工银中证A500ETF(159362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2643 |
1.2709 |
| 2 |
2025-12-29 |
1.2599 |
1.2665 |
| 3 |
2025-12-26 |
1.2660 |
1.2726 |
| 4 |
2025-12-25 |
1.2592 |
1.2658 |
| 5 |
2025-12-24 |
1.2557 |
1.2623 |
| 6 |
2025-12-23 |
1.2491 |
1.2557 |
| 7 |
2025-12-22 |
1.2464 |
1.2530 |
| 8 |
2025-12-19 |
1.2324 |
1.2390 |
| 9 |
2025-12-18 |
1.2253 |
1.2319 |
| 10 |
2025-12-17 |
1.2330 |
1.2396 |
| 11 |
2025-12-16 |
1.2066 |
1.2132 |
| 12 |
2025-12-15 |
1.2231 |
1.2297 |
| 13 |
2025-12-12 |
1.2320 |
1.2386 |
| 14 |
2025-12-11 |
1.2224 |
1.2290 |
| 15 |
2025-12-10 |
1.2318 |
1.2384 |
| 16 |
2025-12-09 |
1.2308 |
1.2374 |
| 17 |
2025-12-08 |
1.2377 |
1.2443 |
| 18 |
2025-12-05 |
1.2272 |
1.2338 |
| 19 |
2025-12-04 |
1.2133 |
1.2199 |
| 20 |
2025-12-03 |
1.2087 |
1.2153 |
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