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 |
2026-03-12 |
1.6010 |
1.9332 |
| 2 |
2026-03-11 |
1.6096 |
1.9418 |
| 3 |
2026-03-10 |
1.6110 |
1.9432 |
| 4 |
2026-03-09 |
1.5871 |
1.9193 |
| 5 |
2026-03-06 |
1.6017 |
1.9339 |
| 6 |
2026-03-05 |
1.5917 |
1.9239 |
| 7 |
2026-03-04 |
1.5818 |
1.9140 |
| 8 |
2026-03-03 |
1.5881 |
1.9203 |
| 9 |
2026-03-02 |
1.6584 |
1.9906 |
| 10 |
2026-02-27 |
1.6584 |
1.9906 |
| 11 |
2026-02-26 |
1.6403 |
1.9725 |
| 12 |
2026-02-25 |
1.6353 |
1.9675 |
| 13 |
2026-02-24 |
1.6116 |
1.9438 |
| 14 |
2026-02-13 |
1.5950 |
1.9272 |
| 15 |
2026-02-12 |
1.6178 |
1.9500 |
| 16 |
2026-02-11 |
1.6000 |
1.9322 |
| 17 |
2026-02-10 |
1.5960 |
1.9282 |
| 18 |
2026-02-09 |
1.5947 |
1.9269 |
| 19 |
2026-02-06 |
1.5657 |
1.8979 |
| 20 |
2026-02-05 |
1.5651 |
1.8973 |
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