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
近一年工银中证500ETF联接C|工银瑞信中证500ETF联接C基金净值查询
近一年,工银中证500ETF联接C(007223)基金累计收益率16.28%
| 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% |
| 2024-11-08 |
007223 |
工银中证500ETF联接C |
1.1593 |
1.1593 |
1.1621 |
1.1621 |
-0.0028 |
-0.24% |
| 2024-11-07 |
007223 |
工银中证500ETF联接C |
1.1621 |
1.1621 |
1.1417 |
1.1417 |
0.0204 |
1.79% |
| 2024-11-06 |
007223 |
工银中证500ETF联接C |
1.1417 |
1.1417 |
1.1391 |
1.1391 |
0.0026 |
0.23% |
| 2024-11-05 |
007223 |
工银中证500ETF联接C |
1.1391 |
1.1391 |
1.1073 |
1.1073 |
0.0318 |
2.87% |
| 2024-11-04 |
007223 |
工银中证500ETF联接C |
1.1073 |
1.1073 |
1.0904 |
1.0904 |
0.0169 |
1.55% |
| 2024-11-01 |
007223 |
工银中证500ETF联接C |
1.0904 |
1.0904 |
1.1024 |
1.1024 |
-0.0120 |
-1.09% |
| 2024-10-31 |
007223 |
工银中证500ETF联接C |
1.1024 |
1.1024 |
1.0918 |
1.0918 |
0.0106 |
0.97% |
| 2024-10-30 |
007223 |
工银中证500ETF联接C |
1.0918 |
1.0918 |
1.0875 |
1.0875 |
0.0043 |
0.40% |
| 2024-10-29 |
007223 |
工银中证500ETF联接C |
1.0875 |
1.0875 |
1.0996 |
1.0996 |
-0.0121 |
-1.10% |
| 2024-10-28 |
007223 |
工银中证500ETF联接C |
1.0996 |
1.0996 |
1.0877 |
1.0877 |
0.0119 |
1.09% |
| 2024-10-25 |
007223 |
工银中证500ETF联接C |
1.0877 |
1.0877 |
1.0743 |
1.0743 |
0.0134 |
1.25% |
| 2024-10-24 |
007223 |
工银中证500ETF联接C |
1.0743 |
1.0743 |
1.0823 |
1.0823 |
-0.0080 |
-0.74% |
| 2024-10-23 |
007223 |
工银中证500ETF联接C |
1.0823 |
1.0823 |
1.0785 |
1.0785 |
0.0038 |
0.35% |
| 2024-10-22 |
007223 |
工银中证500ETF联接C |
1.0785 |
1.0785 |
1.0700 |
1.0700 |
0.0085 |
0.79% |
| 2024-10-21 |
007223 |
工银中证500ETF联接C |
1.0700 |
1.0700 |
1.0590 |
1.0590 |
0.0110 |
1.04% |
| 2024-10-18 |
007223 |
工银中证500ETF联接C |
1.0590 |
1.0590 |
1.0209 |
1.0209 |
0.0381 |
3.73% |
| 2024-10-17 |
007223 |
工银中证500ETF联接C |
1.0209 |
1.0209 |
1.0282 |
1.0282 |
-0.0073 |
-0.71% |
| 2024-10-16 |
007223 |
工银中证500ETF联接C |
1.0282 |
1.0282 |
1.0289 |
1.0289 |
-0.0007 |
-0.07% |
| 2024-10-15 |
007223 |
工银中证500ETF联接C |
1.0289 |
1.0289 |
1.0514 |
1.0514 |
-0.0225 |
-2.14% |
| 2024-10-14 |
007223 |
工银中证500ETF联接C |
1.0514 |
1.0514 |
1.0304 |
1.0304 |
0.0210 |
2.04% |
| 2024-10-11 |
007223 |
