工银中证A500ETF(A500ETF工银)基金净值查询(159362)
今天最新净值
1.2253
-0.0077 -0.62%
2025-12-19
盘中实时估值(仅供参考)
1.2281
0.0028 0.2275%
- 累计净值：1.2319
- 成立日期：2024-11-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：14.01亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 焦文龙
今年以来工银中证A500ETF|A500ETF工银基金净值查询
今年以来,工银中证A500ETF(159362)基金累计收益率22.73%
| 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 |
| 2025-12-19 |
159362 |
工银中证A500ETF |
1.2324 |
1.2390 |
1.2253 |
1.2319 |
0.0071 |
0.58% |
| 2025-12-18 |
159362 |
工银中证A500ETF |
1.2253 |
1.2319 |
1.2330 |
1.2396 |
-0.0077 |
-0.62% |
| 2025-12-17 |
159362 |
工银中证A500ETF |
1.2330 |
1.2396 |
1.2066 |
1.2132 |
0.0264 |
2.14% |
| 2025-12-16 |
159362 |
工银中证A500ETF |
1.2066 |
1.2132 |
1.2231 |
1.2297 |
-0.0165 |
-1.37% |
| 2025-12-15 |
159362 |
工银中证A500ETF |
1.2231 |
1.2297 |
1.2320 |
1.2386 |
-0.0089 |
-0.72% |
| 2025-12-12 |
159362 |
工银中证A500ETF |
1.2320 |
1.2386 |
1.2224 |
1.2290 |
0.0096 |
0.78% |
| 2025-12-11 |
159362 |
工银中证A500ETF |
1.2224 |
1.2290 |
1.2318 |
1.2384 |
-0.0094 |
-0.76% |
| 2025-12-10 |
159362 |
工银中证A500ETF |
1.2318 |
1.2384 |
1.2308 |
1.2374 |
0.0010 |
0.08% |
| 2025-12-09 |
159362 |
工银中证A500ETF |
1.2308 |
1.2374 |
1.2377 |
1.2443 |
-0.0069 |
-0.56% |
| 2025-12-08 |
159362 |
工银中证A500ETF |
1.2377 |
1.2443 |
1.2272 |
1.2338 |
0.0105 |
0.85% |
|
|
| 2025-12-05 |
159362 |
工银中证A500ETF |
1.2272 |
1.2338 |
1.2133 |
1.2199 |
0.0139 |
1.13% |
| 2025-12-04 |
159362 |
工银中证A500ETF |
1.2133 |
1.2199 |
1.2087 |
1.2153 |
0.0046 |
0.38% |
| 2025-12-03 |
159362 |
工银中证A500ETF |
1.2087 |
1.2153 |
1.2152 |
1.2218 |
-0.0065 |
-0.53% |
| 2025-12-02 |
159362 |
工银中证A500ETF |
1.2152 |
1.2218 |
1.2227 |
1.2293 |
-0.0075 |
-0.61% |
| 2025-12-01 |
159362 |
工银中证A500ETF |
1.2227 |
1.2293 |
1.2085 |
1.2151 |
0.0142 |
1.16% |
| 2025-11-28 |
159362 |
工银中证A500ETF |
1.2085 |
1.2151 |
1.2030 |
1.2096 |
0.0055 |
0.46% |
| 2025-11-27 |
159362 |
工银中证A500ETF |
1.2030 |
1.2096 |
1.2044 |
1.2110 |
-0.0014 |
-0.12% |
| 2025-11-26 |
159362 |
工银中证A500ETF |
1.2044 |
1.2110 |
1.1978 |
1.2044 |
0.0066 |
0.55% |
| 2025-11-25 |
159362 |
工银中证A500ETF |
1.1978 |
1.2044 |
1.1848 |
1.1914 |
0.0130 |
1.09% |
| 2025-11-24 |
159362 |
工银中证A500ETF |
1.1848 |
1.1914 |
1.1830 |
1.1896 |
0.0018 |
0.15% |
| 2025-11-21 |
159362 |
工银中证A500ETF |
1.1830 |
1.1896 |
1.2161 |
1.2227 |
-0.0331 |
-2.80% |
| 2025-11-20 |
159362 |
工银中证A500ETF |
1.2161 |
1.2227 |
1.2241 |
1.2307 |
-0.0080 |
-0.65% |
| 2025-11-19 |
159362 |
工银中证A500ETF |
1.2241 |
1.2307 |
1.2206 |
1.2272 |
0.0035 |
0.29% |
| 2025-11-18 |
159362 |
工银中证A500ETF |
1.2206 |
1.2272 |
1.2297 |
1.2363 |
-0.0091 |
-0.74% |
| 2025-11-17 |
159362 |
工银中证A500ETF |
1.2297 |
1.2363 |
1.2351 |
1.2417 |
-0.0054 |
-0.44% |
|
|
| 2025-11-14 |
159362 |
工银中证A500ETF |
1.2351 |
1.2417 |
