工银中证500ETF联接A(工银500)基金净值查询(164809)
今天最新净值
1.3485
-0.0199 -1.45%
2025-12-17
- 累计净值：1.6807
- 成立日期：2012-01-31
- 基金类型：指数型-股票
- 成立份额：3.413亿份
- 最近份额：0.7277亿
- 最近资产：0.78亿
- 基金公司：工银瑞信基金
- 基金经理：赵栩 刘伟琳
今年以来工银中证500ETF联接A|工银500基金净值查询
今年以来,工银中证500ETF联接A(164809)基金累计收益率23.92%
| 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 |
| 2025-12-17 |
164809 |
工银中证500ETF联接A |
1.3763 |
1.7085 |
1.3485 |
1.6807 |
0.0278 |
2.06% |
| 2025-12-16 |
164809 |
工银中证500ETF联接A |
1.3485 |
1.6807 |
1.3684 |
1.7006 |
-0.0199 |
-1.45% |
| 2025-12-15 |
164809 |
工银中证500ETF联接A |
1.3684 |
1.7006 |
1.3787 |
1.7109 |
-0.0103 |
-0.75% |
| 2025-12-12 |
164809 |
工银中证500ETF联接A |
1.3787 |
1.7109 |
1.3610 |
1.6932 |
0.0177 |
1.30% |
| 2025-12-11 |
164809 |
工银中证500ETF联接A |
1.3610 |
1.6932 |
1.3740 |
1.7062 |
-0.0130 |
-0.95% |
| 2025-12-10 |
164809 |
工银中证500ETF联接A |
1.3740 |
1.7062 |
1.3672 |
1.6994 |
0.0068 |
0.50% |
| 2025-12-09 |
164809 |
工银中证500ETF联接A |
1.3672 |
1.6994 |
1.3768 |
1.7090 |
-0.0096 |
-0.70% |
| 2025-12-08 |
164809 |
工银中证500ETF联接A |
1.3768 |
1.7090 |
1.3635 |
1.6957 |
0.0133 |
0.98% |
| 2025-12-05 |
164809 |
工银中证500ETF联接A |
1.3635 |
1.6957 |
1.3476 |
1.6798 |
0.0159 |
1.18% |
| 2025-12-04 |
164809 |
工银中证500ETF联接A |
1.3476 |
1.6798 |
1.3446 |
1.6768 |
0.0030 |
0.22% |
|
|
| 2025-12-03 |
164809 |
工银中证500ETF联接A |
1.3446 |
1.6768 |
1.3516 |
1.6838 |
-0.0070 |
-0.52% |
| 2025-12-02 |
164809 |
工银中证500ETF联接A |
1.3516 |
1.6838 |
1.3625 |
1.6947 |
-0.0109 |
-0.80% |
| 2025-12-01 |
164809 |
工银中证500ETF联接A |
1.3625 |
1.6947 |
1.3498 |
1.6820 |
0.0127 |
0.94% |
| 2025-11-28 |
164809 |
工银中证500ETF联接A |
1.3498 |
1.6820 |
1.3356 |
1.6678 |
0.0142 |
1.06% |
| 2025-11-27 |
164809 |
工银中证500ETF联接A |
1.3356 |
1.6678 |
1.3380 |
1.6702 |
-0.0024 |
-0.18% |
| 2025-11-26 |
164809 |
工银中证500ETF联接A |
1.3380 |
1.6702 |
1.3363 |
1.6685 |
0.0017 |
0.13% |
| 2025-11-25 |
164809 |
工银中证500ETF联接A |
1.3363 |
1.6685 |
1.3209 |
1.6531 |
0.0154 |
1.17% |
| 2025-11-24 |
164809 |
工银中证500ETF联接A |
1.3209 |
1.6531 |
1.3114 |
1.6436 |
0.0095 |
0.72% |
| 2025-11-21 |
164809 |
工银中证500ETF联接A |
1.3114 |
1.6436 |
1.3553 |
1.6875 |
-0.0439 |
-3.24% |
| 2025-11-20 |
164809 |
工银中证500ETF联接A |
1.3553 |
1.6875 |
1.3661 |
1.6983 |
-0.0108 |
-0.79% |
| 2025-11-19 |
164809 |
工银中证500ETF联接A |
1.3661 |
1.6983 |
1.3705 |
1.7027 |
-0.0044 |
-0.32% |
| 2025-11-18 |
164809 |
工银中证500ETF联接A |
1.3705 |
1.7027 |
1.3846 |
1.7168 |
-0.0141 |
-1.02% |
| 2025-11-17 |
164809 |
工银中证500ETF联接A |
1.3846 |
1.7168 |
1.3850 |
1.7172 |
-0.0004 |
-0.03% |
| 2025-11-14 |
164809 |
工银中证500ETF联接A |
1.3850 |
1.7172 |
1.4058 |
1.7380 |
-0.0208 |
-1.48% |
| 2025-11-13 |
164809 |
工银中证500ETF联接A |
1.4058 |
1.7380 |
1.3857 |
1.7179 |
0.0201 |
1.45% |
|
|
| 2025-11-12 |
164809 |
工银中证500ETF联接A |
1.3857 |
1.7179 |
1.3944 |
1.7266 |
-0.0087 |
-0.62% |
