工银中证500六个月持有指数增强C(014134)
2025-12-26
1.1977
0.5879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1977 | 1.1977 |
| 2025-12-25 | 1.1907 | 1.1907 |
| 2025-12-24 | 1.1857 | 1.1857 |
| 2025-12-23 | 1.1720 | 1.1720 |
| 2025-12-22 | 1.1697 | 1.1697 |
| 2025-12-19 | 1.1587 | 1.1587 |
| 2025-12-18 | 1.1471 | 1.1471 |
| 2025-12-17 | 1.1499 | 1.1499 |
| 2025-12-16 | 1.1280 | 1.1280 |
| 2025-12-15 | 1.1421 | 1.1421 |
| 2025-12-12 | 1.1470 | 1.1470 |
| 2025-12-11 | 1.1358 | 1.1358 |
| 2025-12-10 | 1.1426 | 1.1426 |
| 2025-12-09 | 1.1388 | 1.1388 |
| 2025-12-08 | 1.1479 | 1.1479 |
| 2025-12-05 | 1.1400 | 1.1400 |
| 2025-12-04 | 1.1228 | 1.1228 |
| 2025-12-03 | 1.1221 | 1.1221 |
| 2025-12-02 | 1.1233 | 1.1233 |
| 2025-12-01 | 1.1307 | 1.1307 |
| 2025-11-28 | 1.1190 | 1.1190 |
| 2025-11-27 | 1.1064 | 1.1064 |
| 2025-11-26 | 1.1051 | 1.1051 |
| 2025-11-25 | 1.1047 | 1.1047 |
| 2025-11-24 | 1.0895 | 1.0895 |
| 2025-11-21 | 1.0817 | 1.0817 |
| 2025-11-20 | 1.1197 | 1.1197 |
| 2025-11-19 | 1.1276 | 1.1276 |
| 2025-11-18 | 1.1304 | 1.1304 |
| 2025-11-17 | 1.1426 | 1.1426 |
| 2025-11-14 | 1.1496 | 1.1496 |
| 2025-11-13 | 1.1637 | 1.1637 |
| 2025-11-12 | 1.1458 | 1.1458 |
| 2025-11-11 | 1.1508 | 1.1508 |
| 2025-11-10 | 1.1547 | 1.1547 |
| 2025-11-07 | 1.1560 | 1.1560 |
| 2025-11-06 | 1.1587 | 1.1587 |
| 2025-11-05 | 1.1388 | 1.1388 |
| 2025-11-04 | 1.1320 | 1.1320 |
| 2025-11-03 | 1.1494 | 1.1494 |
| 2025-10-31 | 1.1530 | 1.1530 |
| 2025-10-30 | 1.1589 | 1.1589 |
| 2025-10-29 | 1.1736 | 1.1736 |
| 2025-10-28 | 1.1493 | 1.1493 |
| 2025-10-27 | 1.1510 | 1.1510 |
| 2025-10-24 | 1.1381 | 1.1381 |
| 2025-10-23 | 1.1222 | 1.1222 |
| 2025-10-22 | 1.1175 | 1.1175 |
| 2025-10-21 | 1.1233 | 1.1233 |
| 2025-10-20 | 1.1012 | 1.1012 |
| 2025-10-17 | 1.0918 | 1.0918 |
| 2025-10-16 | 1.1235 | 1.1235 |
| 2025-10-15 | 1.1349 | 1.1349 |
| 2025-10-14 | 1.1185 | 1.1185 |
| 2025-10-13 | 1.1405 | 1.1405 |
| 2025-10-10 | 1.1492 | 1.1492 |
| 2025-10-09 | 1.1650 | 1.1650 |
| 2025-09-30 | 1.1490 | 1.1490 |
| 2025-09-29 | 1.1396 | 1.1396 |
| 2025-09-26 | 1.1244 | 1.1244 |
| 2025-09-25 | 1.1354 | 1.1354 |
| 2025-09-24 | 1.1321 | 1.1321 |
| 2025-09-23 | 1.1097 | 1.1097 |
| 2025-09-22 | 1.1186 | 1.1186 |
| 2025-09-19 | 1.1171 | 1.1171 |
| 2025-09-18 | 1.1174 | 1.1174 |
| 2025-09-17 | 1.1320 | 1.1320 |
| 2025-09-16 | 1.1203 | 1.1203 |
| 2025-09-15 | 1.1130 | 1.1130 |
| 2025-09-12 | 1.1177 | 1.1177 |
| 2025-09-11 | 1.1159 | 1.1159 |
| 2025-09-10 | 1.0880 | 1.0880 |
| 2025-09-09 | 1.0897 | 1.0897 |
| 2025-09-08 | 1.0953 | 1.0953 |
| 2025-09-05 | 1.0844 | 1.0844 |
| 2025-09-04 | 1.0526 | 1.0526 |
| 2025-09-03 | 1.0731 | 1.0731 |
| 2025-09-02 | 1.0880 | 1.0880 |
| 2025-09-01 | 1.1039 | 1.1039 |
| 2025-08-29 | 1.0965 | 1.0965 |
| 2025-08-28 | 1.0916 | 1.0916 |
| 2025-08-27 | 1.0749 | 1.0749 |
| 2025-08-26 | 1.0914 | 1.0914 |
| 2025-08-25 | 1.0887 | 1.0887 |
| 2025-08-22 | 1.0757 | 1.0757 |
| 2025-08-21 | 1.0628 | 1.0628 |
| 2025-08-20 | 1.0659 | 1.0659 |
| 2025-08-19 | 1.0527 | 1.0527 |
| 2025-08-18 | 1.0535 | 1.0535 |
| 2025-08-15 | 1.0421 | 1.0421 |
| 2025-08-14 | 1.0207 | 1.0207 |
| 2025-08-13 | 1.0351 | 1.0351 |
| 2025-08-12 | 1.0240 | 1.0240 |
| 2025-08-11 | 1.0191 | 1.0191 |
| 2025-08-08 | 1.0072 | 1.0072 |
| 2025-08-07 | 1.0081 | 1.0081 |
| 2025-08-06 | 1.0109 | 1.0109 |
| 2025-08-05 | 1.0032 | 1.0032 |
| 2025-08-04 | 0.9953 | 0.9953 |
| 2025-08-01 | 0.9889 | 0.9889 |
| 2025-07-31 | 0.9871 | 0.9871 |
| 2025-07-30 | 1.0017 | 1.0017 |
| 2025-07-29 | 1.0061 | 1.0061 |
| 2025-07-28 | 1.0025 | 1.0025 |
| 2025-07-25 | 1.0029 | 1.0029 |
| 2025-07-24 | 1.0048 | 1.0048 |
| 2025-07-23 | 0.9932 | 0.9932 |
| 2025-07-22 | 0.9907 | 0.9907 |
| 2025-07-21 | 0.9798 | 0.9798 |
| 2025-07-18 | 0.9681 | 0.9681 |
| 2025-07-17 | 0.9676 | 0.9676 |
| 2025-07-16 | 0.9604 | 0.9604 |
| 2025-07-15 | 0.9597 | 0.9597 |
| 2025-07-14 | 0.9619 | 0.9619 |
| 2025-07-11 | 0.9620 | 0.9620 |
| 2025-07-10 | 0.9553 | 0.9553 |
| 2025-07-09 | 0.9516 | 0.9516 |
| 2025-07-08 | 0.9523 | 0.9523 |
| 2025-07-07 | 0.9410 | 0.9410 |
| 2025-07-04 | 0.9412 | 0.9412 |
