工银中证A500ETF(159362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0569 |
1.0635 |
| 2 |
2025-07-31 |
1.0615 |
1.0681 |
| 3 |
2025-07-30 |
1.0802 |
1.0868 |
| 4 |
2025-07-29 |
1.0827 |
1.0893 |
| 5 |
2025-07-28 |
1.0772 |
1.0838 |
| 6 |
2025-07-25 |
1.0740 |
1.0806 |
| 7 |
2025-07-24 |
1.0774 |
1.0840 |
| 8 |
2025-07-23 |
1.0678 |
1.0744 |
| 9 |
2025-07-22 |
1.0687 |
1.0753 |
| 10 |
2025-07-21 |
1.0597 |
1.0663 |
| 11 |
2025-07-18 |
1.0520 |
1.0586 |
| 12 |
2025-07-17 |
1.0457 |
1.0523 |
| 13 |
2025-07-16 |
1.0359 |
1.0425 |
| 14 |
2025-07-15 |
1.0372 |
1.0438 |
| 15 |
2025-07-14 |
1.0353 |
1.0419 |
| 16 |
2025-07-11 |
1.0344 |
1.0410 |
| 17 |
2025-07-10 |
1.0307 |
1.0373 |
| 18 |
2025-07-09 |
1.0259 |
1.0325 |
| 19 |
2025-07-08 |
1.0283 |
1.0349 |
| 20 |
2025-07-07 |
1.0177 |
1.0243 |
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