工银中证500ETF联接A(164809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1026 |
1.4348 |
| 2 |
2025-06-13 |
1.0981 |
1.4303 |
| 3 |
2025-06-12 |
1.1076 |
1.4398 |
| 4 |
2025-06-11 |
1.1060 |
1.4382 |
| 5 |
2025-06-10 |
1.0981 |
1.4303 |
| 6 |
2025-06-09 |
1.1066 |
1.4388 |
| 7 |
2025-06-06 |
1.0985 |
1.4307 |
| 8 |
2025-06-05 |
1.0995 |
1.4317 |
| 9 |
2025-06-04 |
1.0934 |
1.4256 |
| 10 |
2025-06-03 |
1.0851 |
1.4173 |
| 11 |
2025-05-30 |
1.0808 |
1.4130 |
| 12 |
2025-05-29 |
1.0889 |
1.4211 |
| 13 |
2025-05-28 |
1.0737 |
1.4059 |
| 14 |
2025-05-27 |
1.0762 |
1.4084 |
| 15 |
2025-05-26 |
1.0792 |
1.4114 |
| 16 |
2025-05-23 |
1.0761 |
1.4083 |
| 17 |
2025-05-22 |
1.0846 |
1.4168 |
| 18 |
2025-05-21 |
1.0939 |
1.4261 |
| 19 |
2025-05-20 |
1.0919 |
1.4241 |
| 20 |
2025-05-19 |
1.0871 |
1.4193 |
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