2024-12-05 | 0.8796 | 0.8796 |
| 2024-12-04 | 0.8778 | 0.8778 |
| 2024-12-03 | 0.8852 | 0.8852 |
| 2024-12-02 | 0.8867 | 0.8867 |
| 2024-11-29 | 0.8747 | 0.8747 |
| 2024-11-28 | 0.8614 | 0.8614 |
| 2024-11-27 | 0.8674 | 0.8674 |
| 2024-11-26 | 0.8522 | 0.8522 |
| 2024-11-25 | 0.8565 | 0.8565 |
| 2024-11-22 | 0.8565 | 0.8565 |
| 2024-11-21 | 0.8883 | 0.8883 |
| 2024-11-20 | 0.8907 | 0.8907 |
| 2024-11-19 | 0.8834 | 0.8834 |
| 2024-11-18 | 0.8710 | 0.8710 |
