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 |
2025-07-21 |
1.1807 |
1.5129 |
| 2 |
2025-07-18 |
1.1693 |
1.5015 |
| 3 |
2025-07-17 |
1.1661 |
1.4983 |
| 4 |
2025-07-16 |
1.1543 |
1.4865 |
| 5 |
2025-07-15 |
1.1534 |
1.4856 |
| 6 |
2025-07-14 |
1.1538 |
1.4860 |
| 7 |
2025-07-11 |
1.1550 |
1.4872 |
| 8 |
2025-07-10 |
1.1466 |
1.4788 |
| 9 |
2025-07-09 |
1.1410 |
1.4732 |
| 10 |
2025-07-08 |
1.1451 |
1.4773 |
| 11 |
2025-07-07 |
1.1303 |
1.4625 |
| 12 |
2025-07-04 |
1.1323 |
1.4645 |
| 13 |
2025-07-03 |
1.1340 |
1.4662 |
| 14 |
2025-07-02 |
1.1286 |
1.4608 |
| 15 |
2025-07-01 |
1.1360 |
1.4682 |
| 16 |
2025-06-30 |
1.1326 |
1.4648 |
| 17 |
2025-06-27 |
1.1233 |
1.4555 |
| 18 |
2025-06-26 |
1.1182 |
1.4504 |
| 19 |
2025-06-25 |
1.1222 |
1.4544 |
| 20 |
2025-06-24 |
1.1045 |
1.4367 |
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