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 |
2025-09-11 |
1.3584 |
1.6906 |
| 2 |
2025-09-10 |
1.3238 |
1.6560 |
| 3 |
2025-09-09 |
1.3229 |
1.6551 |
| 4 |
2025-09-08 |
1.3343 |
1.6665 |
| 5 |
2025-09-05 |
1.3207 |
1.6529 |
| 6 |
2025-09-04 |
1.2788 |
1.6110 |
| 7 |
2025-09-03 |
1.3103 |
1.6425 |
| 8 |
2025-09-02 |
1.3272 |
1.6594 |
| 9 |
2025-09-01 |
1.3538 |
1.6860 |
| 10 |
2025-08-29 |
1.3426 |
1.6748 |
| 11 |
2025-08-28 |
1.3363 |
1.6685 |
| 12 |
2025-08-27 |
1.3116 |
1.6438 |
| 13 |
2025-08-26 |
1.3292 |
1.6614 |
| 14 |
2025-08-25 |
1.3267 |
1.6589 |
| 15 |
2025-08-22 |
1.3035 |
1.6357 |
| 16 |
2025-08-21 |
1.2817 |
1.6139 |
| 17 |
2025-08-20 |
1.2858 |
1.6180 |
| 18 |
2025-08-19 |
1.2729 |
1.6051 |
| 19 |
2025-08-18 |
1.2752 |
1.6074 |
| 20 |
2025-08-15 |
1.2573 |
1.5895 |
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