工银中证500ETF联接C |
1.0304 |
1.0304 |
1.0631 |
1.0631 |
-0.0327 |
-3.08% |
| 2024-10-10 |
007223 |
工银中证500ETF联接C |
1.0631 |
1.0631 |
1.0705 |
1.0705 |
-0.0074 |
-0.69% |
| 2024-10-09 |
007223 |
工银中证500ETF联接C |
1.0705 |
1.0705 |
1.1279 |
1.1279 |
-0.0574 |
-5.09% |
| 2024-10-08 |
007223 |
工银中证500ETF联接C |
1.1279 |
1.1279 |
1.0595 |
1.0595 |
0.0684 |
6.46% |
| 2024-09-30 |
007223 |
工银中证500ETF联接C |
1.0595 |
1.0595 |
0.9670 |
0.9670 |
0.0925 |
9.57% |
| 2024-09-27 |
007223 |
工银中证500ETF联接C |
0.9670 |
0.9670 |
0.9221 |
0.9221 |
0.0449 |
4.87% |
| 2024-09-26 |
007223 |
工银中证500ETF联接C |
0.9221 |
0.9221 |
0.8858 |
0.8858 |
0.0363 |
4.10% |
| 2024-09-25 |
007223 |
工银中证500ETF联接C |
0.8858 |
0.8858 |
0.8784 |
0.8784 |
0.0074 |
0.84% |
| 2024-09-24 |
007223 |
工银中证500ETF联接C |
0.8784 |
0.8784 |
0.8440 |
0.8440 |
0.0344 |
4.08% |
| 2024-09-23 |
007223 |
工银中证500ETF联接C |
0.8440 |
0.8440 |
0.8447 |
0.8447 |
-0.0007 |
-0.08% |
| 2024-09-20 |
007223 |
工银中证500ETF联接C |
0.8447 |
0.8447 |
0.8485 |
0.8485 |
-0.0038 |
-0.45% |
| 2024-09-19 |
007223 |
工银中证500ETF联接C |
0.8485 |
0.8485 |
0.8384 |
0.8384 |
0.0101 |
1.20% |
| 2024-09-18 |
007223 |
工银中证500ETF联接C |
0.8384 |
0.8384 |
0.8364 |
0.8364 |
0.0020 |
0.24% |
| 2024-09-13 |
007223 |
工银中证500ETF联接C |
0.8364 |
0.8364 |
0.8444 |
0.8444 |
-0.0080 |
-0.95% |
| 2024-09-12 |
007223 |
工银中证500ETF联接C |
0.8444 |
0.8444 |
0.8477 |
0.8477 |
-0.0033 |
-0.39% |
| 2024-09-11 |
007223 |
工银中证500ETF联接C |
0.8477 |
0.8477 |
0.8464 |
0.8464 |
0.0013 |
0.15% |
| 2024-09-10 |
007223 |
工银中证500ETF联接C |
0.8464 |
0.8464 |
0.8462 |
0.8462 |
0.0002 |
0.02% |
| 2024-09-09 |
007223 |
工银中证500ETF联接C |
0.8462 |
0.8462 |
0.8516 |
0.8516 |
-0.0054 |
-0.63% |
| 2024-09-06 |
007223 |
工银中证500ETF联接C |
0.8516 |
0.8516 |
0.8628 |
0.8628 |
-0.0112 |
-1.30% |
| 2024-09-05 |
007223 |
工银中证500ETF联接C |
0.8628 |
0.8628 |
0.8594 |
0.8594 |
0.0034 |
0.40% |
| 2024-09-04 |
007223 |
工银中证500ETF联接C |
0.8594 |
0.8594 |
0.8619 |
0.8619 |
-0.0025 |
-0.29% |
| 2024-09-03 |
007223 |
工银中证500ETF联接C |
0.8619 |
0.8619 |
0.8532 |
0.8532 |
0.0087 |
1.02% |
| 2024-09-02 |
007223 |
工银中证500ETF联接C |
0.8532 |
0.8532 |