1.2550 |
1.2616 |
-0.0199 |
-1.61% |
| 2025-11-13 |
159362 |
工银中证A500ETF |
1.2550 |
1.2616 |
1.2375 |
1.2441 |
0.0175 |
1.39% |
| 2025-11-12 |
159362 |
工银中证A500ETF |
1.2375 |
1.2441 |
1.2405 |
1.2471 |
-0.0030 |
-0.24% |
| 2025-11-11 |
159362 |
工银中证A500ETF |
1.2405 |
1.2471 |
1.2510 |
1.2576 |
-0.0105 |
-0.84% |
| 2025-11-10 |
159362 |
工银中证A500ETF |
1.2510 |
1.2576 |
1.2480 |
1.2546 |
0.0030 |
0.24% |
| 2025-11-07 |
159362 |
工银中证A500ETF |
1.2480 |
1.2546 |
1.2506 |
1.2572 |
-0.0026 |
-0.21% |
| 2025-11-06 |
159362 |
工银中证A500ETF |
1.2506 |
1.2572 |
1.2318 |
1.2384 |
0.0188 |
1.50% |
| 2025-11-05 |
159362 |
工银中证A500ETF |
1.2318 |
1.2384 |
1.2290 |
1.2356 |
0.0028 |
0.23% |
| 2025-11-04 |
159362 |
工银中证A500ETF |
1.2290 |
1.2356 |
1.2421 |
1.2487 |
-0.0131 |
-1.07% |
| 2025-11-03 |
159362 |
工银中证A500ETF |
1.2421 |
1.2487 |
1.2399 |
1.2465 |
0.0022 |
0.18% |
| 2025-10-31 |
159362 |
工银中证A500ETF |
1.2399 |
1.2465 |
1.2553 |
1.2619 |
-0.0154 |
-1.24% |
| 2025-10-30 |
159362 |
工银中证A500ETF |
1.2553 |
1.2619 |
1.2661 |
1.2727 |
-0.0108 |
-0.86% |
| 2025-10-29 |
159362 |
工银中证A500ETF |
1.2661 |
1.2727 |
1.2491 |
1.2557 |
0.0170 |
1.34% |
| 2025-10-28 |
159362 |
工银中证A500ETF |
1.2491 |
1.2557 |
1.2537 |
1.2603 |
-0.0046 |
-0.37% |
| 2025-10-27 |
159362 |
工银中证A500ETF |
1.2537 |
1.2603 |
1.2376 |
1.2442 |
0.0161 |
1.28% |
| 2025-10-24 |
159362 |
工银中证A500ETF |
1.2376 |
1.2442 |
1.2200 |
1.2266 |
0.0176 |
1.42% |
| 2025-10-23 |
159362 |
工银中证A500ETF |
1.2200 |
1.2266 |
1.2165 |
1.2231 |
0.0035 |
0.29% |
| 2025-10-22 |
159362 |
工银中证A500ETF |
1.2165 |
1.2231 |
1.2212 |
1.2278 |
-0.0047 |
-0.38% |
| 2025-10-21 |
159362 |
工银中证A500ETF |
1.2212 |
1.2278 |
1.2015 |
1.2081 |
0.0197 |
1.61% |
| 2025-10-20 |
159362 |
工银中证A500ETF |
1.2015 |
1.2081 |
1.1939 |
1.2005 |
0.0076 |
0.64% |
| 2025-10-17 |
159362 |
工银中证A500ETF |
1.1939 |
1.2005 |
1.2242 |
1.2308 |
-0.0303 |
-2.54% |
| 2025-10-16 |
159362 |
工银中证A500ETF |
1.2242 |
1.2308 |
1.2243 |
1.2309 |
-0.0001 |
-0.01% |
| 2025-10-15 |
159362 |
工银中证A500ETF |
1.2243 |
1.2309 |
1.2060 |
1.2126 |
0.0183 |
1.49% |
| 2025-10-14 |
159362 |
工银中证A500ETF |
1.2060 |
1.2126 |
1.2277 |
1.2343 |
-0.0217 |
-1.80% |
| 2025-10-13 |
159362 |
工银中证A500ETF |
1.2277 |
1.2343 |
1.2339 |
1.2405 |
-0.0062 |
-0.50% |
| 2025-10-10 |
159362 |
工银中证A500ETF |
1.2339 |
1.2405 |
1.2625 |
1.2691 |
-0.0286 |
-2.27% |
| 2025-10-09 |
159362 |
工银中证A500ETF |
1.2625 |
1.2691 |
1.2429 |
1.2495 |
0.0196 |
1.58% |
| 2025-09-30 |
159362 |
工银中证A500ETF |
1.2429 |
1.2495 |
1.2339 |
1.2405 |
0.0090 |
0.73% |
| 2025-09-29 |
159362 |
工银中证A500ETF |
1.2339 |
1.2405 |
1.2161 |
1.2227 |
0.0178 |
1.46% |
| 2025-09-26 |
159362 |
工银中证A500ETF |
1.2161 |
1.2227 |
1.2299 |
1.2365 |
-0.0138 |
-1.12% |
| 2025-09-25 |
159362 |
工银中证A500ETF |
1.2299 |
