工银中证A500ETF(159362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9862 |
0.9928 |
| 2 |
2025-06-03 |
0.9814 |
0.9880 |
| 3 |
2025-05-30 |
0.9795 |
0.9861 |
| 4 |
2025-05-29 |
0.9856 |
0.9922 |
| 5 |
2025-05-28 |
0.9778 |
0.9844 |
| 6 |
2025-05-27 |
0.9793 |
0.9859 |
| 7 |
2025-05-26 |
0.9851 |
0.9917 |
| 8 |
2025-05-23 |
0.9889 |
0.9955 |
| 9 |
2025-05-22 |
0.9966 |
1.0032 |
| 10 |
2025-05-21 |
0.9994 |
1.0060 |
| 11 |
2025-05-20 |
0.9948 |
1.0014 |
| 12 |
2025-05-19 |
0.9888 |
0.9954 |
| 13 |
2025-05-16 |
0.9910 |
0.9976 |
| 14 |
2025-05-15 |
0.9941 |
1.0007 |
| 15 |
2025-05-14 |
1.0043 |
1.0109 |
| 16 |
2025-05-13 |
0.9952 |
1.0018 |
| 17 |
2025-05-12 |
0.9948 |
1.0014 |
| 18 |
2025-05-09 |
0.9826 |
0.9892 |
| 19 |
2025-05-08 |
0.9863 |
0.9929 |
| 20 |
2025-05-07 |
0.9806 |
0.9872 |
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