工银中证500六个月持有指数增强C(014134)
2026-09-30
1.1950
-0.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1950 | 1.1950 |
| 2026-09-29 | 1.1956 | 1.1956 |
| 2026-09-28 | 1.1901 | 1.1901 |
| 2026-09-24 | 1.2254 | 1.2254 |
| 2026-09-23 | 1.2531 | 1.2531 |
| 2026-09-22 | 1.2575 | 1.2575 |
| 2026-09-21 | 1.2602 | 1.2602 |
| 2026-09-18 | 1.2507 | 1.2507 |
| 2026-09-17 | 1.2271 | 1.2271 |
| 2026-09-16 | 1.2308 | 1.2308 |
| 2026-09-15 | 1.2126 | 1.2126 |
| 2026-09-14 | 1.2158 | 1.2158 |
| 2026-09-11 | 1.2161 | 1.2161 |
| 2026-09-10 | 1.2407 | 1.2407 |
| 2026-09-09 | 1.2535 | 1.2535 |
| 2026-09-08 | 1.2526 | 1.2526 |
| 2026-09-07 | 1.2505 | 1.2505 |
| 2026-09-04 | 1.2410 | 1.2410 |
| 2026-09-03 | 1.2534 | 1.2534 |
| 2026-09-02 | 1.2485 | 1.2485 |
| 2026-09-01 | 1.2677 | 1.2677 |
| 2026-08-31 | 1.2784 | 1.2784 |
| 2026-08-28 | 1.2748 | 1.2748 |
| 2026-08-27 | 1.2796 | 1.2796 |
| 2026-08-26 | 1.2564 | 1.2564 |
| 2026-08-25 | 1.2466 | 1.2466 |
| 2026-08-24 | 1.2458 | 1.2458 |
| 2026-08-21 | 1.2680 | 1.2680 |
| 2026-08-20 | 1.2647 | 1.2647 |
| 2026-08-19 | 1.2537 | 1.2537 |
| 2026-08-18 | 1.3033 | 1.3033 |
| 2026-08-17 | 1.3042 | 1.3042 |
| 2026-08-14 | 1.2737 | 1.2737 |
| 2026-08-13 | 1.2703 | 1.2703 |
| 2026-08-12 | 1.2829 | 1.2829 |
| 2026-08-11 | 1.2704 | 1.2704 |
| 2026-08-10 | 1.2796 | 1.2796 |
| 2026-08-07 | 1.2724 | 1.2724 |
| 2026-08-06 | 1.2504 | 1.2504 |
| 2026-08-05 | 1.2465 | 1.2465 |
| 2026-08-04 | 1.2163 | 1.2163 |
| 2026-08-03 | 1.1891 | 1.1891 |
| 2026-07-31 | 1.1995 | 1.1995 |
| 2026-07-30 | 1.1768 | 1.1768 |
| 2026-07-29 | 1.2039 | 1.2039 |
| 2026-07-28 | 1.1866 | 1.1866 |
| 2026-07-27 | 1.2212 | 1.2212 |
| 2026-07-24 | 1.1832 | 1.1832 |
| 2026-07-23 | 1.2132 | 1.2132 |
| 2026-07-22 | 1.2071 | 1.2071 |
| 2026-07-21 | 1.2133 | 1.2133 |
| 2026-07-20 | 1.1604 | 1.1604 |
| 2026-07-17 | 1.1787 | 1.1787 |
| 2026-07-16 | 1.2411 | 1.2411 |
| 2026-07-15 | 1.2685 | 1.2685 |
| 2026-07-14 | 1.2836 | 1.2836 |
| 2026-07-13 | 1.2608 | 1.2608 |
| 2026-07-10 | 1.3187 | 1.3187 |
| 2026-07-09 | 1.3346 | 1.3346 |
| 2026-07-08 | 1.3073 | 1.3073 |
| 2026-07-07 | 1.3296 | 1.3296 |
| 2026-07-06 | 1.3540 | 1.3540 |
| 2026-07-03 | 1.3660 | 1.3660 |
| 2026-07-02 | 1.3555 | 1.3555 |
| 2026-07-01 | 1.3864 | 1.3864 |
| 2026-06-30 | 1.3774 | 1.3774 |
| 2026-06-29 | 1.3509 | 1.3509 |
| 2026-06-26 | 1.3448 | 1.3448 |
| 2026-06-25 | 1.3813 | 1.3813 |
| 2026-06-24 | 1.3769 | 1.3769 |
| 2026-06-23 | 1.3562 | 1.3562 |
| 2026-06-22 | 1.3817 | 1.3817 |
| 2026-06-18 | 1.3550 | 1.3550 |
| 2026-06-17 | 1.3585 | 1.3585 |
| 2026-06-16 | 1.3470 | 1.3470 |
| 2026-06-15 | 1.3378 | 1.3378 |
| 2026-06-12 | 1.2942 | 1.2942 |
| 2026-06-11 | 1.2748 | 1.2748 |
| 2026-06-10 | 1.2789 | 1.2789 |
| 2026-06-09 | 1.2892 | 1.2892 |
| 2026-06-08 | 1.2662 | 1.2662 |
| 2026-06-05 | 1.3077 | 1.3077 |
| 2026-06-04 | 1.3130 | 1.3130 |
| 2026-06-03 | 1.3240 | 1.3240 |
| 2026-06-02 | 1.3196 | 1.3196 |
| 2026-06-01 | 1.3170 | 1.3170 |
| 2026-05-29 | 1.3203 | 1.3203 |
| 2026-05-28 | 1.3506 | 1.3506 |
| 2026-05-27 | 1.3494 | 1.3494 |
| 2026-05-26 | 1.3698 | 1.3698 |
| 2026-05-25 | 1.3708 | 1.3708 |
| 2026-05-22 | 1.3557 | 1.3557 |
| 2026-05-21 | 1.3290 | 1.3290 |
| 2026-05-20 | 1.3622 | 1.3622 |
| 2026-05-19 | 1.3580 | 1.3580 |
| 2026-05-18 | 1.3470 | 1.3470 |
| 2026-05-15 | 1.3505 | 1.3505 |
| 2026-05-14 | 1.3709 | 1.3709 |
| 2026-05-13 | 1.3991 | 1.3991 |
| 2026-05-12 | 1.3837 | 1.3837 |
| 2026-05-11 | 1.3900 | 1.3900 |
| 2026-05-08 | 1.3748 | 1.3748 |
| 2026-05-07 | 1.3722 | 1.3722 |
| 2026-05-06 | 1.3627 | 1.3627 |
| 2026-04-30 | 1.3380 | 1.3380 |
| 2026-04-29 | 1.3432 | 1.3432 |
| 2026-04-28 | 1.3184 | 1.3184 |
| 2026-04-27 | 1.3333 | 1.3333 |
| 2026-04-24 | 1.3279 | 1.3279 |
| 2026-04-23 | 1.3273 | 1.3273 |
| 2026-04-22 | 1.3428 | 1.3428 |
| 2026-04-21 | 1.3296 | 1.3296 |
| 2026-04-20 | 1.3318 | 1.3318 |
| 2026-04-17 | 1.3260 | 1.3260 |
| 2026-04-16 | 1.3179 | 1.3179 |
| 2026-04-15 | 1.2952 | 1.2952 |
| 2026-04-14 | 1.2989 | 1.2989 |
| 2026-04-13 | 1.2838 | 1.2838 |
| 2026-04-10 | 1.2873 | 1.2873 |
| 2026-04-09 | 1.2721 | 1.2721 |
