工银中证A500ETF(159362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1478 |
1.1544 |
| 2 |
2025-09-03 |
1.1778 |
1.1844 |
| 3 |
2025-09-02 |
1.1859 |
1.1925 |
| 4 |
2025-09-01 |
1.1990 |
1.2056 |
| 5 |
2025-08-29 |
1.1888 |
1.1954 |
| 6 |
2025-08-28 |
1.1788 |
1.1854 |
| 7 |
2025-08-27 |
1.1566 |
1.1632 |
| 8 |
2025-08-26 |
1.1728 |
1.1794 |
| 9 |
2025-08-25 |
1.1746 |
1.1812 |
| 10 |
2025-08-22 |
1.1491 |
1.1557 |
| 11 |
2025-08-21 |
1.1241 |
1.1307 |
| 12 |
2025-08-20 |
1.1208 |
1.1274 |
| 13 |
2025-08-19 |
1.1077 |
1.1143 |
| 14 |
2025-08-18 |
1.1125 |
1.1191 |
| 15 |
2025-08-15 |
1.1006 |
1.1072 |
| 16 |
2025-08-14 |
1.0903 |
1.0969 |
| 17 |
2025-08-13 |
1.0937 |
1.1003 |
| 18 |
2025-08-12 |
1.0829 |
1.0895 |
| 19 |
2025-08-11 |
1.0778 |
1.0844 |
| 20 |
2025-08-08 |
1.0702 |
1.0768 |
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