A500ETF工银(159362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3246 |
1.3312 |
| 2 |
2026-04-16 |
1.3247 |
1.3313 |
| 3 |
2026-04-15 |
1.3073 |
1.3139 |
| 4 |
2026-04-14 |
1.3131 |
1.3197 |
| 5 |
2026-04-13 |
1.2970 |
1.3036 |
| 6 |
2026-04-10 |
1.2948 |
1.3014 |
| 7 |
2026-04-09 |
1.2760 |
1.2826 |
| 8 |
2026-04-08 |
1.2827 |
1.2893 |
| 9 |
2026-04-07 |
1.2341 |
1.2407 |
| 10 |
2026-04-03 |
1.2321 |
1.2387 |
| 11 |
2026-04-02 |
1.2429 |
1.2495 |
| 12 |
2026-04-01 |
1.2600 |
1.2666 |
| 13 |
2026-03-31 |
1.2377 |
1.2443 |
| 14 |
2026-03-30 |
1.2527 |
1.2593 |
| 15 |
2026-03-27 |
1.2540 |
1.2606 |
| 16 |
2026-03-26 |
1.2433 |
1.2499 |
| 17 |
2026-03-25 |
1.2613 |
1.2679 |
| 18 |
2026-03-24 |
1.2408 |
1.2474 |
| 19 |
2026-03-23 |
1.2236 |
1.2302 |
| 20 |
2026-03-20 |
1.2670 |
1.2736 |
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