| 2025-11-11 |
164809 |
工银中证500ETF联接A |
1.3944 |
1.7266 |
1.4041 |
1.7363 |
-0.0097 |
-0.69% |
| 2025-11-10 |
164809 |
工银中证500ETF联接A |
1.4041 |
1.7363 |
1.4016 |
1.7338 |
0.0025 |
0.18% |
| 2025-11-07 |
164809 |
工银中证500ETF联接A |
1.4016 |
1.7338 |
1.4049 |
1.7371 |
-0.0033 |
-0.23% |
| 2025-11-06 |
164809 |
工银中证500ETF联接A |
1.4049 |
1.7371 |
1.3841 |
1.7163 |
0.0208 |
1.50% |
| 2025-11-05 |
164809 |
工银中证500ETF联接A |
1.3841 |
1.7163 |
1.3805 |
1.7127 |
0.0036 |
0.26% |
| 2025-11-04 |
164809 |
工银中证500ETF联接A |
1.3805 |
1.7127 |
1.4032 |
1.7354 |
-0.0227 |
-1.62% |
| 2025-11-03 |
164809 |
工银中证500ETF联接A |
1.4032 |
1.7354 |
1.4031 |
1.7353 |
0.0001 |
0.01% |
| 2025-10-31 |
164809 |
工银中证500ETF联接A |
1.4031 |
1.7353 |
1.4120 |
1.7442 |
-0.0089 |
-0.63% |
| 2025-10-30 |
164809 |
工银中证500ETF联接A |
1.4120 |
1.7442 |
1.4281 |
1.7603 |
-0.0161 |
-1.13% |
| 2025-10-29 |
164809 |
工银中证500ETF联接A |
1.4281 |
1.7603 |
1.4023 |
1.7345 |
0.0258 |
1.84% |
| 2025-10-28 |
164809 |
工银中证500ETF联接A |
1.4023 |
1.7345 |
1.4059 |
1.7381 |
-0.0036 |
-0.26% |
| 2025-10-27 |
164809 |
工银中证500ETF联接A |
1.4059 |
1.7381 |
1.3844 |
1.7166 |
0.0215 |
1.55% |
| 2025-10-24 |
164809 |
工银中证500ETF联接A |
1.3844 |
1.7166 |
1.3637 |
1.6959 |
0.0207 |
1.52% |
| 2025-10-23 |
164809 |
工银中证500ETF联接A |
1.3637 |
1.6959 |
1.3613 |
1.6935 |
0.0024 |
0.18% |
| 2025-10-22 |
164809 |
工银中证500ETF联接A |
1.3613 |
1.6935 |
1.3715 |
1.7037 |
-0.0102 |
-0.74% |
| 2025-10-21 |
164809 |
工银中证500ETF联接A |
1.3715 |
1.7037 |
1.3502 |
1.6824 |
0.0213 |
1.58% |
| 2025-10-20 |
164809 |
工银中证500ETF联接A |
1.3502 |
1.6824 |
1.3405 |
1.6727 |
0.0097 |
0.72% |
| 2025-10-17 |
164809 |
工银中证500ETF联接A |
1.3405 |
1.6727 |
1.3788 |
1.7110 |
-0.0383 |
-2.78% |
| 2025-10-16 |
164809 |
工银中证500ETF联接A |
1.3788 |
1.7110 |
1.3927 |
1.7249 |
-0.0139 |
-1.00% |
| 2025-10-15 |
164809 |
工银中证500ETF联接A |
1.3927 |
1.7249 |
1.3745 |
1.7067 |
0.0182 |
1.32% |
| 2025-10-14 |
164809 |
工银中证500ETF联接A |
1.3745 |
1.7067 |
1.4048 |
1.7370 |
-0.0303 |
-2.16% |
| 2025-10-13 |
164809 |
工银中证500ETF联接A |
1.4048 |
1.7370 |
1.4095 |
1.7417 |
-0.0047 |
-0.33% |
| 2025-10-10 |
164809 |
工银中证500ETF联接A |
1.4095 |
1.7417 |
1.4362 |
1.7684 |
-0.0267 |
-1.86% |
| 2025-10-09 |
164809 |
工银中证500ETF联接A |
1.4362 |
1.7684 |
1.4125 |
1.7447 |
0.0237 |
1.68% |
| 2025-09-30 |
164809 |
工银中证500ETF联接A |
1.4125 |
1.7447 |
1.4006 |
1.7328 |
0.0119 |
0.85% |
| 2025-09-29 |
164809 |
工银中证500ETF联接A |
1.4006 |
1.7328 |
1.3811 |
1.7133 |
0.0195 |
1.41% |
| 2025-09-26 |
164809 |
工银中证500ETF联接A |
1.3811 |
1.7133 |
1.3988 |
1.7310 |
-0.0177 |
-1.27% |
| 2025-09-25 |
164809 |
工银中证500ETF联接A |
1.3988 |
1.7310 |
1.3941 |
1.7263 |
0.0047 |
0.34% |
| 2025-09-24 |
164809 |
工银中证500ETF联接A |
1.3941 |
1.7263 |
1.3669 |
1.6991 |
0.0272 |
1.99% |
| 2025-09-23 |
164809 |
工银中证500ETF联接A |
1.3669 |
