工银中证A500ETF联接Y(022982)
2026-07-21
1.2919
3.6256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.2919 | 1.2919 |
| 2026-07-20 | 1.2467 | 1.2467 |
| 2026-07-17 | 1.2381 | 1.2381 |
| 2026-07-16 | 1.2883 | 1.2883 |
| 2026-07-15 | 1.3117 | 1.3117 |
| 2026-07-14 | 1.3202 | 1.3202 |
| 2026-07-13 | 1.2936 | 1.2936 |
| 2026-07-10 | 1.3248 | 1.3248 |
| 2026-07-09 | 1.3473 | 1.3473 |
| 2026-07-08 | 1.3122 | 1.3122 |
| 2026-07-07 | 1.3264 | 1.3264 |
| 2026-07-06 | 1.3413 | 1.3413 |
| 2026-07-03 | 1.3456 | 1.3456 |
| 2026-07-02 | 1.3371 | 1.3371 |
| 2026-07-01 | 1.3777 | 1.3777 |
| 2026-06-30 | 1.3855 | 1.3855 |
| 2026-06-29 | 1.3661 | 1.3661 |
| 2026-06-26 | 1.3496 | 1.3496 |
| 2026-06-25 | 1.3897 | 1.3897 |
| 2026-06-24 | 1.3697 | 1.3697 |
| 2026-06-23 | 1.3560 | 1.3560 |
| 2026-06-22 | 1.3966 | 1.3966 |
| 2026-06-18 | 1.3653 | 1.3653 |
| 2026-06-17 | 1.3583 | 1.3583 |
| 2026-06-16 | 1.3426 | 1.3426 |
| 2026-06-15 | 1.3398 | 1.3398 |
| 2026-06-12 | 1.3052 | 1.3052 |
| 2026-06-11 | 1.2927 | 1.2927 |
| 2026-06-10 | 1.2987 | 1.2987 |
| 2026-06-09 | 1.3136 | 1.3136 |
| 2026-06-08 | 1.2878 | 1.2878 |
| 2026-06-05 | 1.3194 | 1.3194 |
| 2026-06-04 | 1.3407 | 1.3407 |
| 2026-06-03 | 1.3470 | 1.3470 |
| 2026-06-02 | 1.3399 | 1.3399 |
| 2026-06-01 | 1.3232 | 1.3232 |
| 2026-05-29 | 1.3374 | 1.3374 |
| 2026-05-28 | 1.3515 | 1.3515 |
| 2026-05-27 | 1.3490 | 1.3490 |
| 2026-05-26 | 1.3624 | 1.3624 |
| 2026-05-25 | 1.3587 | 1.3587 |
| 2026-05-22 | 1.3395 | 1.3395 |
| 2026-05-21 | 1.3205 | 1.3205 |
| 2026-05-20 | 1.3428 | 1.3428 |
| 2026-05-19 | 1.3406 | 1.3406 |
| 2026-05-18 | 1.3329 | 1.3329 |
| 2026-05-15 | 1.3372 | 1.3372 |
| 2026-05-14 | 1.3534 | 1.3534 |
| 2026-05-13 | 1.3815 | 1.3815 |
| 2026-05-12 | 1.3667 | 1.3667 |
| 2026-05-11 | 1.3694 | 1.3694 |
| 2026-05-08 | 1.3467 | 1.3467 |
| 2026-05-07 | 1.3527 | 1.3527 |
| 2026-05-06 | 1.3431 | 1.3431 |
| 2026-04-30 | 1.3186 | 1.3186 |
| 2026-04-29 | 1.3168 | 1.3168 |
| 2026-04-28 | 1.2995 | 1.2995 |
| 2026-04-27 | 1.3067 | 1.3067 |
| 2026-04-24 | 1.3039 | 1.3039 |
| 2026-04-23 | 1.3070 | 1.3070 |
| 2026-04-22 | 1.3141 | 1.3141 |
| 2026-04-21 | 1.3036 | 1.3036 |
| 2026-04-20 | 1.3015 | 1.3015 |
| 2026-04-17 | 1.2931 | 1.2931 |
| 2026-04-16 | 1.2933 | 1.2933 |
| 2026-04-15 | 1.2772 | 1.2772 |
| 2026-04-14 | 1.2824 | 1.2824 |
| 2026-04-13 | 1.2676 | 1.2676 |
| 2026-04-10 | 1.2656 | 1.2656 |
| 2026-04-09 | 1.2484 | 1.2484 |
| 2026-04-08 | 1.2545 | 1.2545 |
| 2026-04-07 | 1.2094 | 1.2094 |
| 2026-04-03 | 1.2075 | 1.2075 |
| 2026-04-02 | 1.2175 | 1.2175 |
| 2026-04-01 | 1.2330 | 1.2330 |
| 2026-03-31 | 1.2129 | 1.2129 |
| 2026-03-30 | 1.2267 | 1.2267 |
| 2026-03-27 | 1.2279 | 1.2279 |
| 2026-03-26 | 1.2180 | 1.2180 |
| 2026-03-25 | 1.2346 | 1.2346 |
| 2026-03-24 | 1.2156 | 1.2156 |
| 2026-03-23 | 1.1997 | 1.1997 |
| 2026-03-20 | 1.2400 | 1.2400 |
| 2026-03-19 | 1.2459 | 1.2459 |
| 2026-03-18 | 1.2694 | 1.2694 |
| 2026-03-17 | 1.2625 | 1.2625 |
| 2026-03-16 | 1.2760 | 1.2760 |
| 2026-03-13 | 1.2774 | 1.2774 |
| 2026-03-12 | 1.2863 | 1.2863 |
| 2026-03-11 | 1.2928 | 1.2928 |
| 2026-03-10 | 1.2869 | 1.2869 |
| 2026-03-09 | 1.2694 | 1.2694 |
| 2026-03-06 | 1.2807 | 1.2807 |
| 2026-03-05 | 1.2771 | 1.2771 |
| 2026-03-04 | 1.2653 | 1.2653 |
| 2026-03-03 | 1.2768 | 1.2768 |
| 2026-03-02 | 1.3064 | 1.3064 |
| 2026-02-27 | 1.3028 | 1.3028 |
| 2026-02-26 | 1.3020 | 1.3020 |
| 2026-02-25 | 1.3033 | 1.3033 |
| 2026-02-24 | 1.2916 | 1.2916 |
| 2026-02-13 | 1.2775 | 1.2775 |
| 2026-02-12 | 1.2946 | 1.2946 |
| 2026-02-11 | 1.2890 | 1.2890 |
| 2026-02-10 | 1.2904 | 1.2904 |
| 2026-02-09 | 1.2889 | 1.2889 |
| 2026-02-06 | 1.2671 | 1.2671 |
| 2026-02-05 | 1.2718 | 1.2718 |
| 2026-02-04 | 1.2854 | 1.2854 |
| 2026-02-03 | 1.2785 | 1.2785 |
| 2026-02-02 | 1.2559 | 1.2559 |
| 2026-01-30 | 1.2885 | 1.2885 |
| 2026-01-29 | 1.3034 | 1.3034 |
| 2026-01-28 | 1.2997 | 1.2997 |
| 2026-01-27 | 1.2954 | 1.2954 |
| 2026-01-26 | 1.2944 | 1.2944 |
