工银中证500ETF联接C(007223)
2025-11-11
1.3745
-0.6936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-11 | 1.3745 | 1.3745 |
| 2025-11-10 | 1.3841 | 1.3841 |
| 2025-11-07 | 1.3816 | 1.3816 |
| 2025-11-06 | 1.3849 | 1.3849 |
| 2025-11-05 | 1.3644 | 1.3644 |
| 2025-11-04 | 1.3609 | 1.3609 |
| 2025-11-03 | 1.3832 | 1.3832 |
| 2025-10-31 | 1.3832 | 1.3832 |
| 2025-10-30 | 1.3920 | 1.3920 |
| 2025-10-29 | 1.4078 | 1.4078 |
| 2025-10-28 | 1.3824 | 1.3824 |
| 2025-10-27 | 1.3860 | 1.3860 |
| 2025-10-24 | 1.3648 | 1.3648 |
| 2025-10-23 | 1.3444 | 1.3444 |
| 2025-10-22 | 1.3421 | 1.3421 |
| 2025-10-21 | 1.3521 | 1.3521 |
| 2025-10-20 | 1.3311 | 1.3311 |
| 2025-10-17 | 1.3216 | 1.3216 |
| 2025-10-16 | 1.3593 | 1.3593 |
| 2025-10-15 | 1.3731 | 1.3731 |
| 2025-10-14 | 1.3551 | 1.3551 |
| 2025-10-13 | 1.3851 | 1.3851 |
| 2025-10-10 | 1.3897 | 1.3897 |
| 2025-10-09 | 1.4160 | 1.4160 |
| 2025-09-30 | 1.3927 | 1.3927 |
| 2025-09-29 | 1.3811 | 1.3811 |
| 2025-09-26 | 1.3618 | 1.3618 |
| 2025-09-25 | 1.3793 | 1.3793 |
| 2025-09-24 | 1.3746 | 1.3746 |
| 2025-09-23 | 1.3478 | 1.3478 |
| 2025-09-22 | 1.3564 | 1.3564 |
| 2025-09-19 | 1.3485 | 1.3485 |
| 2025-09-18 | 1.3524 | 1.3524 |
| 2025-09-17 | 1.3641 | 1.3641 |
| 2025-09-16 | 1.3517 | 1.3517 |
| 2025-09-15 | 1.3424 | 1.3424 |
| 2025-09-12 | 1.3446 | 1.3446 |
| 2025-09-11 | 1.3396 | 1.3396 |
| 2025-09-10 | 1.3054 | 1.3054 |
| 2025-09-09 | 1.3046 | 1.3046 |
| 2025-09-08 | 1.3158 | 1.3158 |
| 2025-09-05 | 1.3024 | 1.3024 |
| 2025-09-04 | 1.2612 | 1.2612 |
| 2025-09-03 | 1.2923 | 1.2923 |
| 2025-09-02 | 1.3089 | 1.3089 |
| 2025-09-01 | 1.3352 | 1.3352 |
| 2025-08-29 | 1.3241 | 1.3241 |
| 2025-08-28 | 1.3180 | 1.3180 |
| 2025-08-27 | 1.2936 | 1.2936 |
| 2025-08-26 | 1.3109 | 1.3109 |
| 2025-08-25 | 1.3085 | 1.3085 |
| 2025-08-22 | 1.2856 | 1.2856 |
| 2025-08-21 | 1.2642 | 1.2642 |
| 2025-08-20 | 1.2682 | 1.2682 |
| 2025-08-19 | 1.2555 | 1.2555 |
| 2025-08-18 | 1.2578 | 1.2578 |
| 2025-08-15 | 1.2402 | 1.2402 |
| 2025-08-14 | 1.2153 | 1.2153 |
| 2025-08-13 | 1.2288 | 1.2288 |
| 2025-08-12 | 1.2123 | 1.2123 |
| 2025-08-11 | 1.2072 | 1.2072 |
| 2025-08-08 | 1.1955 | 1.1955 |
| 2025-08-07 | 1.1972 | 1.1972 |
| 2025-08-06 | 1.2009 | 1.2009 |
| 2025-08-05 | 1.1906 | 1.1906 |
| 2025-08-04 | 1.1833 | 1.1833 |
| 2025-08-01 | 1.1748 | 1.1748 |
| 2025-07-31 | 1.1769 | 1.1769 |
| 2025-07-30 | 1.1927 | 1.1927 |
| 2025-07-29 | 1.1998 | 1.1998 |
| 2025-07-28 | 1.1941 | 1.1941 |
| 2025-07-25 | 1.1900 | 1.1900 |
| 2025-07-24 | 1.1890 | 1.1890 |
| 2025-07-23 | 1.1719 | 1.1719 |
| 2025-07-22 | 1.1740 | 1.1740 |
| 2025-07-21 | 1.1648 | 1.1648 |
| 2025-07-18 | 1.1536 | 1.1536 |
| 2025-07-17 | 1.1505 | 1.1505 |
| 2025-07-16 | 1.1388 | 1.1388 |
| 2025-07-15 | 1.1379 | 1.1379 |
| 2025-07-14 | 1.1384 | 1.1384 |
| 2025-07-11 | 1.1396 | 1.1396 |
| 2025-07-10 | 1.1313 | 1.1313 |
| 2025-07-09 | 1.1258 | 1.1258 |
| 2025-07-08 | 1.1297 | 1.1297 |
| 2025-07-07 | 1.1152 | 1.1152 |
| 2025-07-04 | 1.1171 | 1.1171 |
| 2025-07-03 | 1.1189 | 1.1189 |
| 2025-07-02 | 1.1136 | 1.1136 |
| 2025-07-01 | 1.1209 | 1.1209 |
| 2025-06-30 | 1.1176 | 1.1176 |
| 2025-06-27 | 1.1083 | 1.1083 |
| 2025-06-26 | 1.1034 | 1.1034 |
| 2025-06-25 | 1.1073 | 1.1073 |
| 2025-06-24 | 1.0898 | 1.0898 |
| 2025-06-23 | 1.0738 | 1.0738 |
| 2025-06-20 | 1.0675 | 1.0675 |
| 2025-06-19 | 1.0728 | 1.0728 |
| 2025-06-18 | 1.0848 | 1.0848 |
| 2025-06-17 | 1.0853 | 1.0853 |
| 2025-06-16 | 1.0881 | 1.0881 |
| 2025-06-13 | 1.0836 | 1.0836 |
| 2025-06-12 | 1.0930 | 1.0930 |
| 2025-06-11 | 1.0914 | 1.0914 |
| 2025-06-10 | 1.0836 | 1.0836 |
| 2025-06-09 | 1.0920 | 1.0920 |
| 2025-06-06 | 1.0841 | 1.0841 |
| 2025-06-05 | 1.0850 | 1.0850 |
| 2025-06-04 | 1.0790 | 1.0790 |
| 2025-06-03 | 1.0708 | 1.0708 |
| 2025-05-30 | 1.0667 | 1.0667 |
| 2025-05-29 | 1.0747 | 1.0747 |
| 2025-05-28 | 1.0596 | 1.0596 |
| 2025-05-27 | 1.0622 | 1.0622 |
| 2025-05-26 | 1.0651 | 1.0651 |
| 2025-05-23 | 1.0620 | 1.0620 |
| 2025-05-22 | 1.0705 | 1.0705 |
| 2025-05-21 | 1.0796 | 1.0796 |
| 2025-05-20 | 1.0777 | 1.0777 |
| 2025-05-19 | 1.0729 | 1.0729 |