1.2365 |
1.2205 |
1.2271 |
0.0094 |
0.77% |
| 2025-09-24 |
159362 |
工银中证A500ETF |
1.2205 |
1.2271 |
1.2036 |
1.2102 |
0.0169 |
1.40% |
| 2025-09-23 |
159362 |
工银中证A500ETF |
1.2036 |
1.2102 |
1.2062 |
1.2128 |
-0.0026 |
-0.22% |
| 2025-09-22 |
159362 |
工银中证A500ETF |
1.2062 |
1.2128 |
1.2010 |
1.2076 |
0.0052 |
0.43% |
| 2025-09-19 |
159362 |
工银中证A500ETF |
1.2010 |
1.2076 |
1.2012 |
1.2078 |
-0.0002 |
-0.02% |
| 2025-09-18 |
159362 |
工银中证A500ETF |
1.2012 |
1.2078 |
1.2143 |
1.2209 |
-0.0131 |
-1.08% |
| 2025-09-17 |
159362 |
工银中证A500ETF |
1.2143 |
1.2209 |
1.2049 |
1.2115 |
0.0094 |
0.78% |
| 2025-09-16 |
159362 |
工银中证A500ETF |
1.2049 |
1.2115 |
1.2045 |
1.2111 |
0.0004 |
0.03% |
| 2025-09-15 |
159362 |
工银中证A500ETF |
1.2045 |
1.2111 |
1.2012 |
1.2078 |
0.0033 |
0.27% |
| 2025-09-12 |
159362 |
工银中证A500ETF |
1.2012 |
1.2078 |
1.2058 |
1.2124 |
-0.0046 |
-0.38% |
| 2025-09-11 |
159362 |
工银中证A500ETF |
1.2058 |
1.2124 |
1.1774 |
1.1840 |
0.0284 |
2.41% |
| 2025-09-10 |
159362 |
工银中证A500ETF |
1.1774 |
1.1840 |
1.1748 |
1.1814 |
0.0026 |
0.22% |
| 2025-09-09 |
159362 |
工银中证A500ETF |
1.1748 |
1.1814 |
1.1845 |
1.1911 |
-0.0097 |
-0.82% |
| 2025-09-08 |
159362 |
工银中证A500ETF |
1.1845 |
1.1911 |
1.1791 |
1.1857 |
0.0054 |
0.46% |
| 2025-09-05 |
159362 |
工银中证A500ETF |
1.1791 |
1.1857 |
1.1478 |
1.1544 |
0.0313 |
2.73% |
| 2025-09-04 |
159362 |
工银中证A500ETF |
1.1478 |
1.1544 |
1.1778 |
1.1844 |
-0.0300 |
-2.55% |
| 2025-09-03 |
159362 |
工银中证A500ETF |
1.1778 |
1.1844 |
1.1859 |
1.1925 |
-0.0081 |
-0.68% |
| 2025-09-02 |
159362 |
工银中证A500ETF |
1.1859 |
1.1925 |
1.1990 |
1.2056 |
-0.0131 |
-1.09% |
| 2025-09-01 |
159362 |
工银中证A500ETF |
1.1990 |
1.2056 |
1.1888 |
1.1954 |
0.0102 |
0.86% |
| 2025-08-29 |
159362 |
工银中证A500ETF |
1.1888 |
1.1954 |
1.1788 |
1.1854 |
0.0100 |
0.85% |
| 2025-08-28 |
159362 |
工银中证A500ETF |
1.1788 |
1.1854 |
1.1566 |
1.1632 |
0.0222 |
1.92% |
| 2025-08-27 |
159362 |
工银中证A500ETF |
1.1566 |
1.1632 |
1.1728 |
1.1794 |
-0.0162 |
-1.38% |
| 2025-08-26 |
159362 |
工银中证A500ETF |
1.1728 |
1.1794 |
1.1746 |
1.1812 |
-0.0018 |
-0.15% |
| 2025-08-25 |
159362 |
工银中证A500ETF |
1.1746 |
1.1812 |
1.1491 |
1.1557 |
0.0255 |
2.22% |
| 2025-08-22 |
159362 |
工银中证A500ETF |
1.1491 |
1.1557 |
1.1241 |
1.1307 |
0.0250 |
2.22% |
| 2025-08-21 |
159362 |
工银中证A500ETF |
1.1241 |
1.1307 |
1.1208 |
1.1274 |
0.0033 |
0.29% |
| 2025-08-20 |
159362 |
工银中证A500ETF |
1.1208 |
1.1274 |
1.1077 |
1.1143 |
0.0131 |
1.18% |
| 2025-08-19 |
159362 |
工银中证A500ETF |
1.1077 |
1.1143 |
1.1125 |
1.1191 |
-0.0048 |
-0.43% |
| 2025-08-18 |
159362 |
工银中证A500ETF |
1.1125 |
1.1191 |
1.1006 |
1.1072 |
0.0119 |
1.08% |
| 2025-08-15 |
159362 |
工银中证A500ETF |
1.1006 |
1.1072 |
1.0903 |
1.0969 |
0.0103 |
0.94% |
| 2025-08-14 |
159362 |
工银中证A500ETF |
1.0903 |
