工银中证500ETF联接C基金净值查询(007223)
今天最新净值
0.9988
0.0103 1.0400%
2024-04-26
盘中实时估值(仅供参考)
0.9651
0.0000 -0.0005%
- 累计净值：0.9988
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5661亿
- 最近资产：
- 基金公司：
- 基金经理：赵栩 刘伟琳
近一季,工银中证500ETF联接C(007223)基金累计收益率-0.24%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007223 |
工银中证500ETF联接C |
0.9846 |
0.9846 |
0.9651 |
0.9651 |
0.0195 |
2.02% |
| 2024-04-25 |
007223 |
工银中证500ETF联接C |
0.9651 |
0.9651 |
0.9658 |
0.9658 |
-0.0007 |
-0.07% |
| 2024-04-24 |
007223 |
工银中证500ETF联接C |
0.9658 |
0.9658 |
0.9563 |
0.9563 |
0.0095 |
0.99% |
| 2024-04-23 |
007223 |
工银中证500ETF联接C |
0.9563 |
0.9563 |
0.9663 |
0.9663 |
-0.0100 |
-1.03% |
| 2024-04-22 |
007223 |
工银中证500ETF联接C |
0.9663 |
0.9663 |
0.9742 |
0.9742 |
-0.0079 |
-0.81% |
| 2024-04-19 |
007223 |
工银中证500ETF联接C |
0.9742 |
0.9742 |
0.9802 |
0.9802 |
-0.0060 |
-0.61% |
| 2024-04-18 |
007223 |
工银中证500ETF联接C |
0.9802 |
0.9802 |
0.9787 |
0.9787 |
0.0015 |
0.15% |
| 2024-04-17 |
007223 |
工银中证500ETF联接C |
0.9787 |
0.9787 |
0.9539 |
0.9539 |
0.0248 |
2.60% |
| 2024-04-16 |
007223 |
工银中证500ETF联接C |
0.9539 |
0.9539 |
0.9789 |
0.9789 |
-0.0250 |
-2.55% |
| 2024-04-15 |
007223 |
工银中证500ETF联接C |
0.9789 |
0.9789 |
0.9685 |
0.9685 |
0.0104 |
1.07% |
|
|
| 2024-04-12 |
007223 |
工银中证500ETF联接C |
0.9685 |
0.9685 |
0.9727 |
0.9727 |
-0.0042 |
-0.43% |
| 2024-04-11 |
007223 |
工银中证500ETF联接C |
0.9727 |
0.9727 |
0.9683 |
0.9683 |
0.0044 |
0.45% |
| 2024-04-10 |
007223 |
工银中证500ETF联接C |
0.9683 |
0.9683 |
0.9796 |
0.9796 |
-0.0113 |
-1.15% |
| 2024-04-09 |
007223 |
工银中证500ETF联接C |
0.9796 |
0.9796 |
0.9721 |
0.9721 |
0.0075 |
0.77% |
| 2024-04-08 |
007223 |
工银中证500ETF联接C |
0.9721 |
0.9721 |
0.9851 |
0.9851 |
-0.0130 |
-1.32% |
| 2024-04-03 |
007223 |
工银中证500ETF联接C |
0.9851 |
0.9851 |
0.9862 |
0.9862 |
-0.0011 |
-0.11% |
| 2024-04-02 |
007223 |
工银中证500ETF联接C |
0.9862 |
0.9862 |
0.9894 |
0.9894 |
-0.0032 |
-0.32% |
| 2024-04-01 |
007223 |
工银中证500ETF联接C |
0.9894 |
0.9894 |
0.9700 |
0.9700 |
0.0194 |
2.00% |
| 2024-03-29 |
007223 |
工银中证500ETF联接C |
0.9700 |
0.9700 |
0.9593 |
0.9593 |
0.0107 |
1.12% |
| 2024-03-28 |
007223 |
工银中证500ETF联接C |
0.9593 |
0.9593 |
0.9478 |
0.9478 |
0.0115 |
1.21% |
| 2024-03-27 |
007223 |
工银中证500ETF联接C |
0.9478 |
0.9478 |
0.9696 |
0.9696 |
-0.0218 |
-2.25% |
| 2024-03-26 |
007223 |
工银中证500ETF联接C |
0.9696 |
0.9696 |
0.9713 |
0.9713 |
-0.0017 |
-0.18% |
| 2024-03-25 |
007223 |
工银中证500ETF联接C |
0.9713 |
0.9713 |
0.9867 |
0.9867 |
-0.0154 |
-1.56% |
| 2024-03-22 |
007223 |
工银中证500ETF联接C |
0.9867 |
0.9867 |
1.0007 |
1.0007 |
-0.0140 |
-1.40% |
| 2024-03-21 |
007223 |
工银中证500ETF联接C |
1.0007 |
1.0007 |
1.0055 |
1.0055 |
-0.0048 |
-0.48% |
|
|
| 2024-03-20 |
007223 |
工银中证500ETF联接C |
1.0055 |
1.0055 |
1.0028 |
1.0028 |
0.0027 |
0.27% |
| 2024-03-19 |
007223 |
工银中证500ETF联接C |
1.0028 |
1.0028 |
1.0112 |
1.0112 |
-0.0084 |