0.8695 |
0.8695 |
-0.0163 |
-1.87% |
| 2024-08-30 |
007223 |
工银中证500ETF联接C |
0.8695 |
0.8695 |
0.8553 |
0.8553 |
0.0142 |
1.66% |
| 2024-08-29 |
007223 |
工银中证500ETF联接C |
0.8553 |
0.8553 |
0.8451 |
0.8451 |
0.0102 |
1.21% |
| 2024-08-28 |
007223 |
工银中证500ETF联接C |
0.8451 |
0.8451 |
0.8443 |
0.8443 |
0.0008 |
0.09% |
| 2024-08-27 |
007223 |
工银中证500ETF联接C |
0.8443 |
0.8443 |
0.8529 |
0.8529 |
-0.0086 |
-1.01% |
| 2024-08-26 |
007223 |
工银中证500ETF联接C |
0.8529 |
0.8529 |
0.8517 |
0.8517 |
0.0012 |
0.14% |
| 2024-08-23 |
007223 |
工银中证500ETF联接C |
0.8517 |
0.8517 |
0.8511 |
0.8511 |
0.0006 |
0.07% |
| 2024-08-22 |
007223 |
工银中证500ETF联接C |
0.8511 |
0.8511 |
0.8605 |
0.8605 |
-0.0094 |
-1.09% |
| 2024-08-21 |
007223 |
工银中证500ETF联接C |
0.8605 |
0.8605 |
0.8632 |
0.8632 |
-0.0027 |
-0.31% |
| 2024-08-20 |
007223 |
工银中证500ETF联接C |
0.8632 |
0.8632 |
0.8773 |
0.8773 |
-0.0141 |
-1.61% |
| 2024-08-19 |
007223 |
工银中证500ETF联接C |
0.8773 |
0.8773 |
0.8752 |
0.8752 |
0.0021 |
0.24% |
| 2024-08-16 |
007223 |
工银中证500ETF联接C |
0.8752 |
0.8752 |
0.8799 |
0.8799 |
-0.0047 |
-0.53% |
| 2024-08-15 |
007223 |
工银中证500ETF联接C |
0.8799 |
0.8799 |
0.8744 |
0.8744 |
0.0055 |
0.63% |
| 2024-08-14 |
007223 |
工银中证500ETF联接C |
0.8744 |
0.8744 |
0.8858 |
0.8858 |
-0.0114 |
-1.29% |
| 2024-08-13 |
007223 |
工银中证500ETF联接C |
0.8858 |
0.8858 |
0.8827 |
0.8827 |
0.0031 |
0.35% |
| 2024-08-12 |
007223 |
工银中证500ETF联接C |
0.8827 |
0.8827 |
0.8839 |
0.8839 |
-0.0012 |
-0.14% |
| 2024-08-09 |
007223 |
工银中证500ETF联接C |
0.8839 |
0.8839 |
0.8900 |
0.8900 |
-0.0061 |
-0.69% |
| 2024-08-08 |
007223 |
工银中证500ETF联接C |
0.8900 |
0.8900 |
0.8893 |
0.8893 |
0.0007 |
0.08% |
| 2024-08-07 |
007223 |
工银中证500ETF联接C |
0.8893 |
0.8893 |
0.8891 |
0.8891 |
0.0002 |
0.02% |
| 2024-08-06 |
007223 |
工银中证500ETF联接C |
0.8891 |
0.8891 |
0.8791 |
0.8791 |
0.0100 |
1.14% |
| 2024-08-05 |
007223 |
工银中证500ETF联接C |
0.8791 |
0.8791 |
0.8958 |
0.8958 |
-0.0167 |
-1.86% |
| 2024-08-02 |
007223 |
工银中证500ETF联接C |
0.8958 |
0.8958 |
0.9071 |
0.9071 |
-0.0113 |
-1.25% |
| 2024-07-31 |
007223 |
工银中证500ETF联接C |
0.9130 |
0.9130 |
0.8802 |
0.8802 |
0.0328 |