1.6991 |
1.3756 |
1.7078 |
-0.0087 |
-0.63% |
| 2025-09-22 |
164809 |
工银中证500ETF联接A |
1.3756 |
1.7078 |
1.3675 |
1.6997 |
0.0081 |
0.59% |
| 2025-09-19 |
164809 |
工银中证500ETF联接A |
1.3675 |
1.6997 |
1.3715 |
1.7037 |
-0.0040 |
-0.29% |
| 2025-09-18 |
164809 |
工银中证500ETF联接A |
1.3715 |
1.7037 |
1.3833 |
1.7155 |
-0.0118 |
-0.85% |
| 2025-09-17 |
164809 |
工银中证500ETF联接A |
1.3833 |
1.7155 |
1.3708 |
1.7030 |
0.0125 |
0.91% |
| 2025-09-16 |
164809 |
工银中证500ETF联接A |
1.3708 |
1.7030 |
1.3614 |
1.6936 |
0.0094 |
0.69% |
| 2025-09-15 |
164809 |
工银中证500ETF联接A |
1.3614 |
1.6936 |
1.3635 |
1.6957 |
-0.0021 |
-0.15% |
| 2025-09-12 |
164809 |
工银中证500ETF联接A |
1.3635 |
1.6957 |
1.3584 |
1.6906 |
0.0051 |
0.38% |
| 2025-09-11 |
164809 |
工银中证500ETF联接A |
1.3584 |
1.6906 |
1.3238 |
1.6560 |
0.0346 |
2.61% |
| 2025-09-10 |
164809 |
工银中证500ETF联接A |
1.3238 |
1.6560 |
1.3229 |
1.6551 |
0.0009 |
0.07% |
| 2025-09-09 |
164809 |
工银中证500ETF联接A |
1.3229 |
1.6551 |
1.3343 |
1.6665 |
-0.0114 |
-0.85% |
| 2025-09-08 |
164809 |
工银中证500ETF联接A |
1.3343 |
1.6665 |
1.3207 |
1.6529 |
0.0136 |
1.03% |
| 2025-09-05 |
164809 |
工银中证500ETF联接A |
1.3207 |
1.6529 |
1.2788 |
1.6110 |
0.0419 |
3.28% |
| 2025-09-04 |
164809 |
工银中证500ETF联接A |
1.2788 |
1.6110 |
1.3103 |
1.6425 |
-0.0315 |
-2.40% |
| 2025-09-03 |
164809 |
工银中证500ETF联接A |
1.3103 |
1.6425 |
1.3272 |
1.6594 |
-0.0169 |
-1.27% |
| 2025-09-02 |
164809 |
工银中证500ETF联接A |
1.3272 |
1.6594 |
1.3538 |
1.6860 |
-0.0266 |
-1.96% |
| 2025-09-01 |
164809 |
工银中证500ETF联接A |
1.3538 |
1.6860 |
1.3426 |
1.6748 |
0.0112 |
0.83% |
| 2025-08-29 |
164809 |
工银中证500ETF联接A |
1.3426 |
1.6748 |
1.3363 |
1.6685 |
0.0063 |
0.47% |
| 2025-08-28 |
164809 |
工银中证500ETF联接A |
1.3363 |
1.6685 |
1.3116 |
1.6438 |
0.0247 |
1.88% |
| 2025-08-27 |
164809 |
工银中证500ETF联接A |
1.3116 |
1.6438 |
1.3292 |
1.6614 |
-0.0176 |
-1.32% |
| 2025-08-26 |
164809 |
工银中证500ETF联接A |
1.3292 |
1.6614 |
1.3267 |
1.6589 |
0.0025 |
0.19% |
| 2025-08-25 |
164809 |
工银中证500ETF联接A |
1.3267 |
1.6589 |
1.3035 |
1.6357 |
0.0232 |
1.78% |
| 2025-08-22 |
164809 |
工银中证500ETF联接A |
1.3035 |
1.6357 |
1.2817 |
1.6139 |
0.0218 |
1.70% |
| 2025-08-21 |
164809 |
工银中证500ETF联接A |
1.2817 |
1.6139 |
1.2858 |
1.6180 |
-0.0041 |
-0.32% |
| 2025-08-20 |
164809 |
工银中证500ETF联接A |
1.2858 |
1.6180 |
1.2729 |
1.6051 |
0.0129 |
1.01% |
| 2025-08-19 |
164809 |
工银中证500ETF联接A |
1.2729 |
1.6051 |
1.2752 |
1.6074 |
-0.0023 |
-0.18% |
| 2025-08-18 |
164809 |
工银中证500ETF联接A |
1.2752 |
1.6074 |
1.2573 |
1.5895 |
0.0179 |
1.42% |
| 2025-08-15 |
164809 |
工银中证500ETF联接A |
1.2573 |
1.5895 |
1.2320 |
1.5642 |
0.0253 |
2.05% |
| 2025-08-14 |
164809 |
工银中证500ETF联接A |
1.2320 |
1.5642 |
1.2458 |
1.5780 |
-0.0138 |
-1.11% |
| 2025-08-13 |
164809 |
工银中证500ETF联接A |
1.2458 |
1.5780 |
1.2291 |
1.5613 |
0.0167 |
1.36% |
| 2025-08-12 |
