工银中证500六个月持有指数增强A(014133)
2024-11-26
0.8522
-0.5020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 0.8802 | 0.8802 |
| 2024-11-14 | 0.8977 | 0.8977 |
| 2024-11-13 | 0.9201 | 0.9201 |
| 2024-11-12 | 0.9205 | 0.9205 |
| 2024-11-11 | 0.9313 | 0.9313 |
| 2024-11-08 | 0.9169 | 0.9169 |
| 2024-11-07 | 0.9188 | 0.9188 |
| 2024-11-06 | 0.9030 | 0.9030 |
| 2024-11-05 | 0.9029 | 0.9029 |
| 2024-11-04 | 0.8796 | 0.8796 |
| 2024-11-01 | 0.8671 | 0.8671 |
| 2024-10-31 | 0.8791 | 0.8791 |
| 2024-10-30 | 0.8735 | 0.8735 |
| 2024-10-29 | 0.8727 | 0.8727 |
| 2024-10-28 | 0.8833 | 0.8833 |
| 2024-10-25 | 0.8756 | 0.8756 |
| 2024-10-24 | 0.8678 | 0.8678 |
| 2024-10-23 | 0.8732 | 0.8732 |
| 2024-10-22 | 0.8706 | 0.8706 |
| 2024-10-21 | 0.8657 | 0.8657 |
| 2024-10-18 | 0.8608 | 0.8608 |
| 2024-10-17 | 0.8321 | 0.8321 |
| 2024-10-16 | 0.8405 | 0.8405 |
| 2024-10-15 | 0.8425 | 0.8425 |
| 2024-10-14 | 0.8639 | 0.8639 |
| 2024-10-11 | 0.8462 | 0.8462 |
| 2024-10-10 | 0.8765 | 0.8765 |
| 2024-10-09 | 0.8789 | 0.8789 |
| 2024-10-08 | 0.9309 | 0.9309 |
| 2024-09-30 | 0.8712 | 0.8712 |
| 2024-09-27 | 0.7917 | 0.7917 |
| 2024-09-26 | 0.7566 | 0.7566 |
| 2024-09-25 | 0.7290 | 0.7290 |
| 2024-09-24 | 0.7241 | 0.7241 |
| 2024-09-23 | 0.6960 | 0.6960 |
| 2024-09-20 | 0.6963 | 0.6963 |
| 2024-09-19 | 0.7003 | 0.7003 |
| 2024-09-18 | 0.6931 | 0.6931 |
| 2024-09-13 | 0.6908 | 0.6908 |
| 2024-09-12 | 0.6986 | 0.6986 |
| 2024-09-11 | 0.7000 | 0.7000 |
| 2024-09-10 | 0.6990 | 0.6990 |
| 2024-09-09 | 0.6977 | 0.6977 |
| 2024-09-06 | 0.7034 | 0.7034 |
| 2024-09-05 | 0.7136 | 0.7136 |
| 2024-09-04 | 0.7113 | 0.7113 |
| 2024-09-03 | 0.7133 | 0.7133 |
| 2024-09-02 | 0.7068 | 0.7068 |
| 2024-08-30 | 0.7187 | 0.7187 |
| 2024-08-29 | 0.7079 | 0.7079 |
| 2024-08-28 | 0.6959 | 0.6959 |
| 2024-08-27 | 0.6952 | 0.6952 |
| 2024-08-26 | 0.7012 | 0.7012 |
| 2024-08-23 | 0.7012 | 0.7012 |
| 2024-08-22 | 0.7001 | 0.7001 |
| 2024-08-21 | 0.7061 | 0.7061 |
| 2024-08-20 | 0.7091 | 0.7091 |
| 2024-08-19 | 0.7206 | 0.7206 |
| 2024-08-16 | 0.7171 | 0.7171 |
| 2024-08-15 | 0.7218 | 0.7218 |
| 2024-08-14 | 0.7175 | 0.7175 |
| 2024-08-13 | 0.7259 | 0.7259 |
| 2024-08-12 | 0.7235 | 0.7235 |
| 2024-08-09 | 0.7230 | 0.7230 |
| 2024-08-08 | 0.7276 | 0.7276 |
| 2024-08-07 | 0.7264 | 0.7264 |
| 2024-08-06 | 0.7251 | 0.7251 |
| 2024-08-05 | 0.7174 | 0.7174 |
| 2024-08-02 | 0.7307 | 0.7307 |
| 2024-08-01 | 0.7401 | 0.7401 |
| 2024-07-31 | 0.7448 | 0.7448 |
| 2024-07-30 | 0.7172 | 0.7172 |
| 2024-07-29 | 0.7190 | 0.7190 |
| 2024-07-26 | 0.7238 | 0.7238 |
| 2024-07-25 | 0.7132 | 0.7132 |
| 2024-07-24 | 0.7138 | 0.7138 |
| 2024-07-23 | 0.7227 | 0.7227 |
| 2024-07-22 | 0.7413 | 0.7413 |
| 2024-07-19 | 0.7434 | 0.7434 |
| 2024-07-18 | 0.7425 | 0.7425 |
| 2024-07-17 | 0.7394 | 0.7394 |
| 2024-07-16 | 0.7458 | 0.7458 |
| 2024-07-15 | 0.7462 | 0.7462 |
| 2024-07-12 | 0.7536 | 0.7536 |
| 2024-07-11 | 0.7565 | 0.7565 |
| 2024-07-10 | 0.7418 | 0.7418 |
| 2024-07-09 | 0.7450 | 0.7450 |
| 2024-07-08 | 0.7304 | 0.7304 |
| 2024-07-05 | 0.7436 | 0.7436 |
| 2024-07-04 | 0.7382 | 0.7382 |
| 2024-07-03 | 0.7496 | 0.7496 |
| 2024-07-02 | 0.7554 | 0.7554 |
| 2024-07-01 | 0.7629 | 0.7629 |
| 2024-06-30 | 0.7558 | 0.7558 |
| 2024-06-28 | 0.7559 | 0.7559 |
| 2024-06-27 | 0.7519 | 0.7519 |
| 2024-06-26 | 0.7641 | 0.7641 |
| 2024-06-25 | 0.7524 | 0.7524 |
| 2024-06-24 | 0.7573 | 0.7573 |
| 2024-06-21 | 0.7753 | 0.7753 |
| 2024-06-20 | 0.7740 | 0.7740 |
| 2024-06-19 | 0.7819 | 0.7819 |
| 2024-06-18 | 0.7910 | 0.7910 |
| 2024-06-17 | 0.7859 | 0.7859 |
| 2024-06-14 | 0.7875 | 0.7875 |
| 2024-06-13 | 0.7867 | 0.7867 |
| 2024-06-12 | 0.7894 | 0.7894 |
| 2024-06-11 | 0.7873 | 0.7873 |
| 2024-06-07 | 0.7849 | 0.7849 |
| 2024-06-06 | 0.7838 | 0.7838 |
| 2024-06-05 | 0.7903 | 0.7903 |
| 2024-06-04 | 0.7970 | 0.7970 |
| 2024-06-03 | 0.7891 | 0.7891 |
