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 |
2026-07-24 |
1.4530 |
1.4530 |
| 2 |
2026-07-23 |
1.4888 |
1.4888 |
| 3 |
2026-07-22 |
1.4924 |
1.4924 |
| 4 |
2026-07-21 |
1.5013 |
1.5013 |
| 5 |
2026-07-20 |
1.4284 |
1.4284 |
| 6 |
2026-07-17 |
1.4497 |
1.4497 |
| 7 |
2026-07-16 |
1.5294 |
1.5294 |
| 8 |
2026-07-15 |
1.5632 |
1.5632 |
| 9 |
2026-07-14 |
1.5864 |
1.5864 |
| 10 |
2026-07-13 |
1.5625 |
1.5625 |
| 11 |
2026-07-10 |
1.6286 |
1.6286 |
| 12 |
2026-07-09 |
1.6525 |
1.6525 |
| 13 |
2026-07-08 |
1.6054 |
1.6054 |
| 14 |
2026-07-07 |
1.6253 |
1.6253 |
| 15 |
2026-07-06 |
1.6505 |
1.6505 |
| 16 |
2026-07-03 |
1.6678 |
1.6678 |
| 17 |
2026-07-02 |
1.6589 |
1.6589 |
| 18 |
2026-07-01 |
1.7176 |
1.7176 |
| 19 |
2026-06-30 |
1.7188 |
1.7188 |
| 20 |
2026-06-29 |
1.6800 |
1.6800 |
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