工银中证A500ETF联接A(022442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3185 |
1.3185 |
| 2 |
2026-04-29 |
1.3168 |
1.3168 |
| 3 |
2026-04-28 |
1.2995 |
1.2995 |
| 4 |
2026-04-27 |
1.3066 |
1.3066 |
| 5 |
2026-04-24 |
1.3039 |
1.3039 |
| 6 |
2026-04-23 |
1.3070 |
1.3070 |
| 7 |
2026-04-22 |
1.3140 |
1.3140 |
| 8 |
2026-04-21 |
1.3036 |
1.3036 |
| 9 |
2026-04-20 |
1.3015 |
1.3015 |
| 10 |
2026-04-17 |
1.2931 |
1.2931 |
| 11 |
2026-04-16 |
1.2933 |
1.2933 |
| 12 |
2026-04-15 |
1.2772 |
1.2772 |
| 13 |
2026-04-14 |
1.2824 |
1.2824 |
| 14 |
2026-04-13 |
1.2676 |
1.2676 |
| 15 |
2026-04-10 |
1.2656 |
1.2656 |
| 16 |
2026-04-09 |
1.2484 |
1.2484 |
| 17 |
2026-04-08 |
1.2545 |
1.2545 |
| 18 |
2026-04-07 |
1.2094 |
1.2094 |
| 19 |
2026-04-03 |
1.2075 |
1.2075 |
| 20 |
2026-04-02 |
1.2174 |
1.2174 |
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