工银中证500ETF联接A(164809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4313 |
1.7635 |
| 2 |
2025-12-26 |
1.4368 |
1.7690 |
| 3 |
2025-12-25 |
1.4280 |
1.7602 |
| 4 |
2025-12-24 |
1.4170 |
1.7492 |
| 5 |
2025-12-23 |
1.3989 |
1.7311 |
| 6 |
2025-12-22 |
1.3983 |
1.7305 |
| 7 |
2025-12-19 |
1.3830 |
1.7152 |
| 8 |
2025-12-18 |
1.3698 |
1.7020 |
| 9 |
2025-12-17 |
1.3763 |
1.7085 |
| 10 |
2025-12-16 |
1.3485 |
1.6807 |
| 11 |
2025-12-15 |
1.3684 |
1.7006 |
| 12 |
2025-12-12 |
1.3787 |
1.7109 |
| 13 |
2025-12-11 |
1.3610 |
1.6932 |
| 14 |
2025-12-10 |
1.3740 |
1.7062 |
| 15 |
2025-12-09 |
1.3672 |
1.6994 |
| 16 |
2025-12-08 |
1.3768 |
1.7090 |
| 17 |
2025-12-05 |
1.3635 |
1.6957 |
| 18 |
2025-12-04 |
1.3476 |
1.6798 |
| 19 |
2025-12-03 |
1.3446 |
1.6768 |
| 20 |
2025-12-02 |
1.3516 |
1.6838 |
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