工银中证500ETF联接C(工银瑞信中证500ETF联接C)基金净值查询(007223)
今天最新净值
1.0940
0.0152 1.4100%
2025-02-10
盘中实时估值(仅供参考)
1.0753
0.0000 0.0000%
- 累计净值：1.0940
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7362亿
- 最近资产：0.78亿
- 基金公司：
- 基金经理：赵栩 刘伟琳
近一季工银中证500ETF联接C|工银瑞信中证500ETF联接C基金净值查询
近一季,工银中证500ETF联接C(007223)基金累计收益率-5.86%
| 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 |
| 2025-02-10 |
007223 |
工银中证500ETF联接C |
1.1035 |
1.1035 |
1.0940 |
1.0940 |
0.0095 |
0.87% |
| 2025-02-07 |
007223 |
工银中证500ETF联接C |
1.0940 |
1.0940 |
1.0788 |
1.0788 |
0.0152 |
1.41% |
| 2025-02-06 |
007223 |
工银中证500ETF联接C |
1.0788 |
1.0788 |
1.0552 |
1.0552 |
0.0236 |
2.24% |
| 2025-02-05 |
007223 |
工银中证500ETF联接C |
1.0552 |
1.0552 |
1.0511 |
1.0511 |
0.0041 |
0.39% |
| 2025-01-27 |
007223 |
工银中证500ETF联接C |
1.0511 |
1.0511 |
1.0619 |
1.0619 |
-0.0108 |
-1.02% |
| 2025-01-22 |
007223 |
工银中证500ETF联接C |
1.0540 |
1.0540 |
1.0592 |
1.0592 |
-0.0052 |
-0.49% |
| 2025-01-14 |
007223 |
工银中证500ETF联接C |
1.0481 |
1.0481 |
1.0146 |
1.0146 |
0.0335 |
3.30% |
| 2025-01-13 |
007223 |
工银中证500ETF联接C |
1.0146 |
1.0146 |
1.0126 |
1.0126 |
0.0020 |
0.20% |
| 2025-01-10 |
007223 |
工银中证500ETF联接C |
1.0126 |
1.0126 |
1.0280 |
1.0280 |
-0.0154 |
-1.50% |
| 2025-01-09 |
007223 |
工银中证500ETF联接C |
1.0280 |
1.0280 |
1.0289 |
1.0289 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
007223 |
工银中证500ETF联接C |
1.0289 |
1.0289 |
1.0328 |
1.0328 |
-0.0039 |
-0.38% |
| 2025-01-07 |
007223 |
工银中证500ETF联接C |
1.0328 |
1.0328 |
1.0226 |
1.0226 |
0.0102 |
1.00% |
| 2025-01-06 |
007223 |
工银中证500ETF联接C |
1.0226 |
1.0226 |
1.0229 |
1.0229 |
-0.0003 |
-0.03% |
| 2025-01-03 |
007223 |
工银中证500ETF联接C |
1.0229 |
1.0229 |
1.0433 |
1.0433 |
-0.0204 |
-1.96% |
| 2025-01-02 |
007223 |
工银中证500ETF联接C |
1.0433 |
1.0433 |
1.0751 |
1.0751 |
-0.0318 |
-2.96% |
| 2024-12-31 |
007223 |
工银中证500ETF联接C |
1.0751 |
1.0751 |
1.1055 |
1.1055 |
-0.0304 |
-2.75% |
| 2024-12-26 |
007223 |
工银中证500ETF联接C |
1.1029 |
1.1029 |
1.0948 |
1.0948 |
0.0081 |
0.74% |
| 2024-12-25 |
007223 |
工银中证500ETF联接C |
1.0948 |
1.0948 |
1.1045 |
1.1045 |
-0.0097 |
-0.88% |
| 2024-12-24 |
007223 |
工银中证500ETF联接C |
1.1045 |
1.1045 |
1.0908 |
1.0908 |
0.0137 |
1.26% |
| 2024-12-23 |
007223 |
工银中证500ETF联接C |
1.0908 |
1.0908 |
1.1082 |
1.1082 |
-0.0174 |
-1.57% |
| 2024-12-20 |
007223 |
工银中证500ETF联接C |
1.1082 |
1.1082 |
1.1055 |
1.1055 |
0.0027 |
0.24% |
| 2024-12-19 |
007223 |
工银中证500ETF联接C |
1.1055 |
1.1055 |
1.1032 |
1.1032 |
0.0023 |
0.21% |
| 2024-12-18 |
007223 |
工银中证500ETF联接C |
1.1032 |
1.1032 |
1.0961 |
1.0961 |
0.0071 |
0.65% |