3.73% |
| 2024-07-30 |
007223 |
工银中证500ETF联接C |
0.8802 |
0.8802 |
0.8818 |
0.8818 |
-0.0016 |
-0.18% |
| 2024-07-29 |
007223 |
工银中证500ETF联接C |
0.8818 |
0.8818 |
0.8866 |
0.8866 |
-0.0048 |
-0.54% |
| 2024-07-26 |
007223 |
工银中证500ETF联接C |
0.8866 |
0.8866 |
0.8740 |
0.8740 |
0.0126 |
1.44% |
| 2024-07-25 |
007223 |
工银中证500ETF联接C |
0.8740 |
0.8740 |
0.8744 |
0.8744 |
-0.0004 |
-0.05% |
| 2024-07-24 |
007223 |
工银中证500ETF联接C |
0.8744 |
0.8744 |
0.8840 |
0.8840 |
-0.0096 |
-1.09% |
| 2024-07-23 |
007223 |
工银中证500ETF联接C |
0.8840 |
0.8840 |
0.9091 |
0.9091 |
-0.0251 |
-2.76% |
| 2024-07-22 |
007223 |
工银中证500ETF联接C |
0.9091 |
0.9091 |
0.9102 |
0.9102 |
-0.0011 |
-0.12% |
| 2024-07-19 |
007223 |
工银中证500ETF联接C |
0.9102 |
0.9102 |
0.9111 |
0.9111 |
-0.0009 |
-0.10% |
| 2024-07-18 |
007223 |
工银中证500ETF联接C |
0.9111 |
0.9111 |
0.9073 |
0.9073 |
0.0038 |
0.42% |
| 2024-07-17 |
007223 |
工银中证500ETF联接C |
0.9073 |
0.9073 |
0.9145 |
0.9145 |
-0.0072 |
-0.79% |
| 2024-07-16 |
007223 |
工银中证500ETF联接C |
0.9145 |
0.9145 |
0.9118 |
0.9118 |
0.0027 |
0.30% |
| 2024-07-15 |
007223 |
工银中证500ETF联接C |
0.9118 |
0.9118 |
0.9181 |
0.9181 |
-0.0063 |
-0.69% |
| 2024-07-12 |
007223 |
工银中证500ETF联接C |
0.9181 |
0.9181 |
0.9213 |
0.9213 |
-0.0032 |
-0.35% |
| 2024-07-11 |
007223 |
工银中证500ETF联接C |
0.9213 |
0.9213 |
0.9043 |
0.9043 |
0.0170 |
1.88% |
| 2024-07-10 |
007223 |
工银中证500ETF联接C |
0.9043 |
0.9043 |
0.9098 |
0.9098 |
-0.0055 |
-0.60% |
| 2024-07-09 |
007223 |
工银中证500ETF联接C |
0.9098 |
0.9098 |
0.8932 |
0.8932 |
0.0166 |
1.86% |
| 2024-07-08 |
007223 |
工银中证500ETF联接C |
0.8932 |
0.8932 |
0.9076 |
0.9076 |
-0.0144 |
-1.59% |
| 2024-07-05 |
007223 |
工银中证500ETF联接C |
0.9076 |
0.9076 |
0.9015 |
0.9015 |
0.0061 |
0.68% |
| 2024-07-04 |
007223 |
工银中证500ETF联接C |
0.9015 |
0.9015 |
0.9144 |
0.9144 |
-0.0129 |
-1.41% |
| 2024-07-03 |
007223 |
工银中证500ETF联接C |
0.9144 |
0.9144 |
0.9210 |
0.9210 |
-0.0066 |
-0.72% |
| 2024-07-02 |
007223 |
工银中证500ETF联接C |
0.9210 |
0.9210 |
0.9303 |
0.9303 |
-0.0093 |
-1.00% |
| 2024-07-01 |
007223 |
工银中证500ETF联接C |
0.9303 |
0.9303 |
0.9198 |
0.9198 |
0.0105 |
1.14% |