-0.83% |
| 2024-03-18 |
007223 |
工银中证500ETF联接C |
1.0112 |
1.0112 |
0.9988 |
0.9988 |
0.0124 |
1.24% |
| 2024-03-15 |
007223 |
工银中证500ETF联接C |
0.9988 |
0.9988 |
0.9885 |
0.9885 |
0.0103 |
1.04% |
| 2024-03-14 |
007223 |
工银中证500ETF联接C |
0.9885 |
0.9885 |
0.9924 |
0.9924 |
-0.0039 |
-0.39% |
| 2024-03-13 |
007223 |
工银中证500ETF联接C |
0.9924 |
0.9924 |
0.9939 |
0.9939 |
-0.0015 |
-0.15% |
| 2024-03-12 |
007223 |
工银中证500ETF联接C |
0.9939 |
0.9939 |
0.9968 |
0.9968 |
-0.0029 |
-0.29% |
| 2024-03-11 |
007223 |
工银中证500ETF联接C |
0.9968 |
0.9968 |
0.9814 |
0.9814 |
0.0154 |
1.57% |
| 2024-03-08 |
007223 |
工银中证500ETF联接C |
0.9814 |
0.9814 |
0.9692 |
0.9692 |
0.0122 |
1.26% |
| 2024-03-07 |
007223 |
工银中证500ETF联接C |
0.9692 |
0.9692 |
0.9815 |
0.9815 |
-0.0123 |
-1.25% |
| 2024-03-06 |
007223 |
工银中证500ETF联接C |
0.9815 |
0.9815 |
0.9818 |
0.9818 |
-0.0003 |
-0.03% |
| 2024-03-05 |
007223 |
工银中证500ETF联接C |
0.9818 |
0.9818 |
0.9881 |
0.9881 |
-0.0063 |
-0.64% |
| 2024-03-04 |
007223 |
工银中证500ETF联接C |
0.9881 |
0.9881 |
0.9866 |
0.9866 |
0.0015 |
0.15% |
| 2024-03-01 |
007223 |
工银中证500ETF联接C |
0.9866 |
0.9866 |
0.9810 |
0.9810 |
0.0056 |
0.57% |
| 2024-02-29 |
007223 |
工银中证500ETF联接C |
0.9810 |
0.9810 |
0.9533 |
0.9533 |
0.0277 |
2.91% |
| 2024-02-28 |
007223 |
工银中证500ETF联接C |
0.9533 |
0.9533 |
0.9746 |
0.9746 |
-0.0213 |
-2.19% |
| 2024-02-27 |
007223 |
工银中证500ETF联接C |
0.9746 |
0.9746 |
0.9554 |
0.9554 |
0.0192 |
2.01% |
| 2024-02-26 |
007223 |
工银中证500ETF联接C |
0.9554 |
0.9554 |
0.9558 |
0.9558 |
-0.0004 |
-0.04% |
| 2024-02-23 |
007223 |
工银中证500ETF联接C |
0.9558 |
0.9558 |
0.9520 |
0.9520 |
0.0038 |
0.40% |
| 2024-02-22 |
007223 |
工银中证500ETF联接C |
0.9520 |
0.9520 |
0.9456 |
0.9456 |
0.0064 |
0.68% |
| 2024-02-21 |
007223 |
工银中证500ETF联接C |
0.9456 |
0.9456 |
0.9459 |
0.9459 |
-0.0003 |
-0.03% |
| 2024-02-20 |
007223 |
工银中证500ETF联接C |
0.9459 |
0.9459 |
0.9459 |
0.9459 |
0.0000 |
0.00% |
| 2024-02-19 |
007223 |
工银中证500ETF联接C |
0.9459 |
0.9459 |
0.9478 |
0.9478 |
-0.0019 |
-0.20% |
| 2024-02-08 |
007223 |
工银中证500ETF联接C |
0.9478 |
0.9478 |
0.9408 |
0.9408 |
0.0070 |
0.74% |
| 2024-02-07 |
007223 |
工银中证500ETF联接C |
0.9408 |
0.9408 |
0.8889 |
0.8889 |
0.0519 |
5.84% |
| 2024-02-06 |
007223 |
工银中证500ETF联接C |
0.8889 |
0.8889 |
0.8299 |
0.8299 |
0.0590 |
7.11% |
| 2024-02-05 |
007223 |
工银中证500ETF联接C |
0.8299 |
0.8299 |
0.8478 |
0.8478 |
-0.0179 |
-2.11% |
| 2024-02-02 |
007223 |
工银中证500ETF联接C |
0.8478 |
0.8478 |
0.8678 |
0.8678 |
-0.0200 |
-2.30% |
| 2024-02-01 |
007223 |
工银中证500ETF联接C |
0.8678 |
0.8678 |
0.8712 |
0.8712 |
-0.0034 |
-0.39% |
| 2024-01-31 |
007223 |
工银中证500ETF联接C |
0.8712 |
0.8712 |
0.8916 |
0.8916 |
-0.0204 |
-2.29% |
| 2024-01-30 |
007223 |
工银中证500ETF联接C |
0.8916 |
0.8916 |
0.9111 |
0.9111 |
-0.0195 |
-2.14% |
| 2024-01-29 |
007223 |
工银中证500ETF联接C |
0.9111 |
0.9111 |
0.9281 |
0.9281 |
-0.0170 |
-1.83% |