164809 |
工银中证500ETF联接A |
1.2291 |
1.5613 |
1.2238 |
1.5560 |
0.0053 |
0.43% |
| 2025-08-11 |
164809 |
工银中证500ETF联接A |
1.2238 |
1.5560 |
1.2120 |
1.5442 |
0.0118 |
0.97% |
| 2025-08-08 |
164809 |
工银中证500ETF联接A |
1.2120 |
1.5442 |
1.2137 |
1.5459 |
-0.0017 |
-0.14% |
| 2025-08-07 |
164809 |
工银中证500ETF联接A |
1.2137 |
1.5459 |
1.2174 |
1.5496 |
-0.0037 |
-0.30% |
| 2025-08-06 |
164809 |
工银中证500ETF联接A |
1.2174 |
1.5496 |
1.2070 |
1.5392 |
0.0104 |
0.86% |
| 2025-08-05 |
164809 |
工银中证500ETF联接A |
1.2070 |
1.5392 |
1.1995 |
1.5317 |
0.0075 |
0.63% |
| 2025-08-04 |
164809 |
工银中证500ETF联接A |
1.1995 |
1.5317 |
1.1909 |
1.5231 |
0.0086 |
0.72% |
| 2025-08-01 |
164809 |
工银中证500ETF联接A |
1.1909 |
1.5231 |
1.1930 |
1.5252 |
-0.0021 |
-0.18% |
| 2025-07-31 |
164809 |
工银中证500ETF联接A |
1.1930 |
1.5252 |
1.2090 |
1.5412 |
-0.0160 |
-1.32% |
| 2025-07-30 |
164809 |
工银中证500ETF联接A |
1.2090 |
1.5412 |
1.2162 |
1.5484 |
-0.0072 |
-0.59% |
| 2025-07-29 |
164809 |
工银中证500ETF联接A |
1.2162 |
1.5484 |
1.2105 |
1.5427 |
0.0057 |
0.47% |
| 2025-07-28 |
164809 |
工银中证500ETF联接A |
1.2105 |
1.5427 |
1.2063 |
1.5385 |
0.0042 |
0.35% |
| 2025-07-25 |
164809 |
工银中证500ETF联接A |
1.2063 |
1.5385 |
1.2052 |
1.5374 |
0.0011 |
0.09% |
| 2025-07-24 |
164809 |
工银中证500ETF联接A |
1.2052 |
1.5374 |
1.1879 |
1.5201 |
0.0173 |
1.46% |
| 2025-07-23 |
164809 |
工银中证500ETF联接A |
1.1879 |
1.5201 |
1.1901 |
1.5223 |
-0.0022 |
-0.18% |
| 2025-07-22 |
164809 |
工银中证500ETF联接A |
1.1901 |
1.5223 |
1.1807 |
1.5129 |
0.0094 |
0.80% |
| 2025-07-21 |
164809 |
工银中证500ETF联接A |
1.1807 |
1.5129 |
1.1693 |
1.5015 |
0.0114 |
0.97% |
| 2025-07-18 |
164809 |
工银中证500ETF联接A |
1.1693 |
1.5015 |
1.1661 |
1.4983 |
0.0032 |
0.27% |
| 2025-07-17 |
164809 |
工银中证500ETF联接A |
1.1661 |
1.4983 |
1.1543 |
1.4865 |
0.0118 |
1.02% |
| 2025-07-16 |
164809 |
工银中证500ETF联接A |
1.1543 |
1.4865 |
1.1534 |
1.4856 |
0.0009 |
0.08% |
| 2025-07-15 |
164809 |
工银中证500ETF联接A |
1.1534 |
1.4856 |
1.1538 |
1.4860 |
-0.0004 |
-0.03% |
| 2025-07-14 |
164809 |
工银中证500ETF联接A |
1.1538 |
1.4860 |
1.1550 |
1.4872 |
-0.0012 |
-0.10% |
| 2025-07-11 |
164809 |
工银中证500ETF联接A |
1.1550 |
1.4872 |
1.1466 |
1.4788 |
0.0084 |
0.73% |
| 2025-07-10 |
164809 |
工银中证500ETF联接A |
1.1466 |
1.4788 |
1.1410 |
1.4732 |
0.0056 |
0.49% |
| 2025-07-09 |
164809 |
工银中证500ETF联接A |
1.1410 |
1.4732 |
1.1451 |
1.4773 |
-0.0041 |
-0.36% |
| 2025-07-08 |
164809 |
工银中证500ETF联接A |
1.1451 |
1.4773 |
1.1303 |
1.4625 |
0.0148 |
1.31% |
| 2025-07-07 |
164809 |
工银中证500ETF联接A |
1.1303 |
1.4625 |
1.1323 |
1.4645 |
-0.0020 |
-0.18% |
| 2025-07-04 |
164809 |
工银中证500ETF联接A |
1.1323 |
1.4645 |
1.1340 |
1.4662 |
-0.0017 |
-0.15% |
| 2025-07-03 |
164809 |
工银中证500ETF联接A |
1.1340 |
1.4662 |
1.1286 |
1.4608 |
0.0054 |
0.48% |
| 2025-07-02 |
164809 |
工银中证500ETF联接A |
1.1286 |
1.4608 |
1.1360 |
