工银中证A500ETF联接Y(022982)
2026-02-27
1.3028
0.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.2963 | 1.2963 |
| 2026-01-22 | 1.2913 | 1.2913 |
| 2026-01-21 | 1.2900 | 1.2900 |
| 2026-01-20 | 1.2845 | 1.2845 |
| 2026-01-19 | 1.2900 | 1.2900 |
| 2026-01-16 | 1.2867 | 1.2867 |
| 2026-01-15 | 1.2913 | 1.2913 |
| 2026-01-14 | 1.2887 | 1.2887 |
| 2026-01-13 | 1.2889 | 1.2889 |
| 2026-01-12 | 1.2985 | 1.2985 |
| 2026-01-09 | 1.2850 | 1.2850 |
| 2026-01-08 | 1.2743 | 1.2743 |
| 2026-01-07 | 1.2802 | 1.2802 |
| 2026-01-06 | 1.2801 | 1.2801 |
| 2026-01-05 | 1.2614 | 1.2614 |
| 2025-12-31 | 1.2380 | 1.2380 |
| 2025-12-30 | 1.2416 | 1.2416 |
| 2025-12-29 | 1.2375 | 1.2375 |
| 2025-12-26 | 1.2432 | 1.2432 |
| 2025-12-25 | 1.2369 | 1.2369 |
| 2025-12-24 | 1.2336 | 1.2336 |
| 2025-12-23 | 1.2274 | 1.2274 |
| 2025-12-22 | 1.2249 | 1.2249 |
| 2025-12-19 | 1.2119 | 1.2119 |
| 2025-12-18 | 1.2054 | 1.2054 |
| 2025-12-17 | 1.2125 | 1.2125 |
| 2025-12-16 | 1.1880 | 1.1880 |
| 2025-12-15 | 1.2034 | 1.2034 |
| 2025-12-12 | 1.2116 | 1.2116 |
| 2025-12-11 | 1.2027 | 1.2027 |
| 2025-12-10 | 1.2114 | 1.2114 |
| 2025-12-09 | 1.2105 | 1.2105 |
| 2025-12-08 | 1.2170 | 1.2170 |
| 2025-12-05 | 1.2072 | 1.2072 |
| 2025-12-04 | 1.1943 | 1.1943 |
| 2025-12-03 | 1.1900 | 1.1900 |
| 2025-12-02 | 1.1960 | 1.1960 |
| 2025-12-01 | 1.2030 | 1.2030 |
| 2025-11-28 | 1.1898 | 1.1898 |
| 2025-11-27 | 1.1847 | 1.1847 |
| 2025-11-26 | 1.1860 | 1.1860 |
| 2025-11-25 | 1.1799 | 1.1799 |
| 2025-11-24 | 1.1678 | 1.1678 |
| 2025-11-21 | 1.1661 | 1.1661 |
| 2025-11-20 | 1.1970 | 1.1970 |
| 2025-11-19 | 1.2044 | 1.2044 |
| 2025-11-18 | 1.2011 | 1.2011 |
| 2025-11-17 | 1.2096 | 1.2096 |
| 2025-11-14 | 1.2147 | 1.2147 |
| 2025-11-13 | 1.2331 | 1.2331 |
| 2025-11-12 | 1.2170 | 1.2170 |
| 2025-11-11 | 1.2198 | 1.2198 |
| 2025-11-10 | 1.2295 | 1.2295 |
| 2025-11-07 | 1.2268 | 1.2268 |
| 2025-11-06 | 1.2292 | 1.2292 |
| 2025-11-05 | 1.2119 | 1.2119 |
| 2025-11-04 | 1.2091 | 1.2091 |
| 2025-11-03 | 1.2214 | 1.2214 |
| 2025-10-31 | 1.2194 | 1.2194 |
| 2025-10-30 | 1.2339 | 1.2339 |
| 2025-10-29 | 1.2440 | 1.2440 |
| 2025-10-28 | 1.2282 | 1.2282 |
| 2025-10-27 | 1.2325 | 1.2325 |
| 2025-10-24 | 1.2175 | 1.2175 |
| 2025-10-23 | 1.2012 | 1.2012 |
| 2025-10-22 | 1.1980 | 1.1980 |
| 2025-10-21 | 1.2025 | 1.2025 |
| 2025-10-20 | 1.1842 | 1.1842 |
| 2025-10-17 | 1.1771 | 1.1771 |
| 2025-10-16 | 1.2053 | 1.2053 |
| 2025-10-15 | 1.2054 | 1.2054 |
| 2025-10-14 | 1.1883 | 1.1883 |
| 2025-10-13 | 1.2084 | 1.2084 |
| 2025-10-10 | 1.2139 | 1.2139 |
| 2025-10-09 | 1.2404 | 1.2404 |
| 2025-09-30 | 1.2221 | 1.2221 |
| 2025-09-29 | 1.2138 | 1.2138 |
| 2025-09-26 | 1.1972 | 1.1972 |
| 2025-09-25 | 1.2101 | 1.2101 |
| 2025-09-24 | 1.2014 | 1.2014 |
| 2025-09-23 | 1.1855 | 1.1855 |
| 2025-09-22 | 1.1881 | 1.1881 |
| 2025-09-19 | 1.1833 | 1.1833 |
| 2025-09-18 | 1.1834 | 1.1834 |
| 2025-09-17 | 1.1957 | 1.1957 |
| 2025-09-16 | 1.1870 | 1.1870 |
| 2025-09-15 | 1.1867 | 1.1867 |
| 2025-09-12 | 1.1837 | 1.1837 |
| 2025-09-11 | 1.1881 | 1.1881 |
| 2025-09-10 | 1.1615 | 1.1615 |
| 2025-09-09 | 1.1591 | 1.1591 |
| 2025-09-08 | 1.1682 | 1.1682 |
| 2025-09-05 | 1.1633 | 1.1633 |
| 2025-09-04 | 1.1339 | 1.1339 |
| 2025-09-03 | 1.1621 | 1.1621 |
| 2025-09-02 | 1.1698 | 1.1698 |
