工银中证500ETF联接A(164809)
2025-07-08
1.1451
1.3094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1410 | 1.4732 |
| 2025-07-08 | 1.1451 | 1.4773 |
| 2025-07-07 | 1.1303 | 1.4625 |
| 2025-07-04 | 1.1323 | 1.4645 |
| 2025-07-03 | 1.1340 | 1.4662 |
| 2025-07-02 | 1.1286 | 1.4608 |
| 2025-07-01 | 1.1360 | 1.4682 |
| 2025-06-30 | 1.1326 | 1.4648 |
| 2025-06-27 | 1.1233 | 1.4555 |
| 2025-06-26 | 1.1182 | 1.4504 |
| 2025-06-25 | 1.1222 | 1.4544 |
| 2025-06-24 | 1.1045 | 1.4367 |
| 2025-06-23 | 1.0883 | 1.4205 |
| 2025-06-20 | 1.0819 | 1.4141 |
| 2025-06-19 | 1.0872 | 1.4194 |
| 2025-06-18 | 1.0993 | 1.4315 |
| 2025-06-17 | 1.0999 | 1.4321 |
| 2025-06-16 | 1.1026 | 1.4348 |
| 2025-06-13 | 1.0981 | 1.4303 |
| 2025-06-12 | 1.1076 | 1.4398 |
| 2025-06-11 | 1.1060 | 1.4382 |
| 2025-06-10 | 1.0981 | 1.4303 |
| 2025-06-09 | 1.1066 | 1.4388 |
| 2025-06-06 | 1.0985 | 1.4307 |
| 2025-06-05 | 1.0995 | 1.4317 |
| 2025-06-04 | 1.0934 | 1.4256 |
| 2025-06-03 | 1.0851 | 1.4173 |
| 2025-05-30 | 1.0808 | 1.4130 |
| 2025-05-29 | 1.0889 | 1.4211 |
| 2025-05-28 | 1.0737 | 1.4059 |
| 2025-05-27 | 1.0762 | 1.4084 |
| 2025-05-26 | 1.0792 | 1.4114 |
| 2025-05-23 | 1.0761 | 1.4083 |
| 2025-05-22 | 1.0846 | 1.4168 |
| 2025-05-21 | 1.0939 | 1.4261 |
| 2025-05-20 | 1.0919 | 1.4241 |
| 2025-05-19 | 1.0871 | 1.4193 |
| 2025-05-16 | 1.0859 | 1.4181 |
| 2025-05-15 | 1.0855 | 1.4177 |
| 2025-05-14 | 1.1005 | 1.4327 |
| 2025-05-13 | 1.0972 | 1.4294 |
| 2025-05-12 | 1.0994 | 1.4316 |
| 2025-05-09 | 1.0864 | 1.4186 |
| 2025-05-08 | 1.0958 | 1.4280 |
| 2025-05-07 | 1.0913 | 1.4235 |
| 2025-05-06 | 1.0897 | 1.4219 |
| 2025-04-30 | 1.0702 | 1.4024 |
| 2025-04-29 | 1.0653 | 1.3975 |
| 2025-04-28 | 1.0641 | 1.3963 |
| 2025-04-25 | 1.0694 | 1.4016 |
| 2025-04-24 | 1.0654 | 1.3976 |
| 2025-04-23 | 1.0704 | 1.4026 |
| 2025-04-22 | 1.0686 | 1.4008 |
| 2025-04-21 | 1.0717 | 1.4039 |
| 2025-04-18 | 1.0571 | 1.3893 |
| 2025-04-17 | 1.0564 | 1.3886 |
| 2025-04-16 | 1.0557 | 1.3879 |
| 2025-04-15 | 1.0639 | 1.3961 |
| 2025-04-14 | 1.0684 | 1.4006 |
| 2025-04-11 | 1.0609 | 1.3931 |
| 2025-04-10 | 1.0538 | 1.3860 |
| 2025-04-09 | 1.0351 | 1.3673 |
| 2025-04-08 | 1.0149 | 1.3471 |
| 2025-04-07 | 1.0080 | 1.3402 |
| 2025-04-03 | 1.1086 | 1.4408 |
| 2025-04-02 | 1.1182 | 1.4504 |
| 2025-04-01 | 1.1170 | 1.4492 |
| 2025-03-31 | 1.1108 | 1.4430 |
| 2025-03-28 | 1.1214 | 1.4536 |
| 2025-03-27 | 1.1289 | 1.4611 |
| 2025-03-26 | 1.1272 | 1.4594 |
| 2025-03-25 | 1.1268 | 1.4590 |
| 2025-03-24 | 1.1307 | 1.4629 |
| 2025-03-21 | 1.1313 | 1.4635 |
| 2025-03-20 | 1.1469 | 1.4791 |
| 2025-03-19 | 1.1543 | 1.4865 |
| 2025-03-18 | 1.1600 | 1.4922 |
| 2025-03-17 | 1.1555 | 1.4877 |
| 2025-03-14 | 1.1542 | 1.4864 |
| 2025-03-13 | 1.1351 | 1.4673 |
| 2025-03-12 | 1.1436 | 1.4758 |
| 2025-03-11 | 1.1444 | 1.4766 |
| 2025-03-10 | 1.1387 | 1.4709 |
| 2025-03-07 | 1.1389 | 1.4711 |
| 2025-03-06 | 1.1450 | 1.4772 |
| 2025-03-05 | 1.1276 | 1.4598 |
| 2025-03-04 | 1.1254 | 1.4576 |
| 2025-03-03 | 1.1161 | 1.4483 |
| 2025-02-28 | 1.1117 | 1.4439 |
| 2025-02-27 | 1.1416 | 1.4738 |
| 2025-02-26 | 1.1457 | 1.4779 |
| 2025-02-25 | 1.1330 | 1.4652 |
| 2025-02-24 | 1.1446 | 1.4768 |
| 2025-02-21 | 1.1468 | 1.4790 |
| 2025-02-20 | 1.1293 | 1.4615 |
| 2025-02-19 | 1.1269 | 1.4591 |
| 2025-02-18 | 1.1086 | 1.4408 |
| 2025-02-17 | 1.1278 | 1.4600 |
| 2025-02-14 | 1.1277 | 1.4599 |
| 2025-02-13 | 1.1190 | 1.4512 |
| 2025-02-12 | 1.1265 | 1.4587 |
| 2025-02-11 | 1.1119 | 1.4441 |
| 2025-02-10 | 1.1173 | 1.4495 |
| 2025-02-07 | 1.1076 | 1.4398 |
| 2025-02-06 | 1.0923 | 1.4245 |
| 2025-02-05 | 1.0684 | 1.4006 |
| 2025-01-27 | 1.0641 | 1.3963 |
| 2025-01-24 | 1.0751 | 1.4073 |
| 2025-01-23 | 1.0634 | 1.3956 |
| 2025-01-22 | 1.0670 | 1.3992 |
| 2025-01-21 | 1.0723 | 1.4045 |
| 2025-01-20 | 1.0686 | 1.4008 |
| 2025-01-17 | 1.0636 | 1.3958 |
| 2025-01-16 | 1.0562 | 1.3884 |
| 2025-01-15 | 1.0522 | 1.3844 |
| 2025-01-14 | 1.0610 | 1.3932 |
| 2025-01-13 | 1.0271 | 1.3593 |