1.4682 |
-0.0074 |
-0.65% |
| 2025-07-01 |
164809 |
工银中证500ETF联接A |
1.1360 |
1.4682 |
1.1326 |
1.4648 |
0.0034 |
0.30% |
| 2025-06-30 |
164809 |
工银中证500ETF联接A |
1.1326 |
1.4648 |
1.1233 |
1.4555 |
0.0093 |
0.83% |
| 2025-06-27 |
164809 |
工银中证500ETF联接A |
1.1233 |
1.4555 |
1.1182 |
1.4504 |
0.0051 |
0.46% |
| 2025-06-26 |
164809 |
工银中证500ETF联接A |
1.1182 |
1.4504 |
1.1222 |
1.4544 |
-0.0040 |
-0.36% |
| 2025-06-25 |
164809 |
工银中证500ETF联接A |
1.1222 |
1.4544 |
1.1045 |
1.4367 |
0.0177 |
1.60% |
| 2025-06-24 |
164809 |
工银中证500ETF联接A |
1.1045 |
1.4367 |
1.0883 |
1.4205 |
0.0162 |
1.49% |
| 2025-06-23 |
164809 |
工银中证500ETF联接A |
1.0883 |
1.4205 |
1.0819 |
1.4141 |
0.0064 |
0.59% |
| 2025-06-20 |
164809 |
工银中证500ETF联接A |
1.0819 |
1.4141 |
1.0872 |
1.4194 |
-0.0053 |
-0.49% |
| 2025-06-19 |
164809 |
工银中证500ETF联接A |
1.0872 |
1.4194 |
1.0993 |
1.4315 |
-0.0121 |
-1.10% |
| 2025-06-18 |
164809 |
工银中证500ETF联接A |
1.0993 |
1.4315 |
1.0999 |
1.4321 |
-0.0006 |
-0.05% |
| 2025-06-17 |
164809 |
工银中证500ETF联接A |
1.0999 |
1.4321 |
1.1026 |
1.4348 |
-0.0027 |
-0.24% |
| 2025-06-16 |
164809 |
工银中证500ETF联接A |
1.1026 |
1.4348 |
1.0981 |
1.4303 |
0.0045 |
0.41% |
| 2025-06-13 |
164809 |
工银中证500ETF联接A |
1.0981 |
1.4303 |
1.1076 |
1.4398 |
-0.0095 |
-0.86% |
| 2025-06-12 |
164809 |
工银中证500ETF联接A |
1.1076 |
1.4398 |
1.1060 |
1.4382 |
0.0016 |
0.14% |
| 2025-06-11 |
164809 |
工银中证500ETF联接A |
1.1060 |
1.4382 |
1.0981 |
1.4303 |
0.0079 |
0.72% |
| 2025-06-10 |
164809 |
工银中证500ETF联接A |
1.0981 |
1.4303 |
1.1066 |
1.4388 |
-0.0085 |
-0.77% |
| 2025-06-09 |
164809 |
工银中证500ETF联接A |
1.1066 |
1.4388 |
1.0985 |
1.4307 |
0.0081 |
0.74% |
| 2025-06-06 |
164809 |
工银中证500ETF联接A |
1.0985 |
1.4307 |
1.0995 |
1.4317 |
-0.0010 |
-0.09% |
| 2025-06-05 |
164809 |
工银中证500ETF联接A |
1.0995 |
1.4317 |
1.0934 |
1.4256 |
0.0061 |
0.56% |
| 2025-06-04 |
164809 |
工银中证500ETF联接A |
1.0934 |
1.4256 |
1.0851 |
1.4173 |
0.0083 |
0.76% |
| 2025-06-03 |
164809 |
工银中证500ETF联接A |
1.0851 |
1.4173 |
1.0808 |
1.4130 |
0.0043 |
0.40% |
| 2025-05-30 |
164809 |
工银中证500ETF联接A |
1.0808 |
1.4130 |
1.0889 |
1.4211 |
-0.0081 |
-0.74% |
| 2025-05-29 |
164809 |
工银中证500ETF联接A |
1.0889 |
1.4211 |
1.0737 |
1.4059 |
0.0152 |
1.42% |
| 2025-05-28 |
164809 |
工银中证500ETF联接A |
1.0737 |
1.4059 |
1.0762 |
1.4084 |
-0.0025 |
-0.23% |
| 2025-05-27 |
164809 |
工银中证500ETF联接A |
1.0762 |
1.4084 |
1.0792 |
1.4114 |
-0.0030 |
-0.28% |
| 2025-05-26 |
164809 |
工银中证500ETF联接A |
1.0792 |
1.4114 |
1.0761 |
1.4083 |
0.0031 |
0.29% |
| 2025-05-23 |
164809 |
工银中证500ETF联接A |
1.0761 |
1.4083 |
1.0846 |
1.4168 |
-0.0085 |
-0.78% |
| 2025-05-22 |
164809 |
工银中证500ETF联接A |
1.0846 |
1.4168 |
1.0939 |
1.4261 |
-0.0093 |
-0.85% |
| 2025-05-21 |
164809 |
工银中证500ETF联接A |
1.0939 |
1.4261 |
1.0919 |
1.4241 |
0.0020 |
0.18% |
| 2025-05-20 |
164809 |