| 2024-06-28 |
007223 |
工银中证500ETF联接C |
0.9198 |
0.9198 |
0.9169 |
0.9169 |
0.0029 |
0.32% |
| 2024-06-27 |
007223 |
工银中证500ETF联接C |
0.9169 |
0.9169 |
0.9328 |
0.9328 |
-0.0159 |
-1.70% |
| 2024-06-26 |
007223 |
工银中证500ETF联接C |
0.9328 |
0.9328 |
0.9197 |
0.9197 |
0.0131 |
1.42% |
| 2024-06-25 |
007223 |
工银中证500ETF联接C |
0.9197 |
0.9197 |
0.9273 |
0.9273 |
-0.0076 |
-0.82% |
| 2024-06-24 |
007223 |
工银中证500ETF联接C |
0.9273 |
0.9273 |
0.9462 |
0.9462 |
-0.0189 |
-2.00% |
| 2024-06-21 |
007223 |
工银中证500ETF联接C |
0.9462 |
0.9462 |
0.9446 |
0.9446 |
0.0016 |
0.17% |
| 2024-06-20 |
007223 |
工银中证500ETF联接C |
0.9446 |
0.9446 |
0.9574 |
0.9574 |
-0.0128 |
-1.34% |
| 2024-06-19 |
007223 |
工银中证500ETF联接C |
0.9574 |
0.9574 |
0.9678 |
0.9678 |
-0.0104 |
-1.07% |
| 2024-06-18 |
007223 |
工银中证500ETF联接C |
0.9678 |
0.9678 |
0.9635 |
0.9635 |
0.0043 |
0.45% |
| 2024-06-17 |
007223 |
工银中证500ETF联接C |
0.9635 |
0.9635 |
0.9640 |
0.9640 |
-0.0005 |
-0.05% |
| 2024-06-14 |
007223 |
工银中证500ETF联接C |
0.9640 |
0.9640 |
0.9612 |
0.9612 |
0.0028 |
0.29% |
| 2024-06-13 |
007223 |
工银中证500ETF联接C |
0.9612 |
0.9612 |
0.9672 |
0.9672 |
-0.0060 |
-0.62% |
| 2024-06-12 |
007223 |
工银中证500ETF联接C |
0.9672 |
0.9672 |
0.9641 |
0.9641 |
0.0031 |
0.32% |
| 2024-06-11 |
007223 |
工银中证500ETF联接C |
0.9641 |
0.9641 |
0.9628 |
0.9628 |
0.0013 |
0.14% |
| 2024-06-07 |
007223 |
工银中证500ETF联接C |
0.9628 |
0.9628 |
0.9653 |
0.9653 |
-0.0025 |
-0.26% |
| 2024-06-06 |
007223 |
工银中证500ETF联接C |
0.9653 |
0.9653 |
0.9730 |
0.9730 |
-0.0077 |
-0.79% |
| 2024-06-05 |
007223 |
工银中证500ETF联接C |
0.9730 |
0.9730 |
0.9836 |
0.9836 |
-0.0106 |
-1.08% |
| 2024-06-04 |
007223 |
工银中证500ETF联接C |
0.9836 |
0.9836 |
0.9718 |
0.9718 |
0.0118 |
1.21% |
| 2024-06-03 |
007223 |
工银中证500ETF联接C |
0.9718 |
0.9718 |
0.9778 |
0.9778 |
-0.0060 |
-0.61% |
| 2024-05-31 |
007223 |
工银中证500ETF联接C |
0.9778 |
0.9778 |
0.9775 |
0.9775 |
0.0003 |
0.03% |
| 2024-05-30 |
007223 |
工银中证500ETF联接C |
0.9775 |
0.9775 |
0.9803 |
0.9803 |
-0.0028 |
-0.29% |
| 2024-05-29 |
007223 |
工银中证500ETF联接C |
0.9803 |
0.9803 |
0.9776 |
0.9776 |
0.0027 |
0.28% |
| 2024-05-28 |
007223 |