1.0969 |
1.0937 |
1.1003 |
-0.0034 |
-0.31% |
| 2025-08-13 |
159362 |
工银中证A500ETF |
1.0937 |
1.1003 |
1.0829 |
1.0895 |
0.0108 |
1.00% |
| 2025-08-12 |
159362 |
工银中证A500ETF |
1.0829 |
1.0895 |
1.0778 |
1.0844 |
0.0051 |
0.47% |
| 2025-08-11 |
159362 |
工银中证A500ETF |
1.0778 |
1.0844 |
1.0702 |
1.0768 |
0.0076 |
0.71% |
| 2025-08-08 |
159362 |
工银中证A500ETF |
1.0702 |
1.0768 |
1.0726 |
1.0792 |
-0.0024 |
-0.22% |
| 2025-08-07 |
159362 |
工银中证A500ETF |
1.0726 |
1.0792 |
1.0732 |
1.0798 |
-0.0006 |
-0.06% |
| 2025-08-06 |
159362 |
工银中证A500ETF |
1.0732 |
1.0798 |
1.0688 |
1.0754 |
0.0044 |
0.41% |
| 2025-08-05 |
159362 |
工银中证A500ETF |
1.0688 |
1.0754 |
1.0616 |
1.0682 |
0.0072 |
0.68% |
| 2025-08-04 |
159362 |
工银中证A500ETF |
1.0616 |
1.0682 |
1.0569 |
1.0635 |
0.0047 |
0.44% |
| 2025-08-01 |
159362 |
工银中证A500ETF |
1.0569 |
1.0635 |
1.0615 |
1.0681 |
-0.0046 |
-0.43% |
| 2025-07-31 |
159362 |
工银中证A500ETF |
1.0615 |
1.0681 |
1.0802 |
1.0868 |
-0.0187 |
-1.73% |
| 2025-07-30 |
159362 |
工银中证A500ETF |
1.0802 |
1.0868 |
1.0827 |
1.0893 |
-0.0025 |
-0.23% |
| 2025-07-29 |
159362 |
工银中证A500ETF |
1.0827 |
1.0893 |
1.0772 |
1.0838 |
0.0055 |
0.51% |
| 2025-07-28 |
159362 |
工银中证A500ETF |
1.0772 |
1.0838 |
1.0740 |
1.0806 |
0.0032 |
0.30% |
| 2025-07-25 |
159362 |
工银中证A500ETF |
1.0740 |
1.0806 |
1.0774 |
1.0840 |
-0.0034 |
-0.32% |
| 2025-07-24 |
159362 |
工银中证A500ETF |
1.0774 |
1.0840 |
1.0678 |
1.0744 |
0.0096 |
0.90% |
| 2025-07-23 |
159362 |
工银中证A500ETF |
1.0678 |
1.0744 |
1.0687 |
1.0753 |
-0.0009 |
-0.08% |
| 2025-07-22 |
159362 |
工银中证A500ETF |
1.0687 |
1.0753 |
1.0597 |
1.0663 |
0.0090 |
0.85% |
| 2025-07-21 |
159362 |
工银中证A500ETF |
1.0597 |
1.0663 |
1.0520 |
1.0586 |
0.0077 |
0.73% |
| 2025-07-18 |
159362 |
工银中证A500ETF |
1.0520 |
1.0586 |
1.0457 |
1.0523 |
0.0063 |
0.60% |
| 2025-07-17 |
159362 |
工银中证A500ETF |
1.0457 |
1.0523 |
1.0359 |
1.0425 |
0.0098 |
0.95% |
| 2025-07-16 |
159362 |
工银中证A500ETF |
1.0359 |
1.0425 |
1.0372 |
1.0438 |
-0.0013 |
-0.13% |
| 2025-07-15 |
159362 |
工银中证A500ETF |
1.0372 |
1.0438 |
1.0353 |
1.0419 |
0.0019 |
0.18% |
| 2025-07-14 |
159362 |
工银中证A500ETF |
1.0353 |
1.0419 |
1.0344 |
1.0410 |
0.0009 |
0.09% |
| 2025-07-11 |
159362 |
工银中证A500ETF |
1.0344 |
1.0410 |
1.0307 |
1.0373 |
0.0037 |
0.36% |
| 2025-07-10 |
159362 |
工银中证A500ETF |
1.0307 |
1.0373 |
1.0259 |
1.0325 |
0.0048 |
0.47% |
| 2025-07-09 |
159362 |
工银中证A500ETF |
1.0259 |
1.0325 |
1.0283 |
1.0349 |
-0.0024 |
-0.23% |
| 2025-07-08 |
159362 |
工银中证A500ETF |
1.0283 |
1.0349 |
1.0177 |
1.0243 |
0.0106 |
1.04% |
| 2025-07-07 |
159362 |
工银中证A500ETF |
1.0177 |
1.0243 |
1.0223 |
1.0289 |
-0.0046 |
-0.45% |
| 2025-07-04 |
159362 |
工银中证A500ETF |
1.0223 |
1.0289 |
1.0210 |
1.0276 |
0.0013 |
0.13% |
| 2025-07-03 |
159362 |
工银中证A500ETF |
