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 |
2026-03-04 |
1.5580 |
1.5580 |
| 2 |
2026-03-03 |
1.5642 |
1.5642 |
| 3 |
2026-03-02 |
1.6335 |
1.6335 |
| 4 |
2026-02-27 |
1.6336 |
1.6336 |
| 5 |
2026-02-26 |
1.6157 |
1.6157 |
| 6 |
2026-02-25 |
1.6108 |
1.6108 |
| 7 |
2026-02-24 |
1.5874 |
1.5874 |
| 8 |
2026-02-13 |
1.5712 |
1.5712 |
| 9 |
2026-02-12 |
1.5937 |
1.5937 |
| 10 |
2026-02-11 |
1.5762 |
1.5762 |
| 11 |
2026-02-10 |
1.5722 |
1.5722 |
| 12 |
2026-02-09 |
1.5710 |
1.5710 |
| 13 |
2026-02-06 |
1.5424 |
1.5424 |
| 14 |
2026-02-05 |
1.5419 |
1.5419 |
| 15 |
2026-02-04 |
1.5682 |
1.5682 |
| 16 |
2026-02-03 |
1.5664 |
1.5664 |
| 17 |
2026-02-02 |
1.5204 |
1.5204 |
| 18 |
2026-01-30 |
1.5820 |
1.5820 |
| 19 |
2026-01-29 |
1.6084 |
1.6084 |
| 20 |
2026-01-28 |
1.6225 |
1.6225 |
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