工银中证A500ETF联接A(工银中证A500指数A)基金净值查询(022442)
今天最新净值
1.2309
-0.0062 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2309
- 成立日期：2024-11-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.76亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳
近一年工银中证A500ETF联接A|工银中证A500指数A基金净值查询
近一年,工银中证A500ETF联接A(022442)基金累计收益率4.65%
| 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 |
022442 |
工银中证A500ETF联接A |
1.2422 |
1.2422 |
1.2309 |
1.2309 |
0.0113 |
0.92% |
| 2026-09-15 |
022442 |
工银中证A500ETF联接A |
1.2309 |
1.2309 |
1.2371 |
1.2371 |
-0.0062 |
-0.50% |
| 2026-09-14 |
022442 |
工银中证A500ETF联接A |
1.2371 |
1.2371 |
1.2439 |
1.2439 |
-0.0068 |
-0.55% |
| 2026-09-11 |
022442 |
工银中证A500ETF联接A |
1.2439 |
1.2439 |
1.2559 |
1.2559 |
-0.0120 |
-0.96% |
| 2026-09-10 |
022442 |
工银中证A500ETF联接A |
1.2559 |
1.2559 |
1.2631 |
1.2631 |
-0.0072 |
-0.57% |
| 2026-09-09 |
022442 |
工银中证A500ETF联接A |
1.2631 |
1.2631 |
1.2603 |
1.2603 |
0.0028 |
0.22% |
| 2026-09-08 |
022442 |
工银中证A500ETF联接A |
1.2603 |
1.2603 |
1.2634 |
1.2634 |
-0.0031 |
-0.25% |
| 2026-09-07 |
022442 |
工银中证A500ETF联接A |
1.2634 |
1.2634 |
1.2532 |
1.2532 |
0.0102 |
0.81% |
| 2026-09-04 |
022442 |
工银中证A500ETF联接A |
1.2532 |
1.2532 |
1.2591 |
1.2591 |
-0.0059 |
-0.47% |
| 2026-09-03 |
022442 |
工银中证A500ETF联接A |
1.2591 |
1.2591 |
1.2570 |
1.2570 |
0.0021 |
0.17% |
|
|
| 2026-09-02 |
022442 |
工银中证A500ETF联接A |
1.2570 |
1.2570 |
1.2751 |
1.2751 |
-0.0181 |
-1.42% |
| 2026-09-01 |
022442 |
工银中证A500ETF联接A |
1.2751 |
1.2751 |
1.2814 |
1.2814 |
-0.0063 |
-0.49% |
| 2026-08-31 |
022442 |
工银中证A500ETF联接A |
1.2814 |
1.2814 |
1.2774 |
1.2774 |
0.0040 |
0.31% |
| 2026-08-28 |
022442 |
工银中证A500ETF联接A |
1.2774 |
1.2774 |
1.2836 |
1.2836 |
-0.0062 |
-0.48% |
| 2026-08-27 |
022442 |
工银中证A500ETF联接A |
1.2836 |
1.2836 |
1.2691 |
1.2691 |
0.0145 |
1.14% |
| 2026-08-26 |
022442 |
工银中证A500ETF联接A |
1.2691 |
1.2691 |
1.2595 |
1.2595 |
0.0096 |
0.76% |
| 2026-08-25 |
022442 |
工银中证A500ETF联接A |
1.2595 |
1.2595 |
1.2608 |
1.2608 |
-0.0013 |
-0.10% |
| 2026-08-24 |
022442 |
工银中证A500ETF联接A |
1.2608 |
1.2608 |
1.2792 |
1.2792 |
-0.0184 |
-1.44% |
| 2026-08-21 |
022442 |
工银中证A500ETF联接A |
1.2792 |
1.2792 |
1.2723 |
1.2723 |
0.0069 |
0.54% |
| 2026-08-20 |
022442 |
工银中证A500ETF联接A |
1.2723 |
1.2723 |
1.2698 |
1.2698 |
0.0025 |
0.20% |
| 2026-08-19 |
022442 |
工银中证A500ETF联接A |
1.2698 |
1.2698 |
1.3121 |
1.3121 |
-0.0423 |
-3.22% |
| 2026-08-18 |
022442 |
工银中证A500ETF联接A |
1.3121 |
1.3121 |
1.3162 |
1.3162 |
-0.0041 |
-0.31% |
| 2026-08-17 |
022442 |
工银中证A500ETF联接A |
1.3162 |
1.3162 |
1.2926 |
1.2926 |
0.0236 |
1.83% |
| 2026-08-14 |
022442 |
工银中证A500ETF联接A |
1.2926 |
1.2926 |
1.2904 |
1.2904 |
0.0022 |
0.17% |
| 2026-08-13 |
022442 |
工银中证A500ETF联接A |
1.2904 |
1.2904 |
1.2991 |
1.2991 |
-0.0087 |
-0.67% |
|
|
| 2026-08-12 |
022442 |
工银中证A500ETF联接A |
1.2991 |
1.2991 |
1.2901 |
1.2901 |
0.0090 |
0.70% |
| 2026-08-11 |
022442 |
工银中证A500ETF联接A |
1.2901 |
1.2901 |
1.2995 |
1.2995 |
-0.0094 |
-0.72% |
| 2026-08-10 |
022442 |
工银中证A500ETF联接A |
1.2995 |
1.2995 |
1.2976 |
1.2976 |
0.0019 |
0.15% |
| 2026-08-07 |
022442 |
工银中证A500ETF联接A |
1.2976 |
1.2976 |
