工银中证A500ETF(159362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9571 |
0.9637 |
| 2 |
2025-04-17 |
0.9568 |
0.9634 |
| 3 |
2025-04-16 |
0.9573 |
0.9639 |
| 4 |
2025-04-15 |
0.9565 |
0.9631 |
| 5 |
2025-04-14 |
0.9576 |
0.9642 |
| 6 |
2025-04-11 |
0.9540 |
0.9606 |
| 7 |
2025-04-10 |
0.9487 |
0.9553 |
| 8 |
2025-04-09 |
0.9348 |
0.9414 |
| 9 |
2025-04-08 |
0.9232 |
0.9298 |
| 10 |
2025-04-07 |
0.9102 |
0.9168 |
| 11 |
2025-04-03 |
0.9872 |
0.9938 |
| 12 |
2025-04-02 |
0.9951 |
1.0017 |
| 13 |
2025-04-01 |
0.9963 |
1.0029 |
| 14 |
2025-03-31 |
0.9952 |
1.0018 |
| 15 |
2025-03-28 |
1.0028 |
1.0094 |
| 16 |
2025-03-27 |
1.0082 |
1.0148 |
| 17 |
2025-03-26 |
1.0053 |
1.0119 |
| 18 |
2025-03-25 |
1.0084 |
1.0150 |
| 19 |
2025-03-24 |
1.0105 |
1.0171 |
| 20 |
2025-03-21 |
1.0063 |
1.0129 |
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