工银中证500ETF联接C |
0.9776 |
0.9776 |
0.9870 |
0.9870 |
-0.0094 |
-0.95% |
| 2024-05-27 |
007223 |
工银中证500ETF联接C |
0.9870 |
0.9870 |
0.9771 |
0.9771 |
0.0099 |
1.01% |
| 2024-05-24 |
007223 |
工银中证500ETF联接C |
0.9771 |
0.9771 |
0.9851 |
0.9851 |
-0.0080 |
-0.81% |
| 2024-05-23 |
007223 |
工银中证500ETF联接C |
0.9851 |
0.9851 |
1.0030 |
1.0030 |
-0.0179 |
-1.78% |
| 2024-05-22 |
007223 |
工银中证500ETF联接C |
1.0030 |
1.0030 |
1.0042 |
1.0042 |
-0.0012 |
-0.12% |
| 2024-05-21 |
007223 |
工银中证500ETF联接C |
1.0042 |
1.0042 |
1.0116 |
1.0116 |
-0.0074 |
-0.73% |
| 2024-05-20 |
007223 |
工银中证500ETF联接C |
1.0116 |
1.0116 |
1.0061 |
1.0061 |
0.0055 |
0.55% |
| 2024-05-17 |
007223 |
工银中证500ETF联接C |
1.0061 |
1.0061 |
0.9944 |
0.9944 |
0.0117 |
1.18% |
| 2024-05-16 |
007223 |
工银中证500ETF联接C |
0.9944 |
0.9944 |
0.9976 |
0.9976 |
-0.0032 |
-0.32% |
| 2024-05-15 |
007223 |
工银中证500ETF联接C |
0.9976 |
0.9976 |
1.0067 |
1.0067 |
-0.0091 |
-0.90% |
| 2024-05-14 |
007223 |
工银中证500ETF联接C |
1.0067 |
1.0067 |
1.0074 |
1.0074 |
-0.0007 |
-0.07% |
| 2024-05-13 |
007223 |
工银中证500ETF联接C |
1.0074 |
1.0074 |
1.0126 |
1.0126 |
-0.0052 |
-0.51% |
| 2024-05-10 |
007223 |
工银中证500ETF联接C |
1.0126 |
1.0126 |
1.0160 |
1.0160 |
-0.0034 |
-0.33% |
| 2024-05-09 |
007223 |
工银中证500ETF联接C |
1.0160 |
1.0160 |
0.9993 |
0.9993 |
0.0167 |
1.67% |
| 2024-05-08 |
007223 |
工银中证500ETF联接C |
0.9993 |
0.9993 |
1.0110 |
1.0110 |
-0.0117 |
-1.16% |
| 2024-05-07 |
007223 |
工银中证500ETF联接C |
1.0110 |
1.0110 |
1.0113 |
1.0113 |
-0.0003 |
-0.03% |
| 2024-05-06 |
007223 |
工银中证500ETF联接C |
1.0113 |
1.0113 |
0.9963 |
0.9963 |
0.0150 |
1.51% |
| 2024-04-30 |
007223 |
工银中证500ETF联接C |
0.9963 |
0.9963 |
1.0028 |
1.0028 |
-0.0065 |
-0.65% |
| 2024-04-29 |
007223 |
工银中证500ETF联接C |
1.0028 |
1.0028 |
0.9846 |
0.9846 |
0.0182 |
1.85% |
| 2024-04-26 |
007223 |
工银中证500ETF联接C |
0.9846 |
0.9846 |
0.9651 |
0.9651 |
0.0195 |
2.02% |
| 2024-04-25 |
007223 |
工银中证500ETF联接C |
0.9651 |
0.9651 |
0.9658 |
0.9658 |
-0.0007 |
-0.07% |
| 2024-04-24 |
007223 |
工银中证500ETF联接C |
0.9658 |
0.9658 |
0.9563 |
0.9563 |
0.0095 |
0.99% |
| 2024-04-23 |
007223 |
工银中证500ETF联接C |
0.9563 |