工银中证500ETF联接A |
1.0919 |
1.4241 |
1.0871 |
1.4193 |
0.0048 |
0.44% |
| 2025-05-19 |
164809 |
工银中证500ETF联接A |
1.0871 |
1.4193 |
1.0859 |
1.4181 |
0.0012 |
0.11% |
| 2025-05-16 |
164809 |
工银中证500ETF联接A |
1.0859 |
1.4181 |
1.0855 |
1.4177 |
0.0004 |
0.04% |
| 2025-05-15 |
164809 |
工银中证500ETF联接A |
1.0855 |
1.4177 |
1.1005 |
1.4327 |
-0.0150 |
-1.36% |
| 2025-05-14 |
164809 |
工银中证500ETF联接A |
1.1005 |
1.4327 |
1.0972 |
1.4294 |
0.0033 |
0.30% |
| 2025-05-13 |
164809 |
工银中证500ETF联接A |
1.0972 |
1.4294 |
1.0994 |
1.4316 |
-0.0022 |
-0.20% |
| 2025-05-12 |
164809 |
工银中证500ETF联接A |
1.0994 |
1.4316 |
1.0864 |
1.4186 |
0.0130 |
1.20% |
| 2025-05-09 |
164809 |
工银中证500ETF联接A |
1.0864 |
1.4186 |
1.0958 |
1.4280 |
-0.0094 |
-0.86% |
| 2025-05-08 |
164809 |
工银中证500ETF联接A |
1.0958 |
1.4280 |
1.0913 |
1.4235 |
0.0045 |
0.41% |
| 2025-05-07 |
164809 |
工银中证500ETF联接A |
1.0913 |
1.4235 |
1.0897 |
1.4219 |
0.0016 |
0.15% |
| 2025-05-06 |
164809 |
工银中证500ETF联接A |
1.0897 |
1.4219 |
1.0702 |
1.4024 |
0.0195 |
1.82% |
| 2025-04-30 |
164809 |
工银中证500ETF联接A |
1.0702 |
1.4024 |
1.0653 |
1.3975 |
0.0049 |
0.46% |
| 2025-04-29 |
164809 |
工银中证500ETF联接A |
1.0653 |
1.3975 |
1.0641 |
1.3963 |
0.0012 |
0.11% |
| 2025-04-28 |
164809 |
工银中证500ETF联接A |
1.0641 |
1.3963 |
1.0694 |
1.4016 |
-0.0053 |
-0.50% |
| 2025-04-25 |
164809 |
工银中证500ETF联接A |
1.0694 |
1.4016 |
1.0654 |
1.3976 |
0.0040 |
0.38% |
| 2025-04-24 |
164809 |
工银中证500ETF联接A |
1.0654 |
1.3976 |
1.0704 |
1.4026 |
-0.0050 |
-0.47% |
| 2025-04-23 |
164809 |
工银中证500ETF联接A |
1.0704 |
1.4026 |
1.0686 |
1.4008 |
0.0018 |
0.17% |
| 2025-04-22 |
164809 |
工银中证500ETF联接A |
1.0686 |
1.4008 |
1.0717 |
1.4039 |
-0.0031 |
-0.29% |
| 2025-04-21 |
164809 |
工银中证500ETF联接A |
1.0717 |
1.4039 |
1.0571 |
1.3893 |
0.0146 |
1.38% |
| 2025-04-18 |
164809 |
工银中证500ETF联接A |
1.0571 |
1.3893 |
1.0564 |
1.3886 |
0.0007 |
0.07% |
| 2025-04-17 |
164809 |
工银中证500ETF联接A |
1.0564 |
1.3886 |
1.0557 |
1.3879 |
0.0007 |
0.07% |
| 2025-04-16 |
164809 |
工银中证500ETF联接A |
1.0557 |
1.3879 |
1.0639 |
1.3961 |
-0.0082 |
-0.77% |
| 2025-04-15 |
164809 |
工银中证500ETF联接A |
1.0639 |
1.3961 |
1.0684 |
1.4006 |
-0.0045 |
-0.42% |
| 2025-04-14 |
164809 |
工银中证500ETF联接A |
1.0684 |
1.4006 |
1.0609 |
1.3931 |
0.0075 |
0.71% |
| 2025-04-11 |
164809 |
工银中证500ETF联接A |
1.0609 |
1.3931 |
1.0538 |
1.3860 |
0.0071 |
0.67% |
| 2025-04-10 |
164809 |
工银中证500ETF联接A |
1.0538 |
1.3860 |
1.0351 |
1.3673 |
0.0187 |
1.81% |
| 2025-04-09 |
164809 |
工银中证500ETF联接A |
1.0351 |
1.3673 |
1.0149 |
1.3471 |
0.0202 |
1.99% |
| 2025-04-08 |
164809 |
工银中证500ETF联接A |
1.0149 |
1.3471 |
1.0080 |
1.3402 |
0.0069 |
0.68% |
| 2025-04-07 |
164809 |
工银中证500ETF联接A |
1.0080 |
1.3402 |
1.1086 |
1.4408 |
-0.1006 |
-9.07% |
| 2025-04-03 |
164809 |
工银中证500ETF联接A |
1.1086 |
1.4408 |
1.1182 |
1.4504 |
-0.0096 |
