工银中证500ETF联接C(007223)
2026-04-20
1.5690
0.8549%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.5690 | 1.5690 |
| 2026-04-17 | 1.5557 | 1.5557 |
| 2026-04-16 | 1.5493 | 1.5493 |
| 2026-04-15 | 1.5240 | 1.5240 |
| 2026-04-14 | 1.5309 | 1.5309 |
| 2026-04-13 | 1.5099 | 1.5099 |
| 2026-04-10 | 1.5104 | 1.5104 |
| 2026-04-09 | 1.4966 | 1.4966 |
| 2026-04-08 | 1.5055 | 1.5055 |
| 2026-04-07 | 1.4376 | 1.4376 |
| 2026-04-03 | 1.4314 | 1.4314 |
| 2026-04-02 | 1.4433 | 1.4433 |
| 2026-04-01 | 1.4698 | 1.4698 |
| 2026-03-31 | 1.4458 | 1.4458 |
| 2026-03-30 | 1.4696 | 1.4696 |
| 2026-03-27 | 1.4669 | 1.4669 |
| 2026-03-26 | 1.4494 | 1.4494 |
| 2026-03-25 | 1.4719 | 1.4719 |
| 2026-03-24 | 1.4408 | 1.4408 |
| 2026-03-23 | 1.4126 | 1.4126 |
| 2026-03-20 | 1.4714 | 1.4714 |
| 2026-03-19 | 1.4913 | 1.4913 |
| 2026-03-18 | 1.5310 | 1.5310 |
| 2026-03-17 | 1.5172 | 1.5172 |
| 2026-03-16 | 1.5470 | 1.5470 |
| 2026-03-13 | 1.5562 | 1.5562 |
| 2026-03-12 | 1.5769 | 1.5769 |
| 2026-03-11 | 1.5853 | 1.5853 |
| 2026-03-10 | 1.5867 | 1.5867 |
| 2026-03-09 | 1.5632 | 1.5632 |
| 2026-03-06 | 1.5777 | 1.5777 |
| 2026-03-05 | 1.5678 | 1.5678 |
| 2026-03-04 | 1.5580 | 1.5580 |
| 2026-03-03 | 1.5642 | 1.5642 |
| 2026-03-02 | 1.6335 | 1.6335 |
| 2026-02-27 | 1.6336 | 1.6336 |
| 2026-02-26 | 1.6157 | 1.6157 |
| 2026-02-25 | 1.6108 | 1.6108 |
| 2026-02-24 | 1.5874 | 1.5874 |
| 2026-02-13 | 1.5712 | 1.5712 |
| 2026-02-12 | 1.5937 | 1.5937 |
| 2026-02-11 | 1.5762 | 1.5762 |
| 2026-02-10 | 1.5722 | 1.5722 |
| 2026-02-09 | 1.5710 | 1.5710 |
| 2026-02-06 | 1.5424 | 1.5424 |
| 2026-02-05 | 1.5419 | 1.5419 |
| 2026-02-04 | 1.5682 | 1.5682 |
| 2026-02-03 | 1.5664 | 1.5664 |
| 2026-02-02 | 1.5204 | 1.5204 |
| 2026-01-30 | 1.5820 | 1.5820 |
| 2026-01-29 | 1.6084 | 1.6084 |
| 2026-01-28 | 1.6225 | 1.6225 |
| 2026-01-27 | 1.6126 | 1.6126 |
| 2026-01-26 | 1.6052 | 1.6052 |
| 2026-01-23 | 1.6208 | 1.6208 |
| 2026-01-22 | 1.5841 | 1.5841 |
| 2026-01-21 | 1.5764 | 1.5764 |
| 2026-01-20 | 1.5591 | 1.5591 |
| 2026-01-19 | 1.5666 | 1.5666 |
| 2026-01-16 | 1.5561 | 1.5561 |
| 2026-01-15 | 1.5545 | 1.5545 |
| 2026-01-14 | 1.5550 | 1.5550 |
| 2026-01-13 | 1.5410 | 1.5410 |
| 2026-01-12 | 1.5594 | 1.5594 |
| 2026-01-09 | 1.5246 | 1.5246 |
| 2026-01-08 | 1.4948 | 1.4948 |
| 2026-01-07 | 1.4916 | 1.4916 |
| 2026-01-06 | 1.4807 | 1.4807 |
| 2026-01-05 | 1.4513 | 1.4513 |
| 2025-12-31 | 1.4176 | 1.4176 |
| 2025-12-30 | 1.4166 | 1.4166 |
| 2025-12-29 | 1.4104 | 1.4104 |
| 2025-12-26 | 1.4159 | 1.4159 |
| 2025-12-25 | 1.4072 | 1.4072 |
| 2025-12-24 | 1.3964 | 1.3964 |
| 2025-12-23 | 1.3786 | 1.3786 |
| 2025-12-22 | 1.3780 | 1.3780 |
| 2025-12-19 | 1.3629 | 1.3629 |
| 2025-12-18 | 1.3499 | 1.3499 |
| 2025-12-17 | 1.3563 | 1.3563 |
| 2025-12-16 | 1.3289 | 1.3289 |
| 2025-12-15 | 1.3486 | 1.3486 |
| 2025-12-12 | 1.3587 | 1.3587 |
| 2025-12-11 | 1.3413 | 1.3413 |
| 2025-12-10 | 1.3541 | 1.3541 |
| 2025-12-09 | 1.3474 | 1.3474 |
| 2025-12-08 | 1.3569 | 1.3569 |
| 2025-12-05 | 1.3438 | 1.3438 |
| 2025-12-04 | 1.3282 | 1.3282 |
| 2025-12-03 | 1.3252 | 1.3252 |
| 2025-12-02 | 1.3322 | 1.3322 |
| 2025-12-01 | 1.3429 | 1.3429 |
| 2025-11-28 | 1.3304 | 1.3304 |
| 2025-11-27 | 1.3164 | 1.3164 |
| 2025-11-26 | 1.3188 | 1.3188 |
| 2025-11-25 | 1.3171 | 1.3171 |
| 2025-11-24 | 1.3019 | 1.3019 |
| 2025-11-21 | 1.2926 | 1.2926 |
| 2025-11-20 | 1.3358 | 1.3358 |
| 2025-11-19 | 1.3466 | 1.3466 |
| 2025-11-18 | 1.3509 | 1.3509 |
| 2025-11-17 | 1.3648 | 1.3648 |
| 2025-11-14 | 1.3652 | 1.3652 |
| 2025-11-13 | 1.3858 | 1.3858 |
| 2025-11-12 | 1.3659 | 1.3659 |
| 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 |
