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
1.4747
-0.0012 -0.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4747
- 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：刘子豪
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9.86%
| 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 |
| 2026-09-16 |
007223 |
工银中证500ETF联接C |
1.4977 |
1.4977 |
1.4747 |
1.4747 |
0.0230 |
1.56% |
| 2026-09-15 |
007223 |
工银中证500ETF联接C |
1.4747 |
1.4747 |
1.4759 |
1.4759 |
-0.0012 |
-0.08% |
| 2026-09-14 |
007223 |
工银中证500ETF联接C |
1.4759 |
1.4759 |
1.4779 |
1.4779 |
-0.0020 |
-0.14% |
| 2026-09-11 |
007223 |
工银中证500ETF联接C |
1.4779 |
1.4779 |
1.5027 |
1.5027 |
-0.0248 |
-1.65% |
| 2026-09-10 |
007223 |
工银中证500ETF联接C |
1.5027 |
1.5027 |
1.5112 |
1.5112 |
-0.0085 |
-0.56% |
| 2026-09-09 |
007223 |
工银中证500ETF联接C |
1.5112 |
1.5112 |
1.5118 |
1.5118 |
-0.0006 |
-0.04% |
| 2026-09-08 |
007223 |
工银中证500ETF联接C |
1.5118 |
1.5118 |
1.5099 |
1.5099 |
0.0019 |
0.13% |
| 2026-09-07 |
007223 |
工银中证500ETF联接C |
1.5099 |
1.5099 |
1.4898 |
1.4898 |
0.0201 |
1.35% |
| 2026-09-04 |
007223 |
工银中证500ETF联接C |
1.4898 |
1.4898 |
1.5090 |
1.5090 |
-0.0192 |
-1.27% |
| 2026-09-03 |
007223 |
工银中证500ETF联接C |
1.5090 |
1.5090 |
1.5039 |
1.5039 |
0.0051 |
0.34% |
|
|
| 2026-09-02 |
007223 |
工银中证500ETF联接C |
1.5039 |
1.5039 |
1.5275 |
1.5275 |
-0.0236 |
-1.55% |
| 2026-09-01 |
007223 |
工银中证500ETF联接C |
1.5275 |
1.5275 |
1.5443 |
1.5443 |
-0.0168 |
-1.09% |
| 2026-08-31 |
007223 |
工银中证500ETF联接C |
1.5443 |
1.5443 |
1.5342 |
1.5342 |
0.0101 |
0.66% |
| 2026-08-28 |
007223 |
工银中证500ETF联接C |
1.5342 |
1.5342 |
1.5433 |
1.5433 |
-0.0091 |
-0.59% |
| 2026-08-27 |
007223 |
工银中证500ETF联接C |
1.5433 |
1.5433 |
1.5105 |
1.5105 |
0.0328 |
2.17% |
| 2026-08-26 |
007223 |
工银中证500ETF联接C |
1.5105 |
1.5105 |
1.4997 |
1.4997 |
0.0108 |
0.72% |
| 2026-08-25 |
007223 |
工银中证500ETF联接C |
1.4997 |
1.4997 |
1.4992 |
1.4992 |
0.0005 |
0.03% |
| 2026-08-24 |
007223 |
工银中证500ETF联接C |
1.4992 |
1.4992 |
1.5254 |
1.5254 |
-0.0262 |
-1.72% |
| 2026-08-21 |
007223 |
工银中证500ETF联接C |
1.5254 |
1.5254 |
1.5244 |
1.5244 |
0.0010 |
0.07% |
| 2026-08-20 |
007223 |
工银中证500ETF联接C |
1.5244 |
1.5244 |
1.5126 |
1.5126 |
0.0118 |
0.78% |
| 2026-08-19 |
007223 |
工银中证500ETF联接C |
1.5126 |
1.5126 |
1.5812 |
1.5812 |
-0.0686 |
-4.34% |
| 2026-08-18 |
007223 |
工银中证500ETF联接C |
1.5812 |
1.5812 |
1.5824 |
1.5824 |
-0.0012 |
-0.08% |
| 2026-08-17 |
007223 |
工银中证500ETF联接C |
1.5824 |
1.5824 |
1.5460 |
1.5460 |
0.0364 |
2.35% |
| 2026-08-14 |
007223 |
工银中证500ETF联接C |
1.5460 |
1.5460 |
1.5431 |
1.5431 |
0.0029 |
0.19% |
| 2026-08-13 |
007223 |
工银中证500ETF联接C |
1.5431 |
1.5431 |
1.5559 |
1.5559 |
-0.0128 |
-0.82% |
|
|
| 2026-08-12 |
007223 |
工银中证500ETF联接C |
1.5559 |
1.5559 |
1.5419 |
1.5419 |
0.0140 |
0.91% |
| 2026-08-11 |
007223 |
工银中证500ETF联接C |
1.5419 |
1.5419 |
1.5507 |
1.5507 |
-0.0088 |
-0.57% |