1.0210 |
1.0276 |
1.0144 |
1.0210 |
0.0066 |
0.65% |
| 2025-07-02 |
159362 |
工银中证A500ETF |
1.0144 |
1.0210 |
1.0165 |
1.0231 |
-0.0021 |
-0.21% |
| 2025-07-01 |
159362 |
工银中证A500ETF |
1.0165 |
1.0231 |
1.0151 |
1.0217 |
0.0014 |
0.14% |
| 2025-06-30 |
159362 |
工银中证A500ETF |
1.0151 |
1.0217 |
1.0081 |
1.0147 |
0.0070 |
0.69% |
| 2025-06-27 |
159362 |
工银中证A500ETF |
1.0081 |
1.0147 |
1.0104 |
1.0170 |
-0.0023 |
-0.23% |
| 2025-06-26 |
159362 |
工银中证A500ETF |
1.0104 |
1.0170 |
1.0132 |
1.0198 |
-0.0028 |
-0.28% |
| 2025-06-25 |
159362 |
工银中证A500ETF |
1.0132 |
1.0198 |
0.9992 |
1.0058 |
0.0140 |
1.40% |
| 2025-06-24 |
159362 |
工银中证A500ETF |
0.9992 |
1.0058 |
0.9860 |
0.9926 |
0.0132 |
1.34% |
| 2025-06-23 |
159362 |
工银中证A500ETF |
0.9860 |
0.9926 |
0.9821 |
0.9887 |
0.0039 |
0.40% |
| 2025-06-20 |
159362 |
工银中证A500ETF |
0.9821 |
0.9887 |
0.9826 |
0.9892 |
-0.0005 |
-0.05% |
| 2025-06-19 |
159362 |
工银中证A500ETF |
0.9826 |
0.9892 |
0.9913 |
0.9979 |
-0.0087 |
-0.88% |
| 2025-06-18 |
159362 |
工银中证A500ETF |
0.9913 |
0.9979 |
0.9903 |
0.9969 |
0.0010 |
0.10% |
| 2025-06-17 |
159362 |
工银中证A500ETF |
0.9903 |
0.9969 |
0.9917 |
0.9983 |
-0.0014 |
-0.14% |
| 2025-06-16 |
159362 |
工银中证A500ETF |
0.9917 |
0.9983 |
0.9893 |
0.9959 |
0.0024 |
0.24% |
| 2025-06-13 |
159362 |
工银中证A500ETF |
0.9893 |
0.9959 |
0.9960 |
1.0026 |
-0.0067 |
-0.67% |
| 2025-06-12 |
159362 |
工银中证A500ETF |
0.9960 |
1.0026 |
0.9952 |
1.0018 |
0.0008 |
0.08% |
| 2025-06-11 |
159362 |
工银中证A500ETF |
0.9952 |
1.0018 |
0.9877 |
0.9943 |
0.0075 |
0.76% |
| 2025-06-10 |
159362 |
工银中证A500ETF |
0.9877 |
0.9943 |
0.9936 |
1.0002 |
-0.0059 |
-0.59% |
| 2025-06-09 |
159362 |
工银中证A500ETF |
0.9936 |
1.0002 |
0.9895 |
0.9961 |
0.0041 |
0.41% |
| 2025-06-06 |
159362 |
工银中证A500ETF |
0.9895 |
0.9961 |
0.9898 |
0.9964 |
-0.0003 |
-0.03% |
| 2025-06-05 |
159362 |
工银中证A500ETF |
0.9898 |
0.9964 |
0.9862 |
0.9928 |
0.0036 |
0.37% |
| 2025-06-04 |
159362 |
工银中证A500ETF |
0.9862 |
0.9928 |
0.9814 |
0.9880 |
0.0048 |
0.49% |
| 2025-06-03 |
159362 |
工银中证A500ETF |
0.9814 |
0.9880 |
0.9795 |
0.9861 |
0.0019 |
0.19% |
| 2025-05-30 |
159362 |
工银中证A500ETF |
0.9795 |
0.9861 |
0.9856 |
0.9922 |
-0.0061 |
-0.62% |
| 2025-05-29 |
159362 |
工银中证A500ETF |
0.9856 |
0.9922 |
0.9778 |
0.9844 |
0.0078 |
0.80% |
| 2025-05-28 |
159362 |
工银中证A500ETF |
0.9778 |
0.9844 |
0.9793 |
0.9859 |
-0.0015 |
-0.15% |
| 2025-05-27 |
159362 |
工银中证A500ETF |
0.9793 |
0.9859 |
0.9851 |
0.9917 |
-0.0058 |
-0.59% |
| 2025-05-26 |
159362 |
工银中证A500ETF |
0.9851 |
0.9917 |
0.9889 |
0.9955 |
-0.0038 |
-0.38% |
| 2025-05-23 |
159362 |
工银中证A500ETF |
0.9889 |
0.9955 |
0.9966 |
1.0032 |
-0.0077 |
-0.77% |
| 2025-05-22 |
159362 |
工银中证A500ETF |
0.9966 |
1.0032 |
0.9994 |
1.0060 |
-0.0028 |
-0.28% |
| 2025-05-21 |
159362 |
