工银中证500ETF联接A(164809)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/15 |
1.4992 |
1.8314 |
-0.087% |
| 2026/9/14 |
1.5005 |
1.8327 |
-0.126% |
| 2026/9/11 |
1.5024 |
1.8346 |
-1.65% |
| 2026/9/10 |
1.5276 |
1.8598 |
-0.56% |
| 2026/9/9 |
1.5362 |
1.8684 |
-0.039% |
| 2026/9/8 |
1.5368 |
1.869 |
0.124% |
| 2026/9/7 |
1.5349 |
1.8671 |
1.354% |
| 2026/9/4 |
1.5144 |
1.8466 |
-1.271% |
| 2026/9/3 |
1.5339 |
1.8661 |
0.34% |
| 2026/9/2 |
1.5287 |
1.8609 |
-1.552% |
| 2026/9/1 |
1.5528 |
1.885 |
-1.083% |
| 2026/8/31 |
1.5698 |
1.902 |
0.66% |
| 2026/8/28 |
1.5595 |
1.8917 |
-0.586% |
| 2026/8/27 |
1.5687 |
1.9009 |
2.169% |
| 2026/8/26 |
1.5354 |
1.8676 |
0.722% |
| 2026/8/25 |
1.5244 |
1.8566 |
0.033% |
| 2026/8/24 |
1.5239 |
1.8561 |
-1.716% |
| 2026/8/21 |
1.5505 |
1.8827 |
0.065% |
| 2026/8/20 |
1.5495 |
1.8817 |
0.787% |
| 2026/8/19 |
1.5374 |
1.8696 |
-4.337% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
