工银中证A500ETF联接A(022442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2529 |
1.2529 |
| 2 |
2026-09-17 |
1.2377 |
1.2377 |
| 3 |
2026-09-16 |
1.2422 |
1.2422 |
| 4 |
2026-09-15 |
1.2309 |
1.2309 |
| 5 |
2026-09-14 |
1.2371 |
1.2371 |
| 6 |
2026-09-11 |
1.2439 |
1.2439 |
| 7 |
2026-09-10 |
1.2559 |
1.2559 |
| 8 |
2026-09-09 |
1.2631 |
1.2631 |
| 9 |
2026-09-08 |
1.2603 |
1.2603 |
| 10 |
2026-09-07 |
1.2634 |
1.2634 |
| 11 |
2026-09-04 |
1.2532 |
1.2532 |
| 12 |
2026-09-03 |
1.2591 |
1.2591 |
| 13 |
2026-09-02 |
1.2570 |
1.2570 |
| 14 |
2026-09-01 |
1.2751 |
1.2751 |
| 15 |
2026-08-31 |
1.2814 |
1.2814 |
| 16 |
2026-08-28 |
1.2774 |
1.2774 |
| 17 |
2026-08-27 |
1.2836 |
1.2836 |
| 18 |
2026-08-26 |
1.2691 |
1.2691 |
| 19 |
2026-08-25 |
1.2595 |
1.2595 |
| 20 |
2026-08-24 |
1.2608 |
1.2608 |
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