工银中证500ETF联接C(007223)
2026-09-24
1.4894
-2.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.4894 | 1.4894 |
| 2026-09-23 | 1.5210 | 1.5210 |
| 2026-09-22 | 1.5274 | 1.5274 |
| 2026-09-21 | 1.5301 | 1.5301 |
| 2026-09-18 | 1.5207 | 1.5207 |
| 2026-09-17 | 1.4930 | 1.4930 |
| 2026-09-16 | 1.4977 | 1.4977 |
| 2026-09-15 | 1.4747 | 1.4747 |
| 2026-09-14 | 1.4759 | 1.4759 |
| 2026-09-11 | 1.4779 | 1.4779 |
| 2026-09-10 | 1.5027 | 1.5027 |
| 2026-09-09 | 1.5112 | 1.5112 |
| 2026-09-08 | 1.5118 | 1.5118 |
| 2026-09-07 | 1.5099 | 1.5099 |
| 2026-09-04 | 1.4898 | 1.4898 |
| 2026-09-03 | 1.5090 | 1.5090 |
| 2026-09-02 | 1.5039 | 1.5039 |
| 2026-09-01 | 1.5275 | 1.5275 |
| 2026-08-31 | 1.5443 | 1.5443 |
| 2026-08-28 | 1.5342 | 1.5342 |
| 2026-08-27 | 1.5433 | 1.5433 |
| 2026-08-26 | 1.5105 | 1.5105 |
| 2026-08-25 | 1.4997 | 1.4997 |
| 2026-08-24 | 1.4992 | 1.4992 |
| 2026-08-21 | 1.5254 | 1.5254 |
| 2026-08-20 | 1.5244 | 1.5244 |
| 2026-08-19 | 1.5126 | 1.5126 |
| 2026-08-18 | 1.5812 | 1.5812 |
| 2026-08-17 | 1.5824 | 1.5824 |
| 2026-08-14 | 1.5460 | 1.5460 |
| 2026-08-13 | 1.5431 | 1.5431 |
| 2026-08-12 | 1.5559 | 1.5559 |
| 2026-08-11 | 1.5419 | 1.5419 |
| 2026-08-10 | 1.5507 | 1.5507 |
| 2026-08-07 | 1.5424 | 1.5424 |
| 2026-08-06 | 1.5142 | 1.5142 |
| 2026-08-05 | 1.5114 | 1.5114 |
| 2026-08-04 | 1.4754 | 1.4754 |
| 2026-08-03 | 1.4399 | 1.4399 |
| 2026-07-31 | 1.4539 | 1.4539 |
| 2026-07-30 | 1.4216 | 1.4216 |
| 2026-07-29 | 1.4594 | 1.4594 |
| 2026-07-28 | 1.4434 | 1.4434 |
| 2026-07-27 | 1.4949 | 1.4949 |
| 2026-07-24 | 1.4530 | 1.4530 |
| 2026-07-23 | 1.4888 | 1.4888 |
| 2026-07-22 | 1.4924 | 1.4924 |
| 2026-07-21 | 1.5013 | 1.5013 |
| 2026-07-20 | 1.4284 | 1.4284 |
| 2026-07-17 | 1.4497 | 1.4497 |
| 2026-07-16 | 1.5294 | 1.5294 |
| 2026-07-15 | 1.5632 | 1.5632 |
| 2026-07-14 | 1.5864 | 1.5864 |
| 2026-07-13 | 1.5625 | 1.5625 |
| 2026-07-10 | 1.6286 | 1.6286 |
| 2026-07-09 | 1.6525 | 1.6525 |
| 2026-07-08 | 1.6054 | 1.6054 |
| 2026-07-07 | 1.6253 | 1.6253 |
| 2026-07-06 | 1.6505 | 1.6505 |
| 2026-07-03 | 1.6678 | 1.6678 |
| 2026-07-02 | 1.6589 | 1.6589 |
| 2026-07-01 | 1.7176 | 1.7176 |
| 2026-06-30 | 1.7188 | 1.7188 |
| 2026-06-29 | 1.6800 | 1.6800 |
| 2026-06-26 | 1.6591 | 1.6591 |
| 2026-06-25 | 1.7021 | 1.7021 |
| 2026-06-24 | 1.6848 | 1.6848 |
| 2026-06-23 | 1.6542 | 1.6542 |
| 2026-06-22 | 1.6877 | 1.6877 |
| 2026-06-18 | 1.6536 | 1.6536 |
| 2026-06-17 | 1.6436 | 1.6436 |
| 2026-06-16 | 1.6216 | 1.6216 |
| 2026-06-15 | 1.6030 | 1.6030 |
| 2026-06-12 | 1.5503 | 1.5503 |
| 2026-06-11 | 1.5334 | 1.5334 |
| 2026-06-10 | 1.5381 | 1.5381 |
| 2026-06-09 | 1.5579 | 1.5579 |
| 2026-06-08 | 1.5191 | 1.5191 |
| 2026-06-05 | 1.5704 | 1.5704 |
| 2026-06-04 | 1.5893 | 1.5893 |
| 2026-06-03 | 1.5900 | 1.5900 |
| 2026-06-02 | 1.5824 | 1.5824 |
| 2026-06-01 | 1.5739 | 1.5739 |
| 2026-05-29 | 1.5880 | 1.5880 |
| 2026-05-28 | 1.6242 | 1.6242 |
| 2026-05-27 | 1.6191 | 1.6191 |
| 2026-05-26 | 1.6391 | 1.6391 |
| 2026-05-25 | 1.6478 | 1.6478 |
| 2026-05-22 | 1.6259 | 1.6259 |
| 2026-05-21 | 1.5982 | 1.5982 |
| 2026-05-20 | 1.6392 | 1.6392 |
| 2026-05-19 | 1.6341 | 1.6341 |
| 2026-05-18 | 1.6206 | 1.6206 |
| 2026-05-15 | 1.6169 | 1.6169 |
| 2026-05-14 | 1.6420 | 1.6420 |
| 2026-05-13 | 1.6848 | 1.6848 |
| 2026-05-12 | 1.6613 | 1.6613 |
| 2026-05-11 | 1.6733 | 1.6733 |
| 2026-05-08 | 1.6459 | 1.6459 |
| 2026-05-07 | 1.6472 | 1.6472 |
| 2026-05-06 | 1.6271 | 1.6271 |
| 2026-04-30 | 1.5836 | 1.5836 |
| 2026-04-29 | 1.5816 | 1.5816 |
| 2026-04-28 | 1.5563 | 1.5563 |
| 2026-04-27 | 1.5735 | 1.5735 |
| 2026-04-24 | 1.5648 | 1.5648 |
| 2026-04-23 | 1.5703 | 1.5703 |
| 2026-04-22 | 1.5849 | 1.5849 |
| 2026-04-21 | 1.5660 | 1.5660 |
| 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 |
