工银中证500ETF联接A(工银500)基金净值查询(164809)
今天最新净值
1.1076
0.0153 1.4000%
2025-02-07
盘中实时估值(仅供参考)
1.0882
0.0000 0.0000%
- 累计净值：1.4398
- 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：0.86亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩 刘伟琳
近一季工银中证500ETF联接A|工银500基金净值查询
近一季,工银中证500ETF联接A(164809)基金累计收益率-5.81%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
164809 |
工银中证500ETF联接A |
1.0670 |
1.3992 |
1.0723 |
1.4045 |
-0.0053 |
-0.49% |
| 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% |
| 2024-12-31 |
164809 |
工银中证500ETF联接A |
1.0882 |
1.4204 |
1.1190 |
1.4512 |
-0.0308 |
-2.75% |
| 2024-12-26 |
164809 |
工银中证500ETF联接A |
1.1164 |
1.4486 |
1.1081 |
1.4403 |
0.0083 |
0.75% |
| 2024-12-25 |
164809 |
工银中证500ETF联接A |
1.1081 |
1.4403 |
1.1180 |
1.4502 |
-0.0099 |
-0.89% |
| 2024-12-24 |
164809 |
工银中证500ETF联接A |
1.1180 |
1.4502 |
1.1040 |
1.4362 |
0.0140 |
1.27% |
| 2024-12-23 |
164809 |
工银中证500ETF联接A |
1.1040 |
1.4362 |
1.1216 |
1.4538 |
-0.0176 |
-1.57% |
| 2024-12-20 |
164809 |
工银中证500ETF联接A |
1.1216 |
1.4538 |
1.1189 |
1.4511 |
0.0027 |
0.24% |
| 2024-12-19 |
164809 |
工银中证500ETF联接A |
1.1189 |
1.4511 |
1.1165 |
1.4487 |
0.0024 |
0.21% |
| 2024-12-18 |
164809 |
工银中证500ETF联接A |
1.1165 |
1.4487 |
1.1094 |
1.4416 |
0.0071 |
0.64% |
| 2024-12-17 |
164809 |
工银中证500ETF联接A |
1.1094 |
1.4416 |
1.1208 |
1.4530 |
-0.0114 |
-1.02% |
| 2024-12-16 |
164809 |
工银中证500ETF联接A |
1.1208 |
1.4530 |
1.1333 |
1.4655 |
-0.0125 |
-1.10% |
| 2024-12-13 |
164809 |
工银中证500ETF联接A |
1.1333 |
1.4655 |
1.1534 |
1.4856 |
-0.0201 |
-1.74% |
|
|
| 2024-12-12 |
164809 |
工银中证500ETF联接A |
1.1534 |
1.4856 |
1.1439 |
1.4761 |
0.0095 |
0.83% |
| 2024-12-11 |
164809 |
工银中证500ETF联接A |
1.1439 |
1.4761 |
1.1341 |
1.4663 |
0.0098 |
0.86% |
| 2024-12-10 |
164809 |
工银中证500ETF联接A |
1.1341 |
1.4663 |
1.1261 |
1.4583 |
0.0080 |
0.71% |
| 2024-12-09 |
164809 |
工银中证500ETF联接A |
1.1261 |
1.4583 |
1.1318 |
1.4640 |
-0.0057 |
-0.50% |
| 2024-12-06 |
164809 |
工银中证500ETF联接A |
1.1318 |
1.4640 |
1.1181 |
1.4503 |
0.0137 |
1.23% |
| 2024-12-05 |
164809 |
工银中证500ETF联接A |
1.1181 |
1.4503 |
1.1139 |
1.4461 |
0.0042 |
0.38% |
| 2024-12-04 |
164809 |
工银中证500ETF联接A |
1.1139 |
1.4461 |
1.1233 |
1.4555 |
-0.0094 |
-0.84% |
| 2024-12-03 |
164809 |
工银中证500ETF联接A |
1.1233 |
1.4555 |
1.1253 |
1.4575 |
-0.0020 |
-0.18% |
| 2024-12-02 |
164809 |
工银中证500ETF联接A |
1.1253 |
1.4575 |
1.1092 |
1.4414 |
0.0161 |
1.45% |
| 2024-11-29 |
164809 |
工银中证500ETF联接A |
1.1092 |
1.4414 |
1.0926 |
1.4248 |
0.0166 |
1.52% |
| 2024-11-28 |
164809 |
工银中证500ETF联接A |
1.0926 |
1.4248 |
1.1010 |
1.4332 |
-0.0084 |
-0.76% |
| 2024-11-27 |
164809 |
工银中证500ETF联接A |
1.1010 |
1.4332 |
1.0807 |
1.4129 |
0.0203 |
1.88% |
| 2024-11-26 |
164809 |
工银中证500ETF联接A |
1.0807 |
1.4129 |
1.0882 |
1.4204 |
-0.0075 |
-0.69% |
| 2024-11-25 |
164809 |
工银中证500ETF联接A |
1.0882 |
1.4204 |
1.0908 |
1.4230 |
-0.0026 |
-0.24% |
| 2024-11-22 |
164809 |
工银中证500ETF联接A |
1.0908 |
1.4230 |
1.1322 |
1.4644 |
-0.0414 |
-3.66% |
| 2024-11-21 |
164809 |
工银中证500ETF联接A |
1.1322 |
1.4644 |
1.1334 |
1.4656 |
-0.0012 |
-0.11% |
| 2024-11-20 |
164809 |
工银中证500ETF联接A |
1.1334 |
1.4656 |
1.1236 |
1.4558 |
0.0098 |
0.87% |
| 2024-11-19 |
164809 |
工银中证500ETF联接A |
1.1236 |
1.4558 |
1.1054 |
1.4376 |
0.0182 |
1.65% |
| 2024-11-18 |
164809 |
工银中证500ETF联接A |
1.1054 |
1.4376 |
1.1215 |
1.4537 |
-0.0161 |
-1.44% |
| 2024-11-15 |
164809 |
工银中证500ETF联接A |
1.1215 |
1.4537 |
1.1484 |
1.4806 |
-0.0269 |
-2.34% |
| 2024-11-14 |
164809 |
工银中证500ETF联接A |
1.1484 |
1.4806 |
1.1800 |
1.5122 |
-0.0316 |
-2.68% |
| 2024-11-13 |
164809 |
工银中证500ETF联接A |
1.1800 |
1.5122 |
1.1806 |
1.5128 |
-0.0006 |
-0.05% |
| 2024-11-12 |
164809 |
工银中证500ETF联接A |
1.1806 |
1.5128 |
1.1922 |
1.5244 |
-0.0116 |
-0.97% |
| 2024-11-11 |
164809 |
工银中证500ETF联接A |
1.1922 |
1.5244 |
1.1731 |
1.5053 |
0.0191 |
1.63% |