| 2026-08-10 |
007223 |
工银中证500ETF联接C |
1.5507 |
1.5507 |
1.5424 |
1.5424 |
0.0083 |
0.54% |
| 2026-08-07 |
007223 |
工银中证500ETF联接C |
1.5424 |
1.5424 |
1.5142 |
1.5142 |
0.0282 |
1.86% |
| 2026-08-06 |
007223 |
工银中证500ETF联接C |
1.5142 |
1.5142 |
1.5114 |
1.5114 |
0.0028 |
0.19% |
| 2026-08-05 |
007223 |
工银中证500ETF联接C |
1.5114 |
1.5114 |
1.4754 |
1.4754 |
0.0360 |
2.44% |
| 2026-08-04 |
007223 |
工银中证500ETF联接C |
1.4754 |
1.4754 |
1.4399 |
1.4399 |
0.0355 |
2.47% |
| 2026-08-03 |
007223 |
工银中证500ETF联接C |
1.4399 |
1.4399 |
1.4539 |
1.4539 |
-0.0140 |
-0.96% |
| 2026-07-31 |
007223 |
工银中证500ETF联接C |
1.4539 |
1.4539 |
1.4216 |
1.4216 |
0.0323 |
2.27% |
| 2026-07-30 |
007223 |
工银中证500ETF联接C |
1.4216 |
1.4216 |
1.4594 |
1.4594 |
-0.0378 |
-2.59% |
| 2026-07-29 |
007223 |
工银中证500ETF联接C |
1.4594 |
1.4594 |
1.4434 |
1.4434 |
0.0160 |
1.11% |
| 2026-07-28 |
007223 |
工银中证500ETF联接C |
1.4434 |
1.4434 |
1.4949 |
1.4949 |
-0.0515 |
-3.45% |
| 2026-07-27 |
007223 |
工银中证500ETF联接C |
1.4949 |
1.4949 |
1.4530 |
1.4530 |
0.0419 |
2.88% |
| 2026-07-24 |
007223 |
工银中证500ETF联接C |
1.4530 |
1.4530 |
1.4888 |
1.4888 |
-0.0358 |
-2.40% |
| 2026-07-23 |
007223 |
工银中证500ETF联接C |
1.4888 |
1.4888 |
1.4924 |
1.4924 |
-0.0036 |
-0.24% |
| 2026-07-22 |
007223 |
工银中证500ETF联接C |
1.4924 |
1.4924 |
1.5013 |
1.5013 |
-0.0089 |
-0.59% |
| 2026-07-21 |
007223 |
工银中证500ETF联接C |
1.5013 |
1.5013 |
1.4284 |
1.4284 |
0.0729 |
5.10% |
| 2026-07-20 |
007223 |
工银中证500ETF联接C |
1.4284 |
1.4284 |
1.4497 |
1.4497 |
-0.0213 |
-1.47% |
| 2026-07-17 |
007223 |
工银中证500ETF联接C |
1.4497 |
1.4497 |
1.5294 |
1.5294 |
-0.0797 |
-5.21% |
| 2026-07-16 |
007223 |
工银中证500ETF联接C |
1.5294 |
1.5294 |
1.5632 |
1.5632 |
-0.0338 |
-2.16% |
| 2026-07-15 |
007223 |
工银中证500ETF联接C |
1.5632 |
1.5632 |
1.5864 |
1.5864 |
-0.0232 |
-1.46% |
| 2026-07-14 |
007223 |
工银中证500ETF联接C |
1.5864 |
1.5864 |
1.5625 |
1.5625 |
0.0239 |
1.53% |
| 2026-07-13 |
007223 |
工银中证500ETF联接C |
1.5625 |
1.5625 |
1.6286 |
1.6286 |
-0.0661 |
-4.06% |
| 2026-07-10 |
007223 |
工银中证500ETF联接C |
1.6286 |
1.6286 |
1.6525 |
1.6525 |
-0.0239 |
-1.45% |
| 2026-07-09 |
007223 |
工银中证500ETF联接C |
1.6525 |
1.6525 |
1.6054 |
1.6054 |
0.0471 |
2.93% |
| 2026-07-08 |
007223 |
工银中证500ETF联接C |
1.6054 |
1.6054 |
1.6253 |
1.6253 |
-0.0199 |
-1.22% |
| 2026-07-07 |
007223 |
工银中证500ETF联接C |
1.6253 |
1.6253 |
1.6505 |
1.6505 |
-0.0252 |
-1.53% |
| 2026-07-06 |
007223 |
工银中证500ETF联接C |
1.6505 |
1.6505 |
1.6678 |
1.6678 |
-0.0173 |
-1.04% |
| 2026-07-03 |
007223 |
工银中证500ETF联接C |
1.6678 |
1.6678 |
1.6589 |
1.6589 |
0.0089 |
0.54% |
| 2026-07-02 |
007223 |
工银中证500ETF联接C |
1.6589 |
1.6589 |
1.7176 |
1.7176 |
-0.0587 |
-3.42% |
| 2026-07-01 |
007223 |
工银中证500ETF联接C |
1.7176 |
1.7176 |
1.7188 |
1.7188 |
-0.0012 |
-0.07% |
| 2026-06-30 |
007223 |
工银中证500ETF联接C |
1.7188 |
1.7188 |
1.6800 |
1.6800 |
0.0388 |
2.31% |
| 2026-06-29 |
007223 |
工银中证500ETF联接C |
