工银中证500ETF联接C(007223)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9802 |
0.9802 |
2 |
2024-04-17 |
0.9787 |
0.9787 |
3 |
2024-04-16 |
0.9539 |
0.9539 |
4 |
2024-04-15 |
0.9789 |
0.9789 |
5 |
2024-04-12 |
0.9685 |
0.9685 |
6 |
2024-04-11 |
0.9727 |
0.9727 |
7 |
2024-04-10 |
0.9683 |
0.9683 |
8 |
2024-04-09 |
0.9796 |
0.9796 |
9 |
2024-04-08 |
0.9721 |
0.9721 |
10 |
2024-04-03 |
0.9851 |
0.9851 |
11 |
2024-04-02 |
0.9862 |
0.9862 |
12 |
2024-04-01 |
0.9894 |
0.9894 |
13 |
2024-03-29 |
0.9700 |
0.9700 |
14 |
2024-03-28 |
0.9593 |
0.9593 |
15 |
2024-03-27 |
0.9478 |
0.9478 |
16 |
2024-03-26 |
0.9696 |
0.9696 |
17 |
2024-03-25 |
0.9713 |
0.9713 |
18 |
2024-03-22 |
0.9867 |
0.9867 |
19 |
2024-03-21 |
1.0007 |
1.0007 |
20 |
2024-03-20 |
1.0055 |
1.0055 |