工银中证500ETF联接A(164809)
2024-11-22
1.0908
-3.6566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0908 | 1.4230 |
| 2024-11-21 | 1.1322 | 1.4644 |
| 2024-11-20 | 1.1334 | 1.4656 |
| 2024-11-19 | 1.1236 | 1.4558 |
| 2024-11-18 | 1.1054 | 1.4376 |
| 2024-11-15 | 1.1215 | 1.4537 |
| 2024-11-14 | 1.1484 | 1.4806 |
| 2024-11-13 | 1.1800 | 1.5122 |
| 2024-11-12 | 1.1806 | 1.5128 |
| 2024-11-11 | 1.1922 | 1.5244 |
| 2024-11-08 | 1.1731 | 1.5053 |
| 2024-11-07 | 1.1759 | 1.5081 |
| 2024-11-06 | 1.1552 | 1.4874 |
| 2024-11-05 | 1.1526 | 1.4848 |
| 2024-11-04 | 1.1204 | 1.4526 |
| 2024-11-01 | 1.1032 | 1.4354 |
| 2024-10-31 | 1.1154 | 1.4476 |
| 2024-10-30 | 1.1047 | 1.4369 |
| 2024-10-29 | 1.1003 | 1.4325 |
| 2024-10-28 | 1.1126 | 1.4448 |
| 2024-10-25 | 1.1005 | 1.4327 |
| 2024-10-24 | 1.0870 | 1.4192 |
| 2024-10-23 | 1.0951 | 1.4273 |
| 2024-10-22 | 1.0911 | 1.4233 |
| 2024-10-21 | 1.0826 | 1.4148 |
| 2024-10-18 | 1.0714 | 1.4036 |
| 2024-10-17 | 1.0329 | 1.3651 |
| 2024-10-16 | 1.0402 | 1.3724 |
| 2024-10-15 | 1.0410 | 1.3732 |
| 2024-10-14 | 1.0637 | 1.3959 |
| 2024-10-11 | 1.0424 | 1.3746 |
| 2024-10-10 | 1.0755 | 1.4077 |
| 2024-10-09 | 1.0829 | 1.4151 |
| 2024-10-08 | 1.1411 | 1.4733 |
| 2024-09-30 | 1.0718 | 1.4040 |
| 2024-09-27 | 0.9782 | 1.3104 |
| 2024-09-26 | 0.9328 | 1.2650 |
| 2024-09-25 | 0.8961 | 1.2283 |
| 2024-09-24 | 0.8886 | 1.2208 |
| 2024-09-23 | 0.8538 | 1.1860 |
| 2024-09-20 | 0.8545 | 1.1867 |
| 2024-09-19 | 0.8583 | 1.1905 |
| 2024-09-18 | 0.8481 | 1.1803 |
| 2024-09-13 | 0.8460 | 1.1782 |
| 2024-09-12 | 0.8541 | 1.1863 |
| 2024-09-11 | 0.8574 | 1.1896 |
| 2024-09-10 | 0.8561 | 1.1883 |
| 2024-09-09 | 0.8560 | 1.1882 |
| 2024-09-06 | 0.8614 | 1.1936 |
| 2024-09-05 | 0.8727 | 1.2049 |
| 2024-09-04 | 0.8692 | 1.2014 |
| 2024-09-03 | 0.8718 | 1.2040 |
| 2024-09-02 | 0.8630 | 1.1952 |
| 2024-08-30 | 0.8795 | 1.2117 |
| 2024-08-29 | 0.8650 | 1.1972 |
| 2024-08-28 | 0.8547 | 1.1869 |
| 2024-08-27 | 0.8539 | 1.1861 |
| 2024-08-26 | 0.8627 | 1.1949 |
| 2024-08-23 | 0.8614 | 1.1936 |
| 2024-08-22 | 0.8607 | 1.1929 |
| 2024-08-21 | 0.8703 | 1.2025 |
| 2024-08-20 | 0.8730 | 1.2052 |
| 2024-08-19 | 0.8873 | 1.2195 |
| 2024-08-16 | 0.8851 | 1.2173 |
| 2024-08-15 | 0.8899 | 1.2221 |
| 2024-08-14 | 0.8843 | 1.2165 |
| 2024-08-13 | 0.8958 | 1.2280 |
| 2024-08-12 | 0.8927 | 1.2249 |
| 2024-08-09 | 0.8938 | 1.2260 |
| 2024-08-08 | 0.9001 | 1.2323 |
| 2024-08-07 | 0.8993 | 1.2315 |
| 2024-08-06 | 0.8991 | 1.2313 |
| 2024-08-05 | 0.8890 | 1.2212 |
| 2024-08-02 | 0.9058 | 1.2380 |
| 2024-08-01 | 0.9172 | 1.2494 |
| 2024-07-31 | 0.9232 | 1.2554 |
| 2024-07-30 | 0.8901 | 1.2223 |
| 2024-07-29 | 0.8917 | 1.2239 |
| 2024-07-26 | 0.8965 | 1.2287 |
| 2024-07-25 | 0.8837 | 1.2159 |
| 2024-07-24 | 0.8842 | 1.2164 |
| 2024-07-23 | 0.8939 | 1.2261 |
| 2024-07-22 | 0.9192 | 1.2514 |
| 2024-07-19 | 0.9203 | 1.2525 |
| 2024-07-18 | 0.9213 | 1.2535 |
| 2024-07-17 | 0.9173 | 1.2495 |
| 2024-07-16 | 0.9247 | 1.2569 |
| 2024-07-15 | 0.9219 | 1.2541 |
| 2024-07-12 | 0.9282 | 1.2604 |
| 2024-07-11 | 0.9315 | 1.2637 |
| 2024-07-10 | 0.9143 | 1.2465 |
| 2024-07-09 | 0.9199 | 1.2521 |
| 2024-07-08 | 0.9031 | 1.2353 |
| 2024-07-05 | 0.9176 | 1.2498 |
| 2024-07-04 | 0.9114 | 1.2436 |
| 2024-07-03 | 0.9244 | 1.2566 |
| 2024-07-02 | 0.9311 | 1.2633 |
| 2024-07-01 | 0.9405 | 1.2727 |
| 2024-06-30 | 0.9299 | 1.2621 |
| 2024-06-28 | 0.9299 | 1.2621 |
| 2024-06-27 | 0.9269 | 1.2591 |
| 2024-06-26 | 0.9430 | 1.2752 |
| 2024-06-25 | 0.9298 | 1.2620 |
| 2024-06-24 | 0.9375 | 1.2697 |
| 2024-06-21 | 0.9566 | 1.2888 |
| 2024-06-20 | 0.9549 | 1.2871 |
| 2024-06-19 | 0.9678 | 1.3000 |
| 2024-06-18 | 0.9784 | 1.3106 |
| 2024-06-17 | 0.9740 | 1.3062 |
| 2024-06-14 | 0.9745 | 1.3067 |
| 2024-06-13 | 0.9717 | 1.3039 |
| 2024-06-12 | 0.9777 | 1.3099 |
| 2024-06-11 | 0.9746 | 1.3068 |
| 2024-06-07 | 0.9732 | 1.3054 |
| 2024-06-06 | 0.9758 | 1.3080 |
| 2024-06-05 | 0.9835 | 1.3157 |
| 2024-06-04 | 0.9943 | 1.3265 |
| 2024-06-03 | 0.9823 | 1.3145 |
| 2024-05-31 | 0.9884 | 1.3206 |
| 2024-05-30 | 0.9880 | 1.3202 |
