工银中证500ETF联接A(164809)
2025-11-25
1.3363
1.1659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-25 | 1.3363 | 1.6685 |
| 2025-11-24 | 1.3209 | 1.6531 |
| 2025-11-21 | 1.3114 | 1.6436 |
| 2025-11-20 | 1.3553 | 1.6875 |
| 2025-11-19 | 1.3661 | 1.6983 |
| 2025-11-18 | 1.3705 | 1.7027 |
| 2025-11-17 | 1.3846 | 1.7168 |
| 2025-11-14 | 1.3850 | 1.7172 |
| 2025-11-13 | 1.4058 | 1.7380 |
| 2025-11-12 | 1.3857 | 1.7179 |
| 2025-11-11 | 1.3944 | 1.7266 |
| 2025-11-10 | 1.4041 | 1.7363 |
| 2025-11-07 | 1.4016 | 1.7338 |
| 2025-11-06 | 1.4049 | 1.7371 |
| 2025-11-05 | 1.3841 | 1.7163 |
| 2025-11-04 | 1.3805 | 1.7127 |
| 2025-11-03 | 1.4032 | 1.7354 |
| 2025-10-31 | 1.4031 | 1.7353 |
| 2025-10-30 | 1.4120 | 1.7442 |
| 2025-10-29 | 1.4281 | 1.7603 |
| 2025-10-28 | 1.4023 | 1.7345 |
| 2025-10-27 | 1.4059 | 1.7381 |
| 2025-10-24 | 1.3844 | 1.7166 |
| 2025-10-23 | 1.3637 | 1.6959 |
| 2025-10-22 | 1.3613 | 1.6935 |
| 2025-10-21 | 1.3715 | 1.7037 |
| 2025-10-20 | 1.3502 | 1.6824 |
| 2025-10-17 | 1.3405 | 1.6727 |
| 2025-10-16 | 1.3788 | 1.7110 |
| 2025-10-15 | 1.3927 | 1.7249 |
| 2025-10-14 | 1.3745 | 1.7067 |
| 2025-10-13 | 1.4048 | 1.7370 |
| 2025-10-10 | 1.4095 | 1.7417 |
| 2025-10-09 | 1.4362 | 1.7684 |
| 2025-09-30 | 1.4125 | 1.7447 |
| 2025-09-29 | 1.4006 | 1.7328 |
| 2025-09-26 | 1.3811 | 1.7133 |
| 2025-09-25 | 1.3988 | 1.7310 |
| 2025-09-24 | 1.3941 | 1.7263 |
| 2025-09-23 | 1.3669 | 1.6991 |
| 2025-09-22 | 1.3756 | 1.7078 |
| 2025-09-19 | 1.3675 | 1.6997 |
| 2025-09-18 | 1.3715 | 1.7037 |
| 2025-09-17 | 1.3833 | 1.7155 |
| 2025-09-16 | 1.3708 | 1.7030 |
| 2025-09-15 | 1.3614 | 1.6936 |
| 2025-09-12 | 1.3635 | 1.6957 |
| 2025-09-11 | 1.3584 | 1.6906 |
| 2025-09-10 | 1.3238 | 1.6560 |
| 2025-09-09 | 1.3229 | 1.6551 |
| 2025-09-08 | 1.3343 | 1.6665 |
| 2025-09-05 | 1.3207 | 1.6529 |
| 2025-09-04 | 1.2788 | 1.6110 |
| 2025-09-03 | 1.3103 | 1.6425 |
| 2025-09-02 | 1.3272 | 1.6594 |
| 2025-09-01 | 1.3538 | 1.6860 |
| 2025-08-29 | 1.3426 | 1.6748 |
| 2025-08-28 | 1.3363 | 1.6685 |
| 2025-08-27 | 1.3116 | 1.6438 |
| 2025-08-26 | 1.3292 | 1.6614 |
| 2025-08-25 | 1.3267 | 1.6589 |
| 2025-08-22 | 1.3035 | 1.6357 |
| 2025-08-21 | 1.2817 | 1.6139 |
| 2025-08-20 | 1.2858 | 1.6180 |
| 2025-08-19 | 1.2729 | 1.6051 |
| 2025-08-18 | 1.2752 | 1.6074 |
| 2025-08-15 | 1.2573 | 1.5895 |
| 2025-08-14 | 1.2320 | 1.5642 |
| 2025-08-13 | 1.2458 | 1.5780 |
| 2025-08-12 | 1.2291 | 1.5613 |
| 2025-08-11 | 1.2238 | 1.5560 |
| 2025-08-08 | 1.2120 | 1.5442 |
| 2025-08-07 | 1.2137 | 1.5459 |
| 2025-08-06 | 1.2174 | 1.5496 |
| 2025-08-05 | 1.2070 | 1.5392 |
| 2025-08-04 | 1.1995 | 1.5317 |
| 2025-08-01 | 1.1909 | 1.5231 |
| 2025-07-31 | 1.1930 | 1.5252 |
| 2025-07-30 | 1.2090 | 1.5412 |
| 2025-07-29 | 1.2162 | 1.5484 |
| 2025-07-28 | 1.2105 | 1.5427 |
| 2025-07-25 | 1.2063 | 1.5385 |
| 2025-07-24 | 1.2052 | 1.5374 |
| 2025-07-23 | 1.1879 | 1.5201 |
| 2025-07-22 | 1.1901 | 1.5223 |
| 2025-07-21 | 1.1807 | 1.5129 |
| 2025-07-18 | 1.1693 | 1.5015 |
| 2025-07-17 | 1.1661 | 1.4983 |
| 2025-07-16 | 1.1543 | 1.4865 |
| 2025-07-15 | 1.1534 | 1.4856 |
| 2025-07-14 | 1.1538 | 1.4860 |
| 2025-07-11 | 1.1550 | 1.4872 |
| 2025-07-10 | 1.1466 | 1.4788 |
| 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 |