| 2024-12-17 |
007223 |
工银中证500ETF联接C |
1.0961 |
1.0961 |
1.1074 |
1.1074 |
-0.0113 |
-1.02% |
| 2024-12-16 |
007223 |
工银中证500ETF联接C |
1.1074 |
1.1074 |
1.1197 |
1.1197 |
-0.0123 |
-1.10% |
|
|
| 2024-12-13 |
007223 |
工银中证500ETF联接C |
1.1197 |
1.1197 |
1.1396 |
1.1396 |
-0.0199 |
-1.75% |
| 2024-12-12 |
007223 |
工银中证500ETF联接C |
1.1396 |
1.1396 |
1.1302 |
1.1302 |
0.0094 |
0.83% |
| 2024-12-11 |
007223 |
工银中证500ETF联接C |
1.1302 |
1.1302 |
1.1206 |
1.1206 |
0.0096 |
0.86% |
| 2024-12-10 |
007223 |
工银中证500ETF联接C |
1.1206 |
1.1206 |
1.1127 |
1.1127 |
0.0079 |
0.71% |
| 2024-12-09 |
007223 |
工银中证500ETF联接C |
1.1127 |
1.1127 |
1.1184 |
1.1184 |
-0.0057 |
-0.51% |
| 2024-12-06 |
007223 |
工银中证500ETF联接C |
1.1184 |
1.1184 |
1.1048 |
1.1048 |
0.0136 |
1.23% |
| 2024-12-05 |
007223 |
工银中证500ETF联接C |
1.1048 |
1.1048 |
1.1007 |
1.1007 |
0.0041 |
0.37% |
| 2024-12-04 |
007223 |
工银中证500ETF联接C |
1.1007 |
1.1007 |
1.1099 |
1.1099 |
-0.0092 |
-0.83% |
| 2024-12-03 |
007223 |
工银中证500ETF联接C |
1.1099 |
1.1099 |
1.1119 |
1.1119 |
-0.0020 |
-0.18% |
| 2024-12-02 |
007223 |
工银中证500ETF联接C |
1.1119 |
1.1119 |
1.0960 |
1.0960 |
0.0159 |
1.45% |
| 2024-11-29 |
007223 |
工银中证500ETF联接C |
1.0960 |
1.0960 |
1.0797 |
1.0797 |
0.0163 |
1.51% |
| 2024-11-28 |
007223 |
工银中证500ETF联接C |
1.0797 |
1.0797 |
1.0879 |
1.0879 |
-0.0082 |
-0.75% |
| 2024-11-27 |
007223 |
工银中证500ETF联接C |
1.0879 |
1.0879 |
1.0679 |
1.0679 |
0.0200 |
1.87% |
| 2024-11-26 |
007223 |
工银中证500ETF联接C |
1.0679 |
1.0679 |
1.0753 |
1.0753 |
-0.0074 |
-0.69% |
| 2024-11-25 |
007223 |
工银中证500ETF联接C |
1.0753 |
1.0753 |
1.0779 |
1.0779 |
-0.0026 |
-0.24% |
| 2024-11-22 |
007223 |
工银中证500ETF联接C |
1.0779 |
1.0779 |
1.1188 |
1.1188 |
-0.0409 |
-3.66% |
| 2024-11-21 |
007223 |
工银中证500ETF联接C |
1.1188 |
1.1188 |
1.1200 |
1.1200 |
-0.0012 |
-0.11% |
| 2024-11-20 |
007223 |
工银中证500ETF联接C |
1.1200 |
1.1200 |
1.1103 |
1.1103 |
0.0097 |
0.87% |
| 2024-11-19 |
007223 |
工银中证500ETF联接C |
1.1103 |
1.1103 |
1.0923 |
1.0923 |
0.0180 |
1.65% |
| 2024-11-18 |
007223 |
工银中证500ETF联接C |
1.0923 |
1.0923 |
1.1083 |
1.1083 |
-0.0160 |
-1.44% |
| 2024-11-15 |
007223 |
工银中证500ETF联接C |
1.1083 |
1.1083 |
1.1349 |
1.1349 |
-0.0266 |
-2.34% |
| 2024-11-14 |
007223 |
工银中证500ETF联接C |
1.1349 |
1.1349 |
1.1661 |
1.1661 |
-0.0312 |
-2.68% |
| 2024-11-13 |
007223 |
工银中证500ETF联接C |
1.1661 |
1.1661 |
1.1667 |
1.1667 |
-0.0006 |
-0.05% |
| 2024-11-12 |
007223 |
工银中证500ETF联接C |
1.1667 |
1.1667 |
1.1782 |
1.1782 |
-0.0115 |
-0.98% |
| 2024-11-11 |
007223 |
工银中证500ETF联接C |
1.1782 |
1.1782 |
1.1593 |
1.1593 |
0.0189 |
1.63% |