1.6800 |
1.6800 |
1.6591 |
1.6591 |
0.0209 |
1.26% |
| 2026-06-26 |
007223 |
工银中证500ETF联接C |
1.6591 |
1.6591 |
1.7021 |
1.7021 |
-0.0430 |
-2.53% |
| 2026-06-25 |
007223 |
工银中证500ETF联接C |
1.7021 |
1.7021 |
1.6848 |
1.6848 |
0.0173 |
1.03% |
| 2026-06-24 |
007223 |
工银中证500ETF联接C |
1.6848 |
1.6848 |
1.6542 |
1.6542 |
0.0306 |
1.85% |
| 2026-06-23 |
007223 |
工银中证500ETF联接C |
1.6542 |
1.6542 |
1.6877 |
1.6877 |
-0.0335 |
-1.98% |
| 2026-06-22 |
007223 |
工银中证500ETF联接C |
1.6877 |
1.6877 |
1.6536 |
1.6536 |
0.0341 |
2.06% |
| 2026-06-18 |
007223 |
工银中证500ETF联接C |
1.6536 |
1.6536 |
1.6436 |
1.6436 |
0.0100 |
0.61% |
| 2026-06-17 |
007223 |
工银中证500ETF联接C |
1.6436 |
1.6436 |
1.6216 |
1.6216 |
0.0220 |
1.36% |
| 2026-06-16 |
007223 |
工银中证500ETF联接C |
1.6216 |
1.6216 |
1.6030 |
1.6030 |
0.0186 |
1.16% |
| 2026-06-15 |
007223 |
工银中证500ETF联接C |
1.6030 |
1.6030 |
1.5503 |
1.5503 |
0.0527 |
3.40% |
| 2026-06-12 |
007223 |
工银中证500ETF联接C |
1.5503 |
1.5503 |
1.5334 |
1.5334 |
0.0169 |
1.10% |
| 2026-06-11 |
007223 |
工银中证500ETF联接C |
1.5334 |
1.5334 |
1.5381 |
1.5381 |
-0.0047 |
-0.31% |
| 2026-06-10 |
007223 |
工银中证500ETF联接C |
1.5381 |
1.5381 |
1.5579 |
1.5579 |
-0.0198 |
-1.27% |
| 2026-06-09 |
007223 |
工银中证500ETF联接C |
1.5579 |
1.5579 |
1.5191 |
1.5191 |
0.0388 |
2.55% |
| 2026-06-08 |
007223 |
工银中证500ETF联接C |
1.5191 |
1.5191 |
1.5704 |
1.5704 |
-0.0513 |
-3.27% |
| 2026-06-05 |
007223 |
工银中证500ETF联接C |
1.5704 |
1.5704 |
1.5893 |
1.5893 |
-0.0189 |
-1.19% |
| 2026-06-04 |
007223 |
工银中证500ETF联接C |
1.5893 |
1.5893 |
1.5900 |
1.5900 |
-0.0007 |
-0.04% |
| 2026-06-03 |
007223 |
工银中证500ETF联接C |
1.5900 |
1.5900 |
1.5824 |
1.5824 |
0.0076 |
0.48% |
| 2026-06-02 |
007223 |
工银中证500ETF联接C |
1.5824 |
1.5824 |
1.5739 |
1.5739 |
0.0085 |
0.54% |
| 2026-06-01 |
007223 |
工银中证500ETF联接C |
1.5739 |
1.5739 |
1.5880 |
1.5880 |
-0.0141 |
-0.89% |
| 2026-05-29 |
007223 |
工银中证500ETF联接C |
1.5880 |
1.5880 |
1.6242 |
1.6242 |
-0.0362 |
-2.23% |
| 2026-05-28 |
007223 |
工银中证500ETF联接C |
1.6242 |
1.6242 |
1.6191 |
1.6191 |
0.0051 |
0.31% |
| 2026-05-27 |
007223 |
工银中证500ETF联接C |
1.6191 |
1.6191 |
1.6391 |
1.6391 |
-0.0200 |
-1.22% |
| 2026-05-26 |
007223 |
工银中证500ETF联接C |
1.6391 |
1.6391 |
1.6478 |
1.6478 |
-0.0087 |
-0.53% |
| 2026-05-25 |
007223 |
工银中证500ETF联接C |
1.6478 |
1.6478 |
1.6259 |
1.6259 |
0.0219 |
1.35% |
| 2026-05-22 |
007223 |
工银中证500ETF联接C |
1.6259 |
1.6259 |
1.5982 |
1.5982 |
0.0277 |
1.73% |
| 2026-05-21 |
007223 |
工银中证500ETF联接C |
1.5982 |
1.5982 |
1.6392 |
1.6392 |
-0.0410 |
-2.50% |
| 2026-05-20 |
007223 |
工银中证500ETF联接C |
1.6392 |
1.6392 |
1.6341 |
1.6341 |
0.0051 |
0.31% |
| 2026-05-19 |
007223 |
工银中证500ETF联接C |
1.6341 |
1.6341 |
1.6206 |
1.6206 |
0.0135 |
0.83% |
| 2026-05-18 |
007223 |
工银中证500ETF联接C |
1.6206 |
1.6206 |
1.6169 |
1.6169 |
0.0037 |
0.23% |
| 2026-05-15 |
007223 |
工银中证500ETF联接C |
1.6169 |
1.6169 |
1.6420 |
1.6420 |
