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 |
2025-07-22 |
1.0588 |
1.0588 |
| 2 |
2025-07-21 |
1.0504 |
1.0504 |
| 3 |
2025-07-18 |
1.0431 |
1.0431 |
| 4 |
2025-07-17 |
1.0371 |
1.0371 |
| 5 |
2025-07-16 |
1.0279 |
1.0279 |
| 6 |
2025-07-15 |
1.0291 |
1.0291 |
| 7 |
2025-07-14 |
1.0274 |
1.0274 |
| 8 |
2025-07-11 |
1.0265 |
1.0265 |
| 9 |
2025-07-10 |
1.0230 |
1.0230 |
| 10 |
2025-07-09 |
1.0185 |
1.0185 |
| 11 |
2025-07-08 |
1.0207 |
1.0207 |
| 12 |
2025-07-07 |
1.0106 |
1.0106 |
| 13 |
2025-07-04 |
1.0151 |
1.0151 |
| 14 |
2025-07-03 |
1.0138 |
1.0138 |
| 15 |
2025-07-02 |
1.0076 |
1.0076 |
| 16 |
2025-07-01 |
1.0096 |
1.0096 |
| 17 |
2025-06-30 |
1.0083 |
1.0083 |
| 18 |
2025-06-27 |
1.0017 |
1.0017 |
| 19 |
2025-06-26 |
1.0039 |
1.0039 |
| 20 |
2025-06-25 |
1.0066 |
1.0066 |
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