工银中证A500ETF联接Y基金净值查询(022982)
今天最新净值
1.2423
0.0114 0.93%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2423
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.99亿元
- 基金公司：
- 基金经理：刘伟琳
近一月,工银中证A500ETF联接Y(022982)基金累计收益率-3.90%
| 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 |
| 2026-09-17 |
022982 |
工银中证A500ETF联接Y |
1.2377 |
1.2377 |
1.2423 |
1.2423 |
-0.0046 |
-0.37% |
| 2026-09-16 |
022982 |
工银中证A500ETF联接Y |
1.2423 |
1.2423 |
1.2309 |
1.2309 |
0.0114 |
0.93% |
| 2026-09-15 |
022982 |
工银中证A500ETF联接Y |
1.2309 |
1.2309 |
1.2372 |
1.2372 |
-0.0063 |
-0.51% |
| 2026-09-14 |
022982 |
工银中证A500ETF联接Y |
1.2372 |
1.2372 |
1.2439 |
1.2439 |
-0.0067 |
-0.54% |
| 2026-09-11 |
022982 |
工银中证A500ETF联接Y |
1.2439 |
1.2439 |
1.2559 |
1.2559 |
-0.0120 |
-0.96% |
| 2026-09-10 |
022982 |
工银中证A500ETF联接Y |
1.2559 |
1.2559 |
1.2632 |
1.2632 |
-0.0073 |
-0.58% |
| 2026-09-09 |
022982 |
工银中证A500ETF联接Y |
1.2632 |
1.2632 |
1.2603 |
1.2603 |
0.0029 |
0.23% |
| 2026-09-08 |
022982 |
工银中证A500ETF联接Y |
1.2603 |
1.2603 |
1.2635 |
1.2635 |
-0.0032 |
-0.25% |
| 2026-09-07 |
022982 |
工银中证A500ETF联接Y |
1.2635 |
1.2635 |
1.2532 |
1.2532 |
0.0103 |
0.82% |
| 2026-09-04 |
022982 |
工银中证A500ETF联接Y |
1.2532 |
1.2532 |
1.2591 |
1.2591 |
-0.0059 |
-0.47% |
|
|
| 2026-09-03 |
022982 |
工银中证A500ETF联接Y |
1.2591 |
1.2591 |
1.2570 |
1.2570 |
0.0021 |
0.17% |
| 2026-09-02 |
022982 |
工银中证A500ETF联接Y |
1.2570 |
1.2570 |
1.2751 |
1.2751 |
-0.0181 |
-1.42% |
| 2026-09-01 |
022982 |
工银中证A500ETF联接Y |
1.2751 |
1.2751 |
1.2815 |
1.2815 |
-0.0064 |
-0.50% |
| 2026-08-31 |
022982 |
工银中证A500ETF联接Y |
1.2815 |
1.2815 |
1.2774 |
1.2774 |
0.0041 |
0.32% |
| 2026-08-28 |
022982 |
工银中证A500ETF联接Y |
1.2774 |
1.2774 |
1.2836 |
1.2836 |
-0.0062 |
-0.48% |
| 2026-08-27 |
022982 |
工银中证A500ETF联接Y |
1.2836 |
1.2836 |
1.2691 |
1.2691 |
0.0145 |
1.14% |
| 2026-08-26 |
022982 |
工银中证A500ETF联接Y |
1.2691 |
1.2691 |
1.2596 |
1.2596 |
0.0095 |
0.75% |
| 2026-08-25 |
022982 |
工银中证A500ETF联接Y |
1.2596 |
1.2596 |
1.2608 |
1.2608 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022982 |
工银中证A500ETF联接Y |
1.2608 |
1.2608 |
1.2792 |
1.2792 |
-0.0184 |
-1.44% |
| 2026-08-21 |
022982 |
工银中证A500ETF联接Y |
1.2792 |
1.2792 |
1.2723 |
1.2723 |
0.0069 |
0.54% |
| 2026-08-20 |
022982 |
工银中证A500ETF联接Y |
1.2723 |
1.2723 |
1.2698 |
1.2698 |
0.0025 |
0.20% |
| 2026-08-19 |
022982 |
工银中证A500ETF联接Y |
1.2698 |
1.2698 |
1.3121 |
1.3121 |
-0.0423 |
-3.22% |
| 2026-08-18 |
022982 |
工银中证A500ETF联接Y |
1.3121 |
1.3121 |
1.3163 |
1.3163 |
-0.0042 |
-0.32% |
