工银中证500六个月持有指数增强A(014133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.2920 |
1.2920 |
| 2 |
2026-07-14 |
1.3074 |
1.3074 |
| 3 |
2026-07-13 |
1.2841 |
1.2841 |
| 4 |
2026-07-10 |
1.3431 |
1.3431 |
| 5 |
2026-07-09 |
1.3592 |
1.3592 |
| 6 |
2026-07-08 |
1.3315 |
1.3315 |
| 7 |
2026-07-07 |
1.3542 |
1.3542 |
| 8 |
2026-07-06 |
1.3789 |
1.3789 |
| 9 |
2026-07-03 |
1.3911 |
1.3911 |
| 10 |
2026-07-02 |
1.3804 |
1.3804 |
| 11 |
2026-07-01 |
1.4119 |
1.4119 |
| 12 |
2026-06-30 |
1.4027 |
1.4027 |
| 13 |
2026-06-29 |
1.3757 |
1.3757 |
| 14 |
2026-06-26 |
1.3694 |
1.3694 |
| 15 |
2026-06-25 |
1.4066 |
1.4066 |
| 16 |
2026-06-24 |
1.4021 |
1.4021 |
| 17 |
2026-06-23 |
1.3810 |
1.3810 |
| 18 |
2026-06-22 |
1.4069 |
1.4069 |
| 19 |
2026-06-18 |
1.3797 |
1.3797 |
| 20 |
2026-06-17 |
1.3833 |
1.3833 |
微信公众号
证券之星APP
基本资料