工银中证A500ETF |
0.9994 |
1.0060 |
0.9948 |
1.0014 |
0.0046 |
0.46% |
| 2025-05-20 |
159362 |
工银中证A500ETF |
0.9948 |
1.0014 |
0.9888 |
0.9954 |
0.0060 |
0.61% |
| 2025-05-19 |
159362 |
工银中证A500ETF |
0.9888 |
0.9954 |
0.9910 |
0.9976 |
-0.0022 |
-0.22% |
| 2025-05-16 |
159362 |
工银中证A500ETF |
0.9910 |
0.9976 |
0.9941 |
1.0007 |
-0.0031 |
-0.31% |
| 2025-05-15 |
159362 |
工银中证A500ETF |
0.9941 |
1.0007 |
1.0043 |
1.0109 |
-0.0102 |
-1.02% |
| 2025-05-14 |
159362 |
工银中证A500ETF |
1.0043 |
1.0109 |
0.9952 |
1.0018 |
0.0091 |
0.91% |
| 2025-05-13 |
159362 |
工银中证A500ETF |
0.9952 |
1.0018 |
0.9948 |
1.0014 |
0.0004 |
0.04% |
| 2025-05-12 |
159362 |
工银中证A500ETF |
0.9948 |
1.0014 |
0.9826 |
0.9892 |
0.0122 |
1.24% |
| 2025-05-09 |
159362 |
工银中证A500ETF |
0.9826 |
0.9892 |
0.9863 |
0.9929 |
-0.0037 |
-0.38% |
| 2025-05-08 |
159362 |
工银中证A500ETF |
0.9863 |
0.9929 |
0.9806 |
0.9872 |
0.0057 |
0.58% |
| 2025-05-07 |
159362 |
工银中证A500ETF |
0.9806 |
0.9872 |
0.9757 |
0.9823 |
0.0049 |
0.50% |
| 2025-05-06 |
159362 |
工银中证A500ETF |
0.9757 |
0.9823 |
0.9630 |
0.9696 |
0.0127 |
1.32% |
| 2025-04-30 |
159362 |
工银中证A500ETF |
0.9630 |
0.9696 |
0.9619 |
0.9685 |
0.0011 |
0.11% |
| 2025-04-29 |
159362 |
工银中证A500ETF |
0.9619 |
0.9685 |
0.9621 |
0.9687 |
-0.0002 |
-0.02% |
| 2025-04-28 |
159362 |
工银中证A500ETF |
0.9621 |
0.9687 |
0.9644 |
0.9710 |
-0.0023 |
-0.24% |
| 2025-04-25 |
159362 |
工银中证A500ETF |
0.9644 |
0.9710 |
0.9625 |
0.9691 |
0.0019 |
0.20% |
| 2025-04-24 |
159362 |
工银中证A500ETF |
0.9625 |
0.9691 |
0.9645 |
0.9711 |
-0.0020 |
-0.21% |
| 2025-04-23 |
159362 |
工银中证A500ETF |
0.9645 |
0.9711 |
0.9628 |
0.9694 |
0.0017 |
0.18% |
| 2025-04-22 |
159362 |
工银中证A500ETF |
0.9628 |
0.9694 |
0.9639 |
0.9705 |
-0.0011 |
-0.11% |
| 2025-04-21 |
159362 |
工银中证A500ETF |
0.9639 |
0.9705 |
0.9571 |
0.9637 |
0.0068 |
0.71% |
| 2025-04-18 |
159362 |
工银中证A500ETF |
0.9571 |
0.9637 |
0.9568 |
0.9634 |
0.0003 |
0.03% |
| 2025-04-17 |
159362 |
工银中证A500ETF |
0.9568 |
0.9634 |
0.9573 |
0.9639 |
-0.0005 |
-0.05% |
| 2025-04-16 |
159362 |
工银中证A500ETF |
0.9573 |
0.9639 |
0.9565 |
0.9631 |
0.0008 |
0.08% |
| 2025-04-15 |
159362 |
工银中证A500ETF |
0.9565 |
0.9631 |
0.9576 |
0.9642 |
-0.0011 |
-0.11% |
| 2025-04-14 |
159362 |
工银中证A500ETF |
0.9576 |
0.9642 |
0.9540 |
0.9606 |
0.0036 |
0.38% |
| 2025-04-11 |
159362 |
工银中证A500ETF |
0.9540 |
0.9606 |
0.9487 |
0.9553 |
0.0053 |
0.56% |
| 2025-04-10 |
159362 |
工银中证A500ETF |
0.9487 |
0.9553 |
0.9348 |
0.9414 |
0.0139 |
1.49% |
| 2025-04-09 |
159362 |
工银中证A500ETF |
0.9348 |
0.9414 |
0.9232 |
0.9298 |
0.0116 |
1.26% |
| 2025-04-08 |
159362 |
工银中证A500ETF |
0.9232 |
0.9298 |
0.9102 |
0.9168 |
0.0130 |
1.43% |
| 2025-04-07 |
159362 |
工银中证A500ETF |
0.9102 |
0.9168 |
0.9872 |
0.9938 |
-0.0770 |
-7.80% |
| 2025-04-03 |
159362 |
