工银中证A500ETF联接C(022443)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2382 |
1.2382 |
| 2 |
2025-12-29 |
1.2341 |
1.2341 |
| 3 |
2025-12-26 |
1.2398 |
1.2398 |
| 4 |
2025-12-25 |
1.2335 |
1.2335 |
| 5 |
2025-12-24 |
1.2302 |
1.2302 |
| 6 |
2025-12-23 |
1.2241 |
1.2241 |
| 7 |
2025-12-22 |
1.2216 |
1.2216 |
| 8 |
2025-12-19 |
1.2087 |
1.2087 |
| 9 |
2025-12-18 |
1.2021 |
1.2021 |
| 10 |
2025-12-17 |
1.2093 |
1.2093 |
| 11 |
2025-12-16 |
1.1849 |
1.1849 |
| 12 |
2025-12-15 |
1.2002 |
1.2002 |
| 13 |
2025-12-12 |
1.2084 |
1.2084 |
| 14 |
2025-12-11 |
1.1995 |
1.1995 |
| 15 |
2025-12-10 |
1.2082 |
1.2082 |
| 16 |
2025-12-09 |
1.2074 |
1.2074 |
| 17 |
2025-12-08 |
1.2138 |
1.2138 |
| 18 |
2025-12-05 |
1.2041 |
1.2041 |
| 19 |
2025-12-04 |
1.1912 |
1.1912 |
| 20 |
2025-12-03 |
1.1869 |
1.1869 |
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