-0.0251 |
-1.53% |
| 2026-05-14 |
007223 |
工银中证500ETF联接C |
1.6420 |
1.6420 |
1.6848 |
1.6848 |
-0.0428 |
-2.54% |
| 2026-05-13 |
007223 |
工银中证500ETF联接C |
1.6848 |
1.6848 |
1.6613 |
1.6613 |
0.0235 |
1.41% |
| 2026-05-12 |
007223 |
工银中证500ETF联接C |
1.6613 |
1.6613 |
1.6733 |
1.6733 |
-0.0120 |
-0.72% |
| 2026-05-11 |
007223 |
工银中证500ETF联接C |
1.6733 |
1.6733 |
1.6459 |
1.6459 |
0.0274 |
1.66% |
| 2026-05-08 |
007223 |
工银中证500ETF联接C |
1.6459 |
1.6459 |
1.6472 |
1.6472 |
-0.0013 |
-0.08% |
| 2026-04-30 |
007223 |
工银中证500ETF联接C |
1.5836 |
1.5836 |
1.5816 |
1.5816 |
0.0020 |
0.13% |
| 2026-04-29 |
007223 |
工银中证500ETF联接C |
1.5816 |
1.5816 |
1.5563 |
1.5563 |
0.0253 |
1.63% |
| 2026-04-28 |
007223 |
工银中证500ETF联接C |
1.5563 |
1.5563 |
1.5735 |
1.5735 |
-0.0172 |
-1.09% |
| 2026-04-27 |
007223 |
工银中证500ETF联接C |
1.5735 |
1.5735 |
1.5648 |
1.5648 |
0.0087 |
0.56% |
| 2026-04-24 |
007223 |
工银中证500ETF联接C |
1.5648 |
1.5648 |
1.5703 |
1.5703 |
-0.0055 |
-0.35% |
| 2026-04-23 |
007223 |
工银中证500ETF联接C |
1.5703 |
1.5703 |
1.5849 |
1.5849 |
-0.0146 |
-0.92% |
| 2026-04-22 |
007223 |
工银中证500ETF联接C |
1.5849 |
1.5849 |
1.5660 |
1.5660 |
0.0189 |
1.21% |
| 2026-04-21 |
007223 |
工银中证500ETF联接C |
1.5660 |
1.5660 |
1.5690 |
1.5690 |
-0.0030 |
-0.19% |
| 2026-04-20 |
007223 |
工银中证500ETF联接C |
1.5690 |
1.5690 |
1.5557 |
1.5557 |
0.0133 |
0.85% |
| 2026-04-17 |
007223 |
工银中证500ETF联接C |
1.5557 |
1.5557 |
1.5493 |
1.5493 |
0.0064 |
0.41% |
| 2026-04-16 |
007223 |
工银中证500ETF联接C |
1.5493 |
1.5493 |
1.5240 |
1.5240 |
0.0253 |
1.66% |
| 2026-04-15 |
007223 |
工银中证500ETF联接C |
1.5240 |
1.5240 |
1.5309 |
1.5309 |
-0.0069 |
-0.45% |
| 2026-04-14 |
007223 |
工银中证500ETF联接C |
1.5309 |
1.5309 |
1.5099 |
1.5099 |
0.0210 |
1.39% |
| 2026-04-13 |
007223 |
工银中证500ETF联接C |
1.5099 |
1.5099 |
1.5104 |
1.5104 |
-0.0005 |
-0.03% |
| 2026-04-10 |
007223 |
工银中证500ETF联接C |
1.5104 |
1.5104 |
1.4966 |
1.4966 |
0.0138 |
0.92% |
| 2026-04-09 |
007223 |
工银中证500ETF联接C |
1.4966 |
1.4966 |
1.5055 |
1.5055 |
-0.0089 |
-0.59% |
| 2026-04-08 |
007223 |
工银中证500ETF联接C |
1.5055 |
1.5055 |
1.4376 |
1.4376 |
0.0679 |
4.72% |
| 2026-04-07 |
007223 |
工银中证500ETF联接C |
1.4376 |
1.4376 |
1.4314 |
1.4314 |
0.0062 |
0.43% |
| 2026-04-03 |
007223 |
工银中证500ETF联接C |
1.4314 |
1.4314 |
1.4433 |
1.4433 |
-0.0119 |
-0.82% |
| 2026-04-02 |
007223 |
工银中证500ETF联接C |
1.4433 |
1.4433 |
1.4698 |
1.4698 |
-0.0265 |
-1.80% |
| 2026-04-01 |
007223 |
工银中证500ETF联接C |
1.4698 |
1.4698 |
1.4458 |
1.4458 |
0.0240 |
1.66% |
| 2026-03-31 |
007223 |
工银中证500ETF联接C |
1.4458 |
1.4458 |
1.4696 |
1.4696 |
-0.0238 |
-1.62% |
| 2026-03-30 |
007223 |
工银中证500ETF联接C |
1.4696 |
1.4696 |
1.4669 |
1.4669 |
0.0027 |
0.18% |
| 2026-03-27 |
007223 |
工银中证500ETF联接C |
1.4669 |
1.4669 |
1.4494 |
1.4494 |
0.0175 |
1.21% |
| 2026-03-26 |
007223 |
工银中证500ETF联接C |
1.4494 |
1.4494 |
1.4719 |
1.4719 |
-0.0225 |
-1.53% |
| 2026-03-25 |
007223 |