-0.86% |
| 2025-04-02 |
164809 |
工银中证500ETF联接A |
1.1182 |
1.4504 |
1.1170 |
1.4492 |
0.0012 |
0.11% |
| 2025-04-01 |
164809 |
工银中证500ETF联接A |
1.1170 |
1.4492 |
1.1108 |
1.4430 |
0.0062 |
0.56% |
| 2025-03-31 |
164809 |
工银中证500ETF联接A |
1.1108 |
1.4430 |
1.1214 |
1.4536 |
-0.0106 |
-0.95% |
| 2025-03-28 |
164809 |
工银中证500ETF联接A |
1.1214 |
1.4536 |
1.1289 |
1.4611 |
-0.0075 |
-0.66% |
| 2025-03-27 |
164809 |
工银中证500ETF联接A |
1.1289 |
1.4611 |
1.1272 |
1.4594 |
0.0017 |
0.15% |
| 2025-03-26 |
164809 |
工银中证500ETF联接A |
1.1272 |
1.4594 |
1.1268 |
1.4590 |
0.0004 |
0.04% |
| 2025-03-25 |
164809 |
工银中证500ETF联接A |
1.1268 |
1.4590 |
1.1307 |
1.4629 |
-0.0039 |
-0.34% |
| 2025-03-24 |
164809 |
工银中证500ETF联接A |
1.1307 |
1.4629 |
1.1313 |
1.4635 |
-0.0006 |
-0.05% |
| 2025-03-21 |
164809 |
工银中证500ETF联接A |
1.1313 |
1.4635 |
1.1469 |
1.4791 |
-0.0156 |
-1.36% |
| 2025-03-20 |
164809 |
工银中证500ETF联接A |
1.1469 |
1.4791 |
1.1543 |
1.4865 |
-0.0074 |
-0.64% |
| 2025-03-19 |
164809 |
工银中证500ETF联接A |
1.1543 |
1.4865 |
1.1600 |
1.4922 |
-0.0057 |
-0.49% |
| 2025-03-18 |
164809 |
工银中证500ETF联接A |
1.1600 |
1.4922 |
1.1555 |
1.4877 |
0.0045 |
0.39% |
| 2025-03-17 |
164809 |
工银中证500ETF联接A |
1.1555 |
1.4877 |
1.1542 |
1.4864 |
0.0013 |
0.11% |
| 2025-03-14 |
164809 |
工银中证500ETF联接A |
1.1542 |
1.4864 |
1.1351 |
1.4673 |
0.0191 |
1.68% |
| 2025-03-13 |
164809 |
工银中证500ETF联接A |
1.1351 |
1.4673 |
1.1436 |
1.4758 |
-0.0085 |
-0.74% |
| 2025-03-12 |
164809 |
工银中证500ETF联接A |
1.1436 |
1.4758 |
1.1444 |
1.4766 |
-0.0008 |
-0.07% |
| 2025-03-11 |
164809 |
工银中证500ETF联接A |
1.1444 |
1.4766 |
1.1387 |
1.4709 |
0.0057 |
0.50% |
| 2025-03-10 |
164809 |
工银中证500ETF联接A |
1.1387 |
1.4709 |
1.1389 |
1.4711 |
-0.0002 |
-0.02% |
| 2025-03-07 |
164809 |
工银中证500ETF联接A |
1.1389 |
1.4711 |
1.1450 |
1.4772 |
-0.0061 |
-0.53% |
| 2025-03-06 |
164809 |
工银中证500ETF联接A |
1.1450 |
1.4772 |
1.1276 |
1.4598 |
0.0174 |
1.54% |
| 2025-03-05 |
164809 |
工银中证500ETF联接A |
1.1276 |
1.4598 |
1.1254 |
1.4576 |
0.0022 |
0.20% |
| 2025-03-04 |
164809 |
工银中证500ETF联接A |
1.1254 |
1.4576 |
1.1161 |
1.4483 |
0.0093 |
0.83% |
| 2025-03-03 |
164809 |
工银中证500ETF联接A |
1.1161 |
1.4483 |
1.1117 |
1.4439 |
0.0044 |
0.40% |
| 2025-02-28 |
164809 |
工银中证500ETF联接A |
1.1117 |
1.4439 |
1.1416 |
1.4738 |
-0.0299 |
-2.62% |
| 2025-02-27 |
164809 |
工银中证500ETF联接A |
1.1416 |
1.4738 |
1.1457 |
1.4779 |
-0.0041 |
-0.36% |
| 2025-02-26 |
164809 |
工银中证500ETF联接A |
1.1457 |
1.4779 |
1.1330 |
1.4652 |
0.0127 |
1.12% |
| 2025-02-25 |
164809 |
工银中证500ETF联接A |
1.1330 |
1.4652 |
1.1446 |
1.4768 |
-0.0116 |
-1.01% |
| 2025-02-24 |
164809 |
工银中证500ETF联接A |
1.1446 |
1.4768 |
1.1468 |
1.4790 |
-0.0022 |
-0.19% |
| 2025-02-21 |
164809 |
工银中证500ETF联接A |
1.1468 |
1.4790 |
1.1293 |
1.4615 |
0.0175 |
1.55% |
| 2025-02-20 |
164809 |
工银中证500ETF联接A |