0.9563 |
0.9663 |
0.9663 |
-0.0100 |
-1.03% |
| 2024-04-22 |
007223 |
工银中证500ETF联接C |
0.9663 |
0.9663 |
0.9742 |
0.9742 |
-0.0079 |
-0.81% |
| 2024-04-19 |
007223 |
工银中证500ETF联接C |
0.9742 |
0.9742 |
0.9802 |
0.9802 |
-0.0060 |
-0.61% |
| 2024-04-18 |
007223 |
工银中证500ETF联接C |
0.9802 |
0.9802 |
0.9787 |
0.9787 |
0.0015 |
0.15% |
| 2024-04-17 |
007223 |
工银中证500ETF联接C |
0.9787 |
0.9787 |
0.9539 |
0.9539 |
0.0248 |
2.60% |
| 2024-04-16 |
007223 |
工银中证500ETF联接C |
0.9539 |
0.9539 |
0.9789 |
0.9789 |
-0.0250 |
-2.55% |
| 2024-04-15 |
007223 |
工银中证500ETF联接C |
0.9789 |
0.9789 |
0.9685 |
0.9685 |
0.0104 |
1.07% |
| 2024-04-12 |
007223 |
工银中证500ETF联接C |
0.9685 |
0.9685 |
0.9727 |
0.9727 |
-0.0042 |
-0.43% |
| 2024-04-11 |
007223 |
工银中证500ETF联接C |
0.9727 |
0.9727 |
0.9683 |
0.9683 |
0.0044 |
0.45% |
| 2024-04-10 |
007223 |
工银中证500ETF联接C |
0.9683 |
0.9683 |
0.9796 |
0.9796 |
-0.0113 |
-1.15% |
| 2024-04-09 |
007223 |
工银中证500ETF联接C |
0.9796 |
0.9796 |
0.9721 |
0.9721 |
0.0075 |
0.77% |
| 2024-04-08 |
007223 |
工银中证500ETF联接C |
0.9721 |
0.9721 |
0.9851 |
0.9851 |
-0.0130 |
-1.32% |
| 2024-04-03 |
007223 |
工银中证500ETF联接C |
0.9851 |
0.9851 |
0.9862 |
0.9862 |
-0.0011 |
-0.11% |
| 2024-04-02 |
007223 |
工银中证500ETF联接C |
0.9862 |
0.9862 |
0.9894 |
0.9894 |
-0.0032 |
-0.32% |
| 2024-04-01 |
007223 |
工银中证500ETF联接C |
0.9894 |
0.9894 |
0.9700 |
0.9700 |
0.0194 |
2.00% |
| 2024-03-29 |
007223 |
工银中证500ETF联接C |
0.9700 |
0.9700 |
0.9593 |
0.9593 |
0.0107 |
1.12% |
| 2024-03-28 |
007223 |
工银中证500ETF联接C |
0.9593 |
0.9593 |
0.9478 |
0.9478 |
0.0115 |
1.21% |
| 2024-03-27 |
007223 |
工银中证500ETF联接C |
0.9478 |
0.9478 |
0.9696 |
0.9696 |
-0.0218 |
-2.25% |
| 2024-03-26 |
007223 |
工银中证500ETF联接C |
0.9696 |
0.9696 |
0.9713 |
0.9713 |
-0.0017 |
-0.18% |
| 2024-03-25 |
007223 |
工银中证500ETF联接C |
0.9713 |
0.9713 |
0.9867 |
0.9867 |
-0.0154 |
-1.56% |
| 2024-03-22 |
007223 |
工银中证500ETF联接C |
0.9867 |
0.9867 |
1.0007 |
1.0007 |
-0.0140 |
-1.40% |
| 2024-03-21 |
007223 |
工银中证500ETF联接C |
1.0007 |
1.0007 |
1.0055 |
1.0055 |
-0.0048 |
-0.48% |
| 2024-03-20 |
007223 |
工银中证500ETF联接C |
1.0055 |
1.0055 |
1.0028 |