工银中证500ETF联接C |
1.4719 |
1.4719 |
1.4408 |
1.4408 |
0.0311 |
2.16% |
| 2026-03-24 |
007223 |
工银中证500ETF联接C |
1.4408 |
1.4408 |
1.4126 |
1.4126 |
0.0282 |
2.00% |
| 2026-03-23 |
007223 |
工银中证500ETF联接C |
1.4126 |
1.4126 |
1.4714 |
1.4714 |
-0.0588 |
-4.00% |
| 2026-03-20 |
007223 |
工银中证500ETF联接C |
1.4714 |
1.4714 |
1.4913 |
1.4913 |
-0.0199 |
-1.33% |
| 2026-03-19 |
007223 |
工银中证500ETF联接C |
1.4913 |
1.4913 |
1.5310 |
1.5310 |
-0.0397 |
-2.59% |
| 2026-03-18 |
007223 |
工银中证500ETF联接C |
1.5310 |
1.5310 |
1.5172 |
1.5172 |
0.0138 |
0.91% |
| 2026-03-17 |
007223 |
工银中证500ETF联接C |
1.5172 |
1.5172 |
1.5470 |
1.5470 |
-0.0298 |
-1.93% |
| 2026-03-16 |
007223 |
工银中证500ETF联接C |
1.5470 |
1.5470 |
1.5562 |
1.5562 |
-0.0092 |
-0.59% |
| 2026-03-13 |
007223 |
工银中证500ETF联接C |
1.5562 |
1.5562 |
1.5769 |
1.5769 |
-0.0207 |
-1.31% |
| 2026-03-12 |
007223 |
工银中证500ETF联接C |
1.5769 |
1.5769 |
1.5853 |
1.5853 |
-0.0084 |
-0.53% |
| 2026-03-11 |
007223 |
工银中证500ETF联接C |
1.5853 |
1.5853 |
1.5867 |
1.5867 |
-0.0014 |
-0.09% |
| 2026-03-10 |
007223 |
工银中证500ETF联接C |
1.5867 |
1.5867 |
1.5632 |
1.5632 |
0.0235 |
1.50% |
| 2026-03-09 |
007223 |
工银中证500ETF联接C |
1.5632 |
1.5632 |
1.5777 |
1.5777 |
-0.0145 |
-0.92% |
| 2026-03-06 |
007223 |
工银中证500ETF联接C |
1.5777 |
1.5777 |
1.5678 |
1.5678 |
0.0099 |
0.63% |
| 2026-03-05 |
007223 |
工银中证500ETF联接C |
1.5678 |
1.5678 |
1.5580 |
1.5580 |
0.0098 |
0.63% |
| 2026-03-04 |
007223 |
工银中证500ETF联接C |
1.5580 |
1.5580 |
1.5642 |
1.5642 |
-0.0062 |
-0.40% |
| 2026-03-03 |
007223 |
工银中证500ETF联接C |
1.5642 |
1.5642 |
1.6335 |
1.6335 |
-0.0693 |
-4.24% |
| 2026-03-02 |
007223 |
工银中证500ETF联接C |
1.6335 |
1.6335 |
1.6336 |
1.6336 |
-0.0001 |
-0.01% |
| 2026-02-27 |
007223 |
工银中证500ETF联接C |
1.6336 |
1.6336 |
1.6157 |
1.6157 |
0.0179 |
1.11% |
| 2026-02-26 |
007223 |
工银中证500ETF联接C |
1.6157 |
1.6157 |
1.6108 |
1.6108 |
0.0049 |
0.30% |
| 2026-02-25 |
007223 |
工银中证500ETF联接C |
1.6108 |
1.6108 |
1.5874 |
1.5874 |
0.0234 |
1.47% |
| 2026-02-24 |
007223 |
工银中证500ETF联接C |
1.5874 |
1.5874 |
1.5712 |
1.5712 |
0.0162 |
1.03% |
| 2026-02-13 |
007223 |
工银中证500ETF联接C |
1.5712 |
1.5712 |
1.5937 |
1.5937 |
-0.0225 |
-1.41% |
| 2026-02-12 |
007223 |
工银中证500ETF联接C |
1.5937 |
1.5937 |
1.5762 |
1.5762 |
0.0175 |
1.11% |
| 2026-02-11 |
007223 |
工银中证500ETF联接C |
1.5762 |
1.5762 |
1.5722 |
1.5722 |
0.0040 |
0.25% |
| 2026-02-10 |
007223 |
工银中证500ETF联接C |
1.5722 |
1.5722 |
1.5710 |
1.5710 |
0.0012 |
0.08% |
| 2026-02-09 |
007223 |
工银中证500ETF联接C |
1.5710 |
1.5710 |
1.5424 |
1.5424 |
0.0286 |
1.85% |
| 2026-02-06 |
007223 |
工银中证500ETF联接C |
1.5424 |
1.5424 |
1.5419 |
1.5419 |
0.0005 |
0.03% |
| 2026-02-05 |
007223 |
工银中证500ETF联接C |
1.5419 |
1.5419 |
1.5682 |
1.5682 |
-0.0263 |
-1.68% |
| 2026-02-04 |
007223 |
工银中证500ETF联接C |
1.5682 |
1.5682 |
1.5664 |
1.5664 |
0.0018 |
0.11% |
| 2026-02-03 |
007223 |
工银中证500ETF联接C |
1.5664 |
1.5664 |
1.5204 |
