工银中证500ETF联接C(007223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0516 |
1.0516 |
| 2 |
2025-04-28 |
1.0504 |
1.0504 |
| 3 |
2025-04-25 |
1.0556 |
1.0556 |
| 4 |
2025-04-24 |
1.0517 |
1.0517 |
| 5 |
2025-04-23 |
1.0567 |
1.0567 |
| 6 |
2025-04-22 |
1.0548 |
1.0548 |
| 7 |
2025-04-21 |
1.0580 |
1.0580 |
| 8 |
2025-04-18 |
1.0435 |
1.0435 |
| 9 |
2025-04-17 |
1.0429 |
1.0429 |
| 10 |
2025-04-16 |
1.0421 |
1.0421 |
| 11 |
2025-04-15 |
1.0503 |
1.0503 |
| 12 |
2025-04-14 |
1.0547 |
1.0547 |
| 13 |
2025-04-11 |
1.0473 |
1.0473 |
| 14 |
2025-04-10 |
1.0404 |
1.0404 |
| 15 |
2025-04-09 |
1.0219 |
1.0219 |
| 16 |
2025-04-08 |
1.0019 |
1.0019 |
| 17 |
2025-04-07 |
0.9952 |
0.9952 |
| 18 |
2025-04-03 |
1.0945 |
1.0945 |
| 19 |
2025-04-02 |
1.1040 |
1.1040 |
| 20 |
2025-04-01 |
1.1028 |
1.1028 |
微信公众号
证券之星APP
基本资料
