工银中证A500ETF联接C(022443)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1857 |
1.1857 |
2 |
2025-09-10 |
1.1592 |
1.1592 |
3 |
2025-09-09 |
1.1568 |
1.1568 |
4 |
2025-09-08 |
1.1659 |
1.1659 |
5 |
2025-09-05 |
1.1610 |
1.1610 |
6 |
2025-09-04 |
1.1317 |
1.1317 |
7 |
2025-09-03 |
1.1598 |
1.1598 |
8 |
2025-09-02 |
1.1675 |
1.1675 |
9 |
2025-09-01 |
1.1798 |
1.1798 |
10 |
2025-08-29 |
1.1704 |
1.1704 |
11 |
2025-08-28 |
1.1609 |
1.1609 |
12 |
2025-08-27 |
1.1404 |
1.1404 |
13 |
2025-08-26 |
1.1556 |
1.1556 |
14 |
2025-08-25 |
1.1572 |
1.1572 |
15 |
2025-08-22 |
1.1333 |
1.1333 |
16 |
2025-08-21 |
1.1098 |
1.1098 |
17 |
2025-08-20 |
1.1068 |
1.1068 |
18 |
2025-08-19 |
1.0946 |
1.0946 |
19 |
2025-08-18 |
1.0991 |
1.0991 |
20 |
2025-08-15 |
1.0879 |
1.0879 |