1.5204 |
0.0460 |
3.03% |
| 2026-02-02 |
007223 |
工银中证500ETF联接C |
1.5204 |
1.5204 |
1.5820 |
1.5820 |
-0.0616 |
-3.89% |
| 2026-01-30 |
007223 |
工银中证500ETF联接C |
1.5820 |
1.5820 |
1.6084 |
1.6084 |
-0.0264 |
-1.64% |
| 2026-01-29 |
007223 |
工银中证500ETF联接C |
1.6084 |
1.6084 |
1.6225 |
1.6225 |
-0.0141 |
-0.87% |
| 2026-01-28 |
007223 |
工银中证500ETF联接C |
1.6225 |
1.6225 |
1.6126 |
1.6126 |
0.0099 |
0.61% |
| 2026-01-27 |
007223 |
工银中证500ETF联接C |
1.6126 |
1.6126 |
1.6052 |
1.6052 |
0.0074 |
0.46% |
| 2026-01-26 |
007223 |
工银中证500ETF联接C |
1.6052 |
1.6052 |
1.6208 |
1.6208 |
-0.0156 |
-0.96% |
| 2026-01-23 |
007223 |
工银中证500ETF联接C |
1.6208 |
1.6208 |
1.5841 |
1.5841 |
0.0367 |
2.32% |
| 2026-01-22 |
007223 |
工银中证500ETF联接C |
1.5841 |
1.5841 |
1.5764 |
1.5764 |
0.0077 |
0.49% |
| 2026-01-21 |
007223 |
工银中证500ETF联接C |
1.5764 |
1.5764 |
1.5591 |
1.5591 |
0.0173 |
1.11% |
| 2026-01-20 |
007223 |
工银中证500ETF联接C |
1.5591 |
1.5591 |
1.5666 |
1.5666 |
-0.0075 |
-0.48% |
| 2026-01-19 |
007223 |
工银中证500ETF联接C |
1.5666 |
1.5666 |
1.5561 |
1.5561 |
0.0105 |
0.67% |
| 2026-01-16 |
007223 |
工银中证500ETF联接C |
1.5561 |
1.5561 |
1.5545 |
1.5545 |
0.0016 |
0.10% |
| 2026-01-15 |
007223 |
工银中证500ETF联接C |
1.5545 |
1.5545 |
1.5550 |
1.5550 |
-0.0005 |
-0.03% |
| 2026-01-14 |
007223 |
工银中证500ETF联接C |
1.5550 |
1.5550 |
1.5410 |
1.5410 |
0.0140 |
0.91% |
| 2026-01-13 |
007223 |
工银中证500ETF联接C |
1.5410 |
1.5410 |
1.5594 |
1.5594 |
-0.0184 |
-1.18% |
| 2026-01-12 |
007223 |
工银中证500ETF联接C |
1.5594 |
1.5594 |
1.5246 |
1.5246 |
0.0348 |
2.28% |
| 2026-01-09 |
007223 |
工银中证500ETF联接C |
1.5246 |
1.5246 |
1.4948 |
1.4948 |
0.0298 |
1.99% |
| 2026-01-08 |
007223 |
工银中证500ETF联接C |
1.4948 |
1.4948 |
1.4916 |
1.4916 |
0.0032 |
0.21% |
| 2026-01-07 |
007223 |
工银中证500ETF联接C |
1.4916 |
1.4916 |
1.4807 |
1.4807 |
0.0109 |
0.74% |
| 2026-01-06 |
007223 |
工银中证500ETF联接C |
1.4807 |
1.4807 |
1.4513 |
1.4513 |
0.0294 |
2.03% |
| 2026-01-05 |
007223 |
工银中证500ETF联接C |
1.4513 |
1.4513 |
1.4176 |
1.4176 |
0.0337 |
2.38% |
| 2025-12-31 |
007223 |
工银中证500ETF联接C |
1.4176 |
1.4176 |
1.4166 |
1.4166 |
0.0010 |
0.07% |
| 2025-12-30 |
007223 |
工银中证500ETF联接C |
1.4166 |
1.4166 |
1.4104 |
1.4104 |
0.0062 |
0.44% |
| 2025-12-29 |
007223 |
工银中证500ETF联接C |
1.4104 |
1.4104 |
1.4159 |
1.4159 |
-0.0055 |
-0.39% |
| 2025-12-26 |
007223 |
工银中证500ETF联接C |
1.4159 |
1.4159 |
1.4072 |
1.4072 |
0.0087 |
0.62% |
| 2025-12-25 |
007223 |
工银中证500ETF联接C |
1.4072 |
1.4072 |
1.3964 |
1.3964 |
0.0108 |
0.77% |
| 2025-12-24 |
007223 |
工银中证500ETF联接C |
1.3964 |
1.3964 |
1.3786 |
1.3786 |
0.0178 |
1.29% |
| 2025-12-23 |
007223 |
工银中证500ETF联接C |
1.3786 |
1.3786 |
1.3780 |
1.3780 |
0.0006 |
0.04% |
| 2025-12-22 |
007223 |
工银中证500ETF联接C |
1.3780 |
1.3780 |
1.3629 |
1.3629 |
0.0151 |
1.11% |
| 2025-12-19 |
007223 |
工银中证500ETF联接C |
1.3629 |
1.3629 |
1.3499 |
1.3499 |
0.0130 |
0.96% |
| 2025-12-18 |
007223 |
