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 |
2025-04-18 |
1.0571 |
1.3893 |
| 2 |
2025-04-17 |
1.0564 |
1.3886 |
| 3 |
2025-04-16 |
1.0557 |
1.3879 |
| 4 |
2025-04-15 |
1.0639 |
1.3961 |
| 5 |
2025-04-14 |
1.0684 |
1.4006 |
| 6 |
2025-04-11 |
1.0609 |
1.3931 |
| 7 |
2025-04-10 |
1.0538 |
1.3860 |
| 8 |
2025-04-09 |
1.0351 |
1.3673 |
| 9 |
2025-04-08 |
1.0149 |
1.3471 |
| 10 |
2025-04-07 |
1.0080 |
1.3402 |
| 11 |
2025-04-03 |
1.1086 |
1.4408 |
| 12 |
2025-04-02 |
1.1182 |
1.4504 |
| 13 |
2025-04-01 |
1.1170 |
1.4492 |
| 14 |
2025-03-31 |
1.1108 |
1.4430 |
| 15 |
2025-03-28 |
1.1214 |
1.4536 |
| 16 |
2025-03-27 |
1.1289 |
1.4611 |
| 17 |
2025-03-26 |
1.1272 |
1.4594 |
| 18 |
2025-03-25 |
1.1268 |
1.4590 |
| 19 |
2025-03-24 |
1.1307 |
1.4629 |
| 20 |
2025-03-21 |
1.1313 |
1.4635 |
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