1.0028 |
0.0027 |
0.27% |
| 2024-03-19 |
007223 |
工银中证500ETF联接C |
1.0028 |
1.0028 |
1.0112 |
1.0112 |
-0.0084 |
-0.83% |
| 2024-03-18 |
007223 |
工银中证500ETF联接C |
1.0112 |
1.0112 |
0.9988 |
0.9988 |
0.0124 |
1.24% |
| 2024-03-15 |
007223 |
工银中证500ETF联接C |
0.9988 |
0.9988 |
0.9885 |
0.9885 |
0.0103 |
1.04% |
| 2024-03-14 |
007223 |
工银中证500ETF联接C |
0.9885 |
0.9885 |
0.9924 |
0.9924 |
-0.0039 |
-0.39% |
| 2024-03-13 |
007223 |
工银中证500ETF联接C |
0.9924 |
0.9924 |
0.9939 |
0.9939 |
-0.0015 |
-0.15% |
| 2024-03-12 |
007223 |
工银中证500ETF联接C |
0.9939 |
0.9939 |
0.9968 |
0.9968 |
-0.0029 |
-0.29% |
| 2024-03-11 |
007223 |
工银中证500ETF联接C |
0.9968 |
0.9968 |
0.9814 |
0.9814 |
0.0154 |
1.57% |
| 2024-03-08 |
007223 |
工银中证500ETF联接C |
0.9814 |
0.9814 |
0.9692 |
0.9692 |
0.0122 |
1.26% |
| 2024-03-07 |
007223 |
工银中证500ETF联接C |
0.9692 |
0.9692 |
0.9815 |
0.9815 |
-0.0123 |
-1.25% |
| 2024-03-06 |
007223 |
工银中证500ETF联接C |
0.9815 |
0.9815 |
0.9818 |
0.9818 |
-0.0003 |
-0.03% |
| 2024-03-05 |
007223 |
工银中证500ETF联接C |
0.9818 |
0.9818 |
0.9881 |
0.9881 |
-0.0063 |
-0.64% |
| 2024-03-04 |
007223 |
工银中证500ETF联接C |
0.9881 |
0.9881 |
0.9866 |
0.9866 |
0.0015 |
0.15% |
| 2024-03-01 |
007223 |
工银中证500ETF联接C |
0.9866 |
0.9866 |
0.9810 |
0.9810 |
0.0056 |
0.57% |
| 2024-02-29 |
007223 |
工银中证500ETF联接C |
0.9810 |
0.9810 |
0.9533 |
0.9533 |
0.0277 |
2.91% |
| 2024-02-28 |
007223 |
工银中证500ETF联接C |
0.9533 |
0.9533 |
0.9746 |
0.9746 |
-0.0213 |
-2.19% |
| 2024-02-27 |
007223 |
工银中证500ETF联接C |
0.9746 |
0.9746 |
0.9554 |
0.9554 |
0.0192 |
2.01% |
| 2024-02-26 |
007223 |
工银中证500ETF联接C |
0.9554 |
0.9554 |
0.9558 |
0.9558 |
-0.0004 |
-0.04% |
| 2024-02-23 |
007223 |
工银中证500ETF联接C |
0.9558 |
0.9558 |
0.9520 |
0.9520 |
0.0038 |
0.40% |
| 2024-02-22 |
007223 |
工银中证500ETF联接C |
0.9520 |
0.9520 |
0.9456 |
0.9456 |
0.0064 |
0.68% |
| 2024-02-21 |
007223 |
工银中证500ETF联接C |
0.9456 |
0.9456 |
0.9459 |
0.9459 |
-0.0003 |
-0.03% |
| 2024-02-20 |
007223 |
工银中证500ETF联接C |
0.9459 |
0.9459 |
0.9459 |
0.9459 |
0.0000 |
0.00% |
| 2024-02-19 |
007223 |
工银中证500ETF联接C |
0.9459 |
0.9459 |
0.9478 |
0.9478 |
-0.0019 |
-0.20% |
