工银中证A500ETF(159362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3352 |
1.3418 |
| 2 |
2026-02-26 |
1.3343 |
1.3409 |
| 3 |
2026-02-25 |
1.3356 |
1.3422 |
| 4 |
2026-02-24 |
1.3229 |
1.3295 |
| 5 |
2026-02-13 |
1.3074 |
1.3140 |
| 6 |
2026-02-12 |
1.3259 |
1.3325 |
| 7 |
2026-02-11 |
1.3197 |
1.3263 |
| 8 |
2026-02-10 |
1.3212 |
1.3278 |
| 9 |
2026-02-09 |
1.3196 |
1.3262 |
| 10 |
2026-02-06 |
1.2957 |
1.3023 |
| 11 |
2026-02-05 |
1.3009 |
1.3075 |
| 12 |
2026-02-04 |
1.3159 |
1.3225 |
| 13 |
2026-02-03 |
1.3084 |
1.3150 |
| 14 |
2026-02-02 |
1.2840 |
1.2906 |
| 15 |
2026-01-30 |
1.3191 |
1.3257 |
| 16 |
2026-01-29 |
1.3349 |
1.3415 |
| 17 |
2026-01-28 |
1.3310 |
1.3376 |
| 18 |
2026-01-27 |
1.3262 |
1.3328 |
| 19 |
2026-01-26 |
1.3251 |
1.3317 |
| 20 |
2026-01-23 |
1.3273 |
1.3339 |
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