1.1293 |
1.4615 |
1.1269 |
1.4591 |
0.0024 |
0.21% |
| 2025-02-19 |
164809 |
工银中证500ETF联接A |
1.1269 |
1.4591 |
1.1086 |
1.4408 |
0.0183 |
1.65% |
| 2025-02-18 |
164809 |
工银中证500ETF联接A |
1.1086 |
1.4408 |
1.1278 |
1.4600 |
-0.0192 |
-1.70% |
| 2025-02-17 |
164809 |
工银中证500ETF联接A |
1.1278 |
1.4600 |
1.1277 |
1.4599 |
0.0001 |
0.01% |
| 2025-02-14 |
164809 |
工银中证500ETF联接A |
1.1277 |
1.4599 |
1.1190 |
1.4512 |
0.0087 |
0.78% |
| 2025-02-13 |
164809 |
工银中证500ETF联接A |
1.1190 |
1.4512 |
1.1265 |
1.4587 |
-0.0075 |
-0.67% |
| 2025-02-12 |
164809 |
工银中证500ETF联接A |
1.1265 |
1.4587 |
1.1119 |
1.4441 |
0.0146 |
1.31% |
| 2025-02-11 |
164809 |
工银中证500ETF联接A |
1.1119 |
1.4441 |
1.1173 |
1.4495 |
-0.0054 |
-0.48% |
| 2025-02-10 |
164809 |
工银中证500ETF联接A |
1.1173 |
1.4495 |
1.1076 |
1.4398 |
0.0097 |
0.88% |
| 2025-02-07 |
164809 |
工银中证500ETF联接A |
1.1076 |
1.4398 |
1.0923 |
1.4245 |
0.0153 |
1.40% |
| 2025-02-06 |
164809 |
工银中证500ETF联接A |
1.0923 |
1.4245 |
1.0684 |
1.4006 |
0.0239 |
2.24% |
| 2025-02-05 |
164809 |
工银中证500ETF联接A |
1.0684 |
1.4006 |
1.0641 |
1.3963 |
0.0043 |
0.40% |
| 2025-01-27 |
164809 |
工银中证500ETF联接A |
1.0641 |
1.3963 |
1.0751 |
1.4073 |
-0.0110 |
-1.02% |
| 2025-01-24 |
164809 |
工银中证500ETF联接A |
1.0751 |
1.4073 |
1.0634 |
1.3956 |
0.0117 |
1.10% |
| 2025-01-23 |
164809 |
工银中证500ETF联接A |
1.0634 |
1.3956 |
1.0670 |
1.3992 |
-0.0036 |
-0.34% |
| 2025-01-22 |
164809 |
工银中证500ETF联接A |
1.0670 |
1.3992 |
1.0723 |
1.4045 |
-0.0053 |
-0.49% |
| 2025-01-21 |
164809 |
工银中证500ETF联接A |
1.0723 |
1.4045 |
1.0686 |
1.4008 |
0.0037 |
0.35% |
| 2025-01-20 |
164809 |
工银中证500ETF联接A |
1.0686 |
1.4008 |
1.0636 |
1.3958 |
0.0050 |
0.47% |
| 2025-01-17 |
164809 |
工银中证500ETF联接A |
1.0636 |
1.3958 |
1.0562 |
1.3884 |
0.0074 |
0.70% |
| 2025-01-16 |
164809 |
工银中证500ETF联接A |
1.0562 |
1.3884 |
1.0522 |
1.3844 |
0.0040 |
0.38% |
| 2025-01-15 |
164809 |
工银中证500ETF联接A |
1.0522 |
1.3844 |
1.0610 |
1.3932 |
-0.0088 |
-0.83% |
| 2025-01-14 |
164809 |
工银中证500ETF联接A |
1.0610 |
1.3932 |
1.0271 |
1.3593 |
0.0339 |
3.30% |
| 2025-01-13 |
164809 |
工银中证500ETF联接A |
1.0271 |
1.3593 |
1.0251 |
1.3573 |
0.0020 |
0.20% |
| 2025-01-10 |
164809 |
工银中证500ETF联接A |
1.0251 |
1.3573 |
1.0406 |
1.3728 |
-0.0155 |
-1.49% |
| 2025-01-09 |
164809 |
工银中证500ETF联接A |
1.0406 |
1.3728 |
1.0416 |
1.3738 |
-0.0010 |
-0.10% |
| 2025-01-08 |
164809 |
工银中证500ETF联接A |
1.0416 |
1.3738 |
1.0455 |
1.3777 |
-0.0039 |
-0.37% |
| 2025-01-07 |
164809 |
工银中证500ETF联接A |
1.0455 |
1.3777 |
1.0352 |
1.3674 |
0.0103 |
0.99% |
| 2025-01-06 |
164809 |
工银中证500ETF联接A |
1.0352 |
1.3674 |
1.0354 |
1.3676 |
-0.0002 |
-0.02% |
| 2025-01-03 |
164809 |
工银中证500ETF联接A |
1.0354 |
1.3676 |
1.0561 |
1.3883 |
-0.0207 |
-1.96% |
| 2025-01-02 |
164809 |
工银中证500ETF联接A |
1.0561 |
1.3883 |
1.0882 |
1.4204 |
-0.0321 |
-2.95% |