工银中证A500ETF |
0.9872 |
0.9938 |
0.9951 |
1.0017 |
-0.0079 |
-0.79% |
| 2025-04-02 |
159362 |
工银中证A500ETF |
0.9951 |
1.0017 |
0.9963 |
1.0029 |
-0.0012 |
-0.12% |
| 2025-04-01 |
159362 |
工银中证A500ETF |
0.9963 |
1.0029 |
0.9952 |
1.0018 |
0.0011 |
0.11% |
| 2025-03-31 |
159362 |
工银中证A500ETF |
0.9952 |
1.0018 |
1.0028 |
1.0094 |
-0.0076 |
-0.76% |
| 2025-03-28 |
159362 |
工银中证A500ETF |
1.0028 |
1.0094 |
1.0082 |
1.0148 |
-0.0054 |
-0.54% |
| 2025-03-27 |
159362 |
工银中证A500ETF |
1.0082 |
1.0148 |
1.0053 |
1.0119 |
0.0029 |
0.29% |
| 2025-03-26 |
159362 |
工银中证A500ETF |
1.0053 |
1.0119 |
1.0084 |
1.0150 |
-0.0031 |
-0.31% |
| 2025-03-25 |
159362 |
工银中证A500ETF |
1.0084 |
1.0150 |
1.0105 |
1.0171 |
-0.0021 |
-0.21% |
| 2025-03-24 |
159362 |
工银中证A500ETF |
1.0105 |
1.0171 |
1.0063 |
1.0129 |
0.0042 |
0.42% |
| 2025-03-21 |
159362 |
工银中证A500ETF |
1.0063 |
1.0129 |
1.0228 |
1.0294 |
-0.0165 |
-1.61% |
| 2025-03-20 |
159362 |
工银中证A500ETF |
1.0228 |
1.0294 |
1.0316 |
1.0382 |
-0.0088 |
-0.85% |
| 2025-03-19 |
159362 |
工银中证A500ETF |
1.0316 |
1.0382 |
1.0333 |
1.0399 |
-0.0017 |
-0.16% |
| 2025-03-18 |
159362 |
工银中证A500ETF |
1.0333 |
1.0399 |
1.0294 |
1.0360 |
0.0039 |
0.38% |
| 2025-03-17 |
159362 |
工银中证A500ETF |
1.0294 |
1.0360 |
1.0309 |
1.0375 |
-0.0015 |
-0.15% |
| 2025-03-14 |
159362 |
工银中证A500ETF |
1.0309 |
1.0375 |
1.0079 |
1.0145 |
0.0230 |
2.28% |
| 2025-03-13 |
159362 |
工银中证A500ETF |
1.0079 |
1.0145 |
1.0141 |
1.0207 |
-0.0062 |
-0.61% |
| 2025-03-12 |
159362 |
工银中证A500ETF |
1.0141 |
1.0207 |
1.0175 |
1.0241 |
-0.0034 |
-0.33% |
| 2025-03-11 |
159362 |
工银中证A500ETF |
1.0175 |
1.0241 |
1.0145 |
1.0211 |
0.0030 |
0.30% |
| 2025-03-10 |
159362 |
工银中证A500ETF |
1.0145 |
1.0211 |
1.0174 |
1.0240 |
-0.0029 |
-0.29% |
| 2025-03-07 |
159362 |
工银中证A500ETF |
1.0174 |
1.0240 |
1.0206 |
1.0272 |
-0.0032 |
-0.31% |
| 2025-03-06 |
159362 |
工银中证A500ETF |
1.0206 |
1.0272 |
1.0046 |
1.0112 |
0.0160 |
1.59% |
| 2025-03-05 |
159362 |
工银中证A500ETF |
1.0046 |
1.0112 |
1.0005 |
1.0071 |
0.0041 |
0.41% |
| 2025-03-04 |
159362 |
工银中证A500ETF |
1.0005 |
1.0071 |
1.0000 |
1.0066 |
0.0005 |
0.05% |
| 2025-03-03 |
159362 |
工银中证A500ETF |
1.0000 |
1.0066 |
0.9991 |
1.0057 |
0.0009 |
0.09% |
| 2025-02-28 |
159362 |
工银中证A500ETF |
0.9991 |
1.0057 |
1.0224 |
1.0290 |
-0.0233 |
-2.28% |
| 2025-02-27 |
159362 |
工银中证A500ETF |
1.0224 |
1.0290 |
1.0226 |
1.0292 |
-0.0002 |
-0.02% |
| 2025-02-26 |
159362 |
工银中证A500ETF |
1.0226 |
1.0292 |
1.0142 |
1.0208 |
0.0084 |
0.83% |
| 2025-02-25 |
159362 |
工银中证A500ETF |
1.0142 |
1.0208 |
1.0253 |
1.0319 |
-0.0111 |
-1.08% |
| 2025-02-24 |
159362 |
工银中证A500ETF |
1.0253 |
1.0319 |
1.0274 |
1.0340 |
-0.0021 |
-0.20% |
| 2025-02-21 |
159362 |
工银中证A500ETF |
1.0274 |
1.0340 |
1.0126 |
1.0192 |
0.0148 |
1.46% |
| 2025-02-20 |
