工银中证A500ETF(159362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0597 |
1.0663 |
| 2 |
2025-07-18 |
1.0520 |
1.0586 |
| 3 |
2025-07-17 |
1.0457 |
1.0523 |
| 4 |
2025-07-16 |
1.0359 |
1.0425 |
| 5 |
2025-07-15 |
1.0372 |
1.0438 |
| 6 |
2025-07-14 |
1.0353 |
1.0419 |
| 7 |
2025-07-11 |
1.0344 |
1.0410 |
| 8 |
2025-07-10 |
1.0307 |
1.0373 |
| 9 |
2025-07-09 |
1.0259 |
1.0325 |
| 10 |
2025-07-08 |
1.0283 |
1.0349 |
| 11 |
2025-07-07 |
1.0177 |
1.0243 |
| 12 |
2025-07-04 |
1.0223 |
1.0289 |
| 13 |
2025-07-03 |
1.0210 |
1.0276 |
| 14 |
2025-07-02 |
1.0144 |
1.0210 |
| 15 |
2025-07-01 |
1.0165 |
1.0231 |
| 16 |
2025-06-30 |
1.0151 |
1.0217 |
| 17 |
2025-06-27 |
1.0081 |
1.0147 |
| 18 |
2025-06-26 |
1.0104 |
1.0170 |
| 19 |
2025-06-25 |
1.0132 |
1.0198 |
| 20 |
2025-06-24 |
0.9992 |
1.0058 |
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