工银中证A500ETF联接Y(022982)
2026-09-29
1.2064
0.2493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2064 | 1.2064 |
| 2026-09-28 | 1.2034 | 1.2034 |
| 2026-09-24 | 1.2327 | 1.2327 |
| 2026-09-23 | 1.2559 | 1.2559 |
| 2026-09-22 | 1.2629 | 1.2629 |
| 2026-09-21 | 1.2617 | 1.2617 |
| 2026-09-18 | 1.2529 | 1.2529 |
| 2026-09-17 | 1.2377 | 1.2377 |
| 2026-09-16 | 1.2423 | 1.2423 |
| 2026-09-15 | 1.2309 | 1.2309 |
| 2026-09-14 | 1.2372 | 1.2372 |
| 2026-09-11 | 1.2439 | 1.2439 |
| 2026-09-10 | 1.2559 | 1.2559 |
| 2026-09-09 | 1.2632 | 1.2632 |
| 2026-09-08 | 1.2603 | 1.2603 |
| 2026-09-07 | 1.2635 | 1.2635 |
| 2026-09-04 | 1.2532 | 1.2532 |
| 2026-09-03 | 1.2591 | 1.2591 |
| 2026-09-02 | 1.2570 | 1.2570 |
| 2026-09-01 | 1.2751 | 1.2751 |
| 2026-08-31 | 1.2815 | 1.2815 |
| 2026-08-28 | 1.2774 | 1.2774 |
| 2026-08-27 | 1.2836 | 1.2836 |
| 2026-08-26 | 1.2691 | 1.2691 |
| 2026-08-25 | 1.2596 | 1.2596 |
| 2026-08-24 | 1.2608 | 1.2608 |
| 2026-08-21 | 1.2792 | 1.2792 |
| 2026-08-20 | 1.2723 | 1.2723 |
| 2026-08-19 | 1.2698 | 1.2698 |
| 2026-08-18 | 1.3121 | 1.3121 |
| 2026-08-17 | 1.3163 | 1.3163 |
| 2026-08-14 | 1.2927 | 1.2927 |
| 2026-08-13 | 1.2904 | 1.2904 |
| 2026-08-12 | 1.2991 | 1.2991 |
| 2026-08-11 | 1.2901 | 1.2901 |
| 2026-08-10 | 1.2996 | 1.2996 |
| 2026-08-07 | 1.2977 | 1.2977 |
| 2026-08-06 | 1.2814 | 1.2814 |
| 2026-08-05 | 1.2840 | 1.2840 |
| 2026-08-04 | 1.2644 | 1.2644 |
| 2026-08-03 | 1.2440 | 1.2440 |
| 2026-07-31 | 1.2561 | 1.2561 |
| 2026-07-30 | 1.2409 | 1.2409 |
| 2026-07-29 | 1.2591 | 1.2591 |
| 2026-07-28 | 1.2497 | 1.2497 |
| 2026-07-27 | 1.2884 | 1.2884 |
| 2026-07-24 | 1.2644 | 1.2644 |
| 2026-07-23 | 1.2868 | 1.2868 |
| 2026-07-22 | 1.2848 | 1.2848 |
| 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 |
