工银中证500ETF联接A(164809)
2024-05-06
1.0220
1.4997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0220 | 1.3542 |
| 2024-04-30 | 1.0069 | 1.3391 |
| 2024-04-29 | 1.0134 | 1.3456 |
| 2024-04-26 | 0.9950 | 1.3272 |
| 2024-04-25 | 0.9753 | 1.3075 |
| 2024-04-24 | 0.9759 | 1.3081 |
| 2024-04-23 | 0.9664 | 1.2986 |
| 2024-04-22 | 0.9764 | 1.3086 |
| 2024-04-19 | 0.9844 | 1.3166 |
| 2024-04-18 | 0.9905 | 1.3227 |
| 2024-04-17 | 0.9890 | 1.3212 |
| 2024-04-16 | 0.9639 | 1.2961 |
| 2024-04-15 | 0.9891 | 1.3213 |
| 2024-04-12 | 0.9786 | 1.3108 |
| 2024-04-11 | 0.9829 | 1.3151 |
| 2024-04-10 | 0.9784 | 1.3106 |
| 2024-04-09 | 0.9898 | 1.3220 |
| 2024-04-08 | 0.9822 | 1.3144 |
| 2024-04-03 | 0.9953 | 1.3275 |
| 2024-04-02 | 0.9965 | 1.3287 |
| 2024-04-01 | 0.9996 | 1.3318 |
| 2024-03-29 | 0.9801 | 1.3123 |
| 2024-03-28 | 0.9692 | 1.3014 |
| 2024-03-27 | 0.9576 | 1.2898 |
| 2024-03-26 | 0.9797 | 1.3119 |
| 2024-03-25 | 0.9813 | 1.3135 |
| 2024-03-22 | 0.9968 | 1.3290 |
| 2024-03-21 | 1.0110 | 1.3432 |
| 2024-03-20 | 1.0158 | 1.3480 |
| 2024-03-19 | 1.0131 | 1.3453 |
| 2024-03-18 | 1.0216 | 1.3538 |
| 2024-03-15 | 1.0090 | 1.3412 |
| 2024-03-14 | 0.9987 | 1.3309 |
| 2024-03-13 | 1.0026 | 1.3348 |
| 2024-03-12 | 1.0041 | 1.3363 |
| 2024-03-11 | 1.0070 | 1.3392 |
| 2024-03-08 | 0.9914 | 1.3236 |
| 2024-03-07 | 0.9791 | 1.3113 |
| 2024-03-06 | 0.9915 | 1.3237 |
| 2024-03-05 | 0.9918 | 1.3240 |
| 2024-03-04 | 0.9982 | 1.3304 |
| 2024-03-01 | 0.9966 | 1.3288 |
| 2024-02-29 | 0.9909 | 1.3231 |
| 2024-02-28 | 0.9630 | 1.2952 |
| 2024-02-27 | 0.9844 | 1.3166 |
| 2024-02-26 | 0.9651 | 1.2973 |
| 2024-02-23 | 0.9655 | 1.2977 |
| 2024-02-22 | 0.9617 | 1.2939 |
| 2024-02-21 | 0.9552 | 1.2874 |
| 2024-02-20 | 0.9554 | 1.2876 |
| 2024-02-19 | 0.9554 | 1.2876 |
| 2024-02-08 | 0.9573 | 1.2895 |
| 2024-02-07 | 0.9502 | 1.2824 |
| 2024-02-06 | 0.8978 | 1.2300 |
| 2024-02-05 | 0.8382 | 1.1704 |
| 2024-02-02 | 0.8563 | 1.1885 |
| 2024-02-01 | 0.8764 | 1.2086 |
| 2024-01-31 | 0.8798 | 1.2120 |
| 2024-01-30 | 0.9005 | 1.2327 |
| 2024-01-29 | 0.9202 | 1.2524 |
| 2024-01-26 | 0.9373 | 1.2695 |
| 2024-01-25 | 0.9453 | 1.2775 |
| 2024-01-24 | 0.9209 | 1.2531 |
| 2024-01-23 | 0.9090 | 1.2412 |
| 2024-01-22 | 0.8943 | 1.2265 |
| 2024-01-19 | 0.9358 | 1.2680 |
| 2024-01-18 | 0.9442 | 1.2764 |
| 2024-01-17 | 0.9434 | 1.2756 |
| 2024-01-16 | 0.9659 | 1.2981 |
| 2024-01-15 | 0.9664 | 1.2986 |
| 2024-01-12 | 0.9688 | 1.3010 |
| 2024-01-11 | 0.9718 | 1.3040 |
| 2024-01-10 | 0.9604 | 1.2926 |
| 2024-01-09 | 0.9642 | 1.2964 |
| 2024-01-08 | 0.9620 | 1.2942 |
| 2024-01-05 | 0.9818 | 1.3140 |
| 2024-01-04 | 0.9945 | 1.3267 |
| 2024-01-03 | 1.0025 | 1.3347 |
| 2024-01-02 | 1.0040 | 1.3362 |
| 2023-12-31 | 1.0075 | 1.3397 |
| 2023-12-29 | 1.0075 | 1.3397 |
| 2023-12-28 | 0.9995 | 1.3317 |
| 2023-12-27 | 0.9827 | 1.3149 |
| 2023-12-26 | 0.9779 | 1.3101 |
| 2023-12-25 | 0.9877 | 1.3199 |
| 2023-12-22 | 0.9871 | 1.3193 |
| 2023-12-21 | 0.9917 | 1.3239 |
| 2023-12-20 | 0.9866 | 1.3188 |
| 2023-12-19 | 0.9987 | 1.3309 |
| 2023-12-18 | 0.9996 | 1.3318 |
| 2023-12-15 | 1.0109 | 1.3431 |
| 2023-12-14 | 1.0176 | 1.3498 |
| 2023-12-13 | 1.0208 | 1.3530 |
| 2023-12-12 | 1.0309 | 1.3631 |
| 2023-12-11 | 1.0306 | 1.3628 |
| 2023-12-08 | 1.0197 | 1.3519 |
| 2023-12-07 | 1.0176 | 1.3498 |
| 2023-12-06 | 1.0179 | 1.3501 |
| 2023-12-05 | 1.0142 | 1.3464 |
| 2023-12-04 | 1.0313 | 1.3635 |
| 2023-12-01 | 1.0327 | 1.3649 |
| 2023-11-30 | 1.0290 | 1.3612 |
| 2023-11-29 | 1.0304 | 1.3626 |
| 2023-11-28 | 1.0370 | 1.3692 |
| 2023-11-27 | 1.0328 | 1.3650 |
| 2023-11-24 | 1.0335 | 1.3657 |
| 2023-11-23 | 1.0425 | 1.3747 |
| 2023-11-22 | 1.0340 | 1.3662 |
| 2023-11-21 | 1.0457 | 1.3779 |
| 2023-11-20 | 1.0490 | 1.3812 |
| 2023-11-17 | 1.0441 | 1.3763 |
| 2023-11-16 | 1.0403 | 1.3725 |
| 2023-11-15 | 1.0499 | 1.3821 |
| 2023-11-14 | 1.0441 | 1.3763 |
| 2023-11-13 | 1.0398 | 1.3720 |
| 2023-11-10 | 1.0342 | 1.3664 |
