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 |
2026-06-05 |
1.5704 |
1.5704 |
| 2 |
2026-06-04 |
1.5893 |
1.5893 |
| 3 |
2026-06-03 |
1.5900 |
1.5900 |
| 4 |
2026-06-02 |
1.5824 |
1.5824 |
| 5 |
2026-06-01 |
1.5739 |
1.5739 |
| 6 |
2026-05-29 |
1.5880 |
1.5880 |
| 7 |
2026-05-28 |
1.6242 |
1.6242 |
| 8 |
2026-05-27 |
1.6191 |
1.6191 |
| 9 |
2026-05-26 |
1.6391 |
1.6391 |
| 10 |
2026-05-25 |
1.6478 |
1.6478 |
| 11 |
2026-05-22 |
1.6259 |
1.6259 |
| 12 |
2026-05-21 |
1.5982 |
1.5982 |
| 13 |
2026-05-20 |
1.6392 |
1.6392 |
| 14 |
2026-05-19 |
1.6341 |
1.6341 |
| 15 |
2026-05-18 |
1.6206 |
1.6206 |
| 16 |
2026-05-15 |
1.6169 |
1.6169 |
| 17 |
2026-05-14 |
1.6420 |
1.6420 |
| 18 |
2026-05-13 |
1.6848 |
1.6848 |
| 19 |
2026-05-12 |
1.6613 |
1.6613 |
| 20 |
2026-05-11 |
1.6733 |
1.6733 |
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