159362 |
工银中证A500ETF |
1.0126 |
1.0192 |
1.0140 |
1.0206 |
-0.0014 |
-0.14% |
| 2025-02-19 |
159362 |
工银中证A500ETF |
1.0140 |
1.0206 |
1.0042 |
1.0108 |
0.0098 |
0.98% |
| 2025-02-18 |
159362 |
工银中证A500ETF |
1.0042 |
1.0108 |
1.0156 |
1.0222 |
-0.0114 |
-1.12% |
| 2025-02-17 |
159362 |
工银中证A500ETF |
1.0156 |
1.0222 |
1.0143 |
1.0209 |
0.0013 |
0.13% |
| 2025-02-14 |
159362 |
工银中证A500ETF |
1.0143 |
1.0209 |
1.0046 |
1.0112 |
0.0097 |
0.97% |
| 2025-02-13 |
159362 |
工银中证A500ETF |
1.0046 |
1.0112 |
1.0094 |
1.0160 |
-0.0048 |
-0.48% |
| 2025-02-12 |
159362 |
工银中证A500ETF |
1.0094 |
1.0160 |
0.9987 |
1.0053 |
0.0107 |
1.07% |
| 2025-02-11 |
159362 |
工银中证A500ETF |
0.9987 |
1.0053 |
1.0039 |
1.0105 |
-0.0052 |
-0.52% |
| 2025-02-10 |
159362 |
工银中证A500ETF |
1.0039 |
1.0105 |
0.9993 |
1.0059 |
0.0046 |
0.46% |
| 2025-02-07 |
159362 |
工银中证A500ETF |
0.9993 |
1.0059 |
0.9853 |
0.9919 |
0.0140 |
1.42% |
| 2025-02-06 |
159362 |
工银中证A500ETF |
0.9853 |
0.9919 |
0.9695 |
0.9761 |
0.0158 |
1.63% |
| 2025-02-05 |
159362 |
工银中证A500ETF |
0.9695 |
0.9761 |
0.9718 |
0.9784 |
-0.0023 |
-0.24% |
| 2025-01-27 |
159362 |
工银中证A500ETF |
0.9718 |
0.9784 |
0.9773 |
0.9839 |
-0.0055 |
-0.56% |
| 2025-01-24 |
159362 |
工银中证A500ETF |
0.9773 |
0.9839 |
0.9681 |
0.9747 |
0.0092 |
0.95% |
| 2025-01-23 |
159362 |
工银中证A500ETF |
0.9681 |
0.9747 |
0.9684 |
0.9750 |
-0.0003 |
-0.03% |
| 2025-01-22 |
159362 |
工银中证A500ETF |
0.9684 |
0.9750 |
0.9770 |
0.9836 |
-0.0086 |
-0.88% |
| 2025-01-21 |
159362 |
工银中证A500ETF |
0.9770 |
0.9836 |
0.9754 |
0.9820 |
0.0016 |
0.16% |
| 2025-01-20 |
159362 |
工银中证A500ETF |
0.9754 |
0.9820 |
0.9705 |
0.9771 |
0.0049 |
0.50% |
| 2025-01-17 |
159362 |
工银中证A500ETF |
0.9705 |
0.9771 |
0.9666 |
0.9732 |
0.0039 |
0.40% |
| 2025-01-16 |
159362 |
工银中证A500ETF |
0.9666 |
0.9732 |
0.9652 |
0.9718 |
0.0014 |
0.15% |
| 2025-01-15 |
159362 |
工银中证A500ETF |
0.9652 |
0.9718 |
0.9721 |
0.9787 |
-0.0069 |
-0.71% |
| 2025-01-14 |
159362 |
工银中证A500ETF |
0.9721 |
0.9787 |
0.9449 |
0.9515 |
0.0272 |
2.88% |
| 2025-01-13 |
159362 |
工银中证A500ETF |
0.9449 |
0.9515 |
0.9466 |
0.9532 |
-0.0017 |
-0.18% |
| 2025-01-10 |
159362 |
工银中证A500ETF |
0.9466 |
0.9532 |
0.9590 |
0.9656 |
-0.0124 |
-1.29% |
| 2025-01-09 |
159362 |
工银中证A500ETF |
0.9590 |
0.9656 |
0.9599 |
0.9665 |
-0.0009 |
-0.09% |
| 2025-01-08 |
159362 |
工银中证A500ETF |
0.9599 |
0.9665 |
0.9624 |
0.9690 |
-0.0025 |
-0.26% |
| 2025-01-07 |
159362 |
工银中证A500ETF |
0.9624 |
0.9690 |
0.9539 |
0.9605 |
0.0085 |
0.89% |
| 2025-01-06 |
159362 |
工银中证A500ETF |
0.9539 |
0.9605 |
0.9557 |
0.9623 |
-0.0018 |
-0.19% |
| 2025-01-03 |
159362 |
工银中证A500ETF |
0.9557 |
0.9623 |
0.9692 |
0.9758 |
-0.0135 |
-1.39% |
| 2025-01-02 |
159362 |
工银中证A500ETF |
0.9692 |
0.9758 |
0.9984 |
1.0050 |
-0.0292 |
-2.92% |