工银中证500ETF联接C |
1.3499 |
1.3499 |
1.3563 |
1.3563 |
-0.0064 |
-0.47% |
| 2025-12-17 |
007223 |
工银中证500ETF联接C |
1.3563 |
1.3563 |
1.3289 |
1.3289 |
0.0274 |
2.06% |
| 2025-12-16 |
007223 |
工银中证500ETF联接C |
1.3289 |
1.3289 |
1.3486 |
1.3486 |
-0.0197 |
-1.46% |
| 2025-12-15 |
007223 |
工银中证500ETF联接C |
1.3486 |
1.3486 |
1.3587 |
1.3587 |
-0.0101 |
-0.74% |
| 2025-12-12 |
007223 |
工银中证500ETF联接C |
1.3587 |
1.3587 |
1.3413 |
1.3413 |
0.0174 |
1.30% |
| 2025-12-11 |
007223 |
工银中证500ETF联接C |
1.3413 |
1.3413 |
1.3541 |
1.3541 |
-0.0128 |
-0.95% |
| 2025-12-10 |
007223 |
工银中证500ETF联接C |
1.3541 |
1.3541 |
1.3474 |
1.3474 |
0.0067 |
0.50% |
| 2025-12-09 |
007223 |
工银中证500ETF联接C |
1.3474 |
1.3474 |
1.3569 |
1.3569 |
-0.0095 |
-0.70% |
| 2025-12-08 |
007223 |
工银中证500ETF联接C |
1.3569 |
1.3569 |
1.3438 |
1.3438 |
0.0131 |
0.97% |
| 2025-12-05 |
007223 |
工银中证500ETF联接C |
1.3438 |
1.3438 |
1.3282 |
1.3282 |
0.0156 |
1.17% |
| 2025-12-04 |
007223 |
工银中证500ETF联接C |
1.3282 |
1.3282 |
1.3252 |
1.3252 |
0.0030 |
0.23% |
| 2025-12-03 |
007223 |
工银中证500ETF联接C |
1.3252 |
1.3252 |
1.3322 |
1.3322 |
-0.0070 |
-0.53% |
| 2025-12-02 |
007223 |
工银中证500ETF联接C |
1.3322 |
1.3322 |
1.3429 |
1.3429 |
-0.0107 |
-0.80% |
| 2025-12-01 |
007223 |
工银中证500ETF联接C |
1.3429 |
1.3429 |
1.3304 |
1.3304 |
0.0125 |
0.94% |
| 2025-11-28 |
007223 |
工银中证500ETF联接C |
1.3304 |
1.3304 |
1.3164 |
1.3164 |
0.0140 |
1.06% |
| 2025-11-27 |
007223 |
工银中证500ETF联接C |
1.3164 |
1.3164 |
1.3188 |
1.3188 |
-0.0024 |
-0.18% |
| 2025-11-26 |
007223 |
工银中证500ETF联接C |
1.3188 |
1.3188 |
1.3171 |
1.3171 |
0.0017 |
0.13% |
| 2025-11-25 |
007223 |
工银中证500ETF联接C |
1.3171 |
1.3171 |
1.3019 |
1.3019 |
0.0152 |
1.17% |
| 2025-11-24 |
007223 |
工银中证500ETF联接C |
1.3019 |
1.3019 |
1.2926 |
1.2926 |
0.0093 |
0.72% |
| 2025-11-21 |
007223 |
工银中证500ETF联接C |
1.2926 |
1.2926 |
1.3358 |
1.3358 |
-0.0432 |
-3.23% |
| 2025-11-20 |
007223 |
工银中证500ETF联接C |
1.3358 |
1.3358 |
1.3466 |
1.3466 |
-0.0108 |
-0.80% |
| 2025-11-19 |
007223 |
工银中证500ETF联接C |
1.3466 |
1.3466 |
1.3509 |
1.3509 |
-0.0043 |
-0.32% |
| 2025-11-18 |
007223 |
工银中证500ETF联接C |
1.3509 |
1.3509 |
1.3648 |
1.3648 |
-0.0139 |
-1.02% |
| 2025-11-17 |
007223 |
工银中证500ETF联接C |
1.3648 |
1.3648 |
1.3652 |
1.3652 |
-0.0004 |
-0.03% |
| 2025-11-14 |
007223 |
工银中证500ETF联接C |
1.3652 |
1.3652 |
1.3858 |
1.3858 |
-0.0206 |
-1.49% |
| 2025-11-13 |
007223 |
工银中证500ETF联接C |
1.3858 |
1.3858 |
1.3659 |
1.3659 |
0.0199 |
1.46% |
| 2025-11-12 |
007223 |
工银中证500ETF联接C |
1.3659 |
1.3659 |
1.3745 |
1.3745 |
-0.0086 |
-0.63% |
| 2025-11-11 |
007223 |
工银中证500ETF联接C |
1.3745 |
1.3745 |
1.3841 |
1.3841 |
-0.0096 |
-0.69% |
| 2025-11-10 |
007223 |
工银中证500ETF联接C |
1.3841 |
1.3841 |
1.3816 |
1.3816 |
0.0025 |
0.18% |
| 2025-11-07 |
007223 |
工银中证500ETF联接C |
1.3816 |
1.3816 |
1.3849 |
1.3849 |
-0.0033 |
-0.24% |
| 2025-11-06 |
007223 |
工银中证500ETF联接C |
1.3849 |
1.3849 |
