工银中证A500ETF联接Y(022982)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3028 |
1.3028 |
| 2 |
2026-02-26 |
1.3020 |
1.3020 |
| 3 |
2026-02-25 |
1.3033 |
1.3033 |
| 4 |
2026-02-24 |
1.2916 |
1.2916 |
| 5 |
2026-02-13 |
1.2775 |
1.2775 |
| 6 |
2026-02-12 |
1.2946 |
1.2946 |
| 7 |
2026-02-11 |
1.2890 |
1.2890 |
| 8 |
2026-02-10 |
1.2904 |
1.2904 |
| 9 |
2026-02-09 |
1.2889 |
1.2889 |
| 10 |
2026-02-06 |
1.2671 |
1.2671 |
| 11 |
2026-02-05 |
1.2718 |
1.2718 |
| 12 |
2026-02-04 |
1.2854 |
1.2854 |
| 13 |
2026-02-03 |
1.2785 |
1.2785 |
| 14 |
2026-02-02 |
1.2559 |
1.2559 |
| 15 |
2026-01-30 |
1.2885 |
1.2885 |
| 16 |
2026-01-29 |
1.3034 |
1.3034 |
| 17 |
2026-01-28 |
1.2997 |
1.2997 |
| 18 |
2026-01-27 |
1.2954 |
1.2954 |
| 19 |
2026-01-26 |
1.2944 |
1.2944 |
| 20 |
2026-01-23 |
1.2963 |
1.2963 |
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