1.3644 |
1.3644 |
0.0205 |
1.50% |
| 2025-11-05 |
007223 |
工银中证500ETF联接C |
1.3644 |
1.3644 |
1.3609 |
1.3609 |
0.0035 |
0.26% |
| 2025-11-04 |
007223 |
工银中证500ETF联接C |
1.3609 |
1.3609 |
1.3832 |
1.3832 |
-0.0223 |
-1.61% |
| 2025-11-03 |
007223 |
工银中证500ETF联接C |
1.3832 |
1.3832 |
1.3832 |
1.3832 |
0.0000 |
0.00% |
| 2025-10-31 |
007223 |
工银中证500ETF联接C |
1.3832 |
1.3832 |
1.3920 |
1.3920 |
-0.0088 |
-0.63% |
| 2025-10-30 |
007223 |
工银中证500ETF联接C |
1.3920 |
1.3920 |
1.4078 |
1.4078 |
-0.0158 |
-1.12% |
| 2025-10-29 |
007223 |
工银中证500ETF联接C |
1.4078 |
1.4078 |
1.3824 |
1.3824 |
0.0254 |
1.84% |
| 2025-10-28 |
007223 |
工银中证500ETF联接C |
1.3824 |
1.3824 |
1.3860 |
1.3860 |
-0.0036 |
-0.26% |
| 2025-10-27 |
007223 |
工银中证500ETF联接C |
1.3860 |
1.3860 |
1.3648 |
1.3648 |
0.0212 |
1.55% |
| 2025-10-24 |
007223 |
工银中证500ETF联接C |
1.3648 |
1.3648 |
1.3444 |
1.3444 |
0.0204 |
1.52% |
| 2025-10-23 |
007223 |
工银中证500ETF联接C |
1.3444 |
1.3444 |
1.3421 |
1.3421 |
0.0023 |
0.17% |
| 2025-10-22 |
007223 |
工银中证500ETF联接C |
1.3421 |
1.3421 |
1.3521 |
1.3521 |
-0.0100 |
-0.74% |
| 2025-10-21 |
007223 |
工银中证500ETF联接C |
1.3521 |
1.3521 |
1.3311 |
1.3311 |
0.0210 |
1.58% |
| 2025-10-20 |
007223 |
工银中证500ETF联接C |
1.3311 |
1.3311 |
1.3216 |
1.3216 |
0.0095 |
0.72% |
| 2025-10-17 |
007223 |
工银中证500ETF联接C |
1.3216 |
1.3216 |
1.3593 |
1.3593 |
-0.0377 |
-2.77% |
| 2025-10-16 |
007223 |
工银中证500ETF联接C |
1.3593 |
1.3593 |
1.3731 |
1.3731 |
-0.0138 |
-1.01% |
| 2025-10-15 |
007223 |
工银中证500ETF联接C |
1.3731 |
1.3731 |
1.3551 |
1.3551 |
0.0180 |
1.33% |
| 2025-10-14 |
007223 |
工银中证500ETF联接C |
1.3551 |
1.3551 |
1.3851 |
1.3851 |
-0.0300 |
-2.17% |
| 2025-10-13 |
007223 |
工银中证500ETF联接C |
1.3851 |
1.3851 |
1.3897 |
1.3897 |
-0.0046 |
-0.33% |
| 2025-10-10 |
007223 |
工银中证500ETF联接C |
1.3897 |
1.3897 |
1.4160 |
1.4160 |
-0.0263 |
-1.86% |
| 2025-10-09 |
007223 |
工银中证500ETF联接C |
1.4160 |
1.4160 |
1.3927 |
1.3927 |
0.0233 |
1.67% |
| 2025-09-30 |
007223 |
工银中证500ETF联接C |
1.3927 |
1.3927 |
1.3811 |
1.3811 |
0.0116 |
0.84% |
| 2025-09-29 |
007223 |
工银中证500ETF联接C |
1.3811 |
1.3811 |
1.3618 |
1.3618 |
0.0193 |
1.42% |
| 2025-09-26 |
007223 |
工银中证500ETF联接C |
1.3618 |
1.3618 |
1.3793 |
1.3793 |
-0.0175 |
-1.27% |
| 2025-09-25 |
007223 |
工银中证500ETF联接C |
1.3793 |
1.3793 |
1.3746 |
1.3746 |
0.0047 |
0.34% |
| 2025-09-24 |
007223 |
工银中证500ETF联接C |
1.3746 |
1.3746 |
1.3478 |
1.3478 |
0.0268 |
1.99% |
| 2025-09-23 |
007223 |
工银中证500ETF联接C |
1.3478 |
1.3478 |
1.3564 |
1.3564 |
-0.0086 |
-0.63% |
| 2025-09-22 |
007223 |
工银中证500ETF联接C |
1.3564 |
1.3564 |
1.3485 |
1.3485 |
0.0079 |
0.59% |
| 2025-09-19 |
007223 |
工银中证500ETF联接C |
1.3485 |
1.3485 |
1.3524 |
1.3524 |
-0.0039 |
-0.29% |
| 2025-09-18 |
007223 |
工银中证500ETF联接C |
1.3524 |
1.3524 |
1.3641 |
1.3641 |
-0.0117 |
-0.86% |
| 2025-09-17 |
007223 |
工银中证500ETF联接C |
1.3641 |
1.3641 |
1.3517 |
1.3517 |
0.0124 |
0.92% |