1.2814 |
1.2814 |
0.0162 |
1.26% |
| 2026-08-06 |
022442 |
工银中证A500ETF联接A |
1.2814 |
1.2814 |
1.2839 |
1.2839 |
-0.0025 |
-0.19% |
| 2026-08-05 |
022442 |
工银中证A500ETF联接A |
1.2839 |
1.2839 |
1.2644 |
1.2644 |
0.0195 |
1.54% |
| 2026-08-04 |
022442 |
工银中证A500ETF联接A |
1.2644 |
1.2644 |
1.2440 |
1.2440 |
0.0204 |
1.64% |
| 2026-08-03 |
022442 |
工银中证A500ETF联接A |
1.2440 |
1.2440 |
1.2561 |
1.2561 |
-0.0121 |
-0.96% |
| 2026-07-31 |
022442 |
工银中证A500ETF联接A |
1.2561 |
1.2561 |
1.2409 |
1.2409 |
0.0152 |
1.22% |
| 2026-07-30 |
022442 |
工银中证A500ETF联接A |
1.2409 |
1.2409 |
1.2591 |
1.2591 |
-0.0182 |
-1.45% |
| 2026-07-29 |
022442 |
工银中证A500ETF联接A |
1.2591 |
1.2591 |
1.2497 |
1.2497 |
0.0094 |
0.75% |
| 2026-07-28 |
022442 |
工银中证A500ETF联接A |
1.2497 |
1.2497 |
1.2884 |
1.2884 |
-0.0387 |
-3.00% |
| 2026-07-27 |
022442 |
工银中证A500ETF联接A |
1.2884 |
1.2884 |
1.2644 |
1.2644 |
0.0240 |
1.90% |
| 2026-07-24 |
022442 |
工银中证A500ETF联接A |
1.2644 |
1.2644 |
1.2868 |
1.2868 |
-0.0224 |
-1.74% |
| 2026-07-23 |
022442 |
工银中证A500ETF联接A |
1.2868 |
1.2868 |
1.2848 |
1.2848 |
0.0020 |
0.16% |
| 2026-07-22 |
022442 |
工银中证A500ETF联接A |
1.2848 |
1.2848 |
1.2918 |
1.2918 |
-0.0070 |
-0.54% |
| 2026-07-21 |
022442 |
工银中证A500ETF联接A |
1.2918 |
1.2918 |
1.2467 |
1.2467 |
0.0451 |
3.62% |
| 2026-07-20 |
022442 |
工银中证A500ETF联接A |
1.2467 |
1.2467 |
1.2381 |
1.2381 |
0.0086 |
0.69% |
| 2026-07-17 |
022442 |
工银中证A500ETF联接A |
1.2381 |
1.2381 |
1.2883 |
1.2883 |
-0.0502 |
-3.90% |
| 2026-07-16 |
022442 |
工银中证A500ETF联接A |
1.2883 |
1.2883 |
1.3117 |
1.3117 |
-0.0234 |
-1.78% |
| 2026-07-15 |
022442 |
工银中证A500ETF联接A |
1.3117 |
1.3117 |
1.3202 |
1.3202 |
-0.0085 |
-0.64% |
| 2026-07-14 |
022442 |
工银中证A500ETF联接A |
1.3202 |
1.3202 |
1.2936 |
1.2936 |
0.0266 |
2.06% |
| 2026-07-13 |
022442 |
工银中证A500ETF联接A |
1.2936 |
1.2936 |
1.3248 |
1.3248 |
-0.0312 |
-2.36% |
| 2026-07-10 |
022442 |
工银中证A500ETF联接A |
1.3248 |
1.3248 |
1.3472 |
1.3472 |
-0.0224 |
-1.66% |
| 2026-07-09 |
022442 |
工银中证A500ETF联接A |
1.3472 |
1.3472 |
1.3121 |
1.3121 |
0.0351 |
2.68% |
| 2026-07-08 |
022442 |
工银中证A500ETF联接A |
1.3121 |
1.3121 |
1.3264 |
1.3264 |
-0.0143 |
-1.08% |
| 2026-07-07 |
022442 |
工银中证A500ETF联接A |
1.3264 |
1.3264 |
1.3413 |
1.3413 |
-0.0149 |
-1.11% |
| 2026-07-06 |
022442 |
工银中证A500ETF联接A |
1.3413 |
1.3413 |
1.3456 |
1.3456 |
-0.0043 |
-0.32% |
| 2026-07-03 |
022442 |
工银中证A500ETF联接A |
1.3456 |
1.3456 |
1.3370 |
1.3370 |
0.0086 |
0.64% |
| 2026-07-02 |
022442 |
工银中证A500ETF联接A |
1.3370 |
1.3370 |
1.3776 |
1.3776 |
-0.0406 |
-2.95% |
| 2026-07-01 |
022442 |
工银中证A500ETF联接A |
1.3776 |
1.3776 |
1.3855 |
1.3855 |
-0.0079 |
-0.57% |
| 2026-06-30 |
022442 |
工银中证A500ETF联接A |
1.3855 |
1.3855 |
1.3661 |
1.3661 |
0.0194 |
1.42% |
| 2026-06-29 |
022442 |
工银中证A500ETF联接A |
1.3661 |
1.3661 |
1.3496 |
1.3496 |
0.0165 |
1.22% |
| 2026-06-26 |
022442 |
工银中证A500ETF联接A |
1.3496 |
1.3496 |
1.3897 |
1.3897 |
-0.0401 |
-2.89% |
| 2026-06-25 |
022442 |
工银中证A500ETF联接A |
1.3897 |
1.3897 |
1.3697 |
1.3697 |
0.0200 |
1.46% |
| 2026-06-24 |
022442 |
工银中证A500ETF联接A |
1.3697 |
1.3697 |
1.3560 |
1.3560 |
0.0137 |
1.01% |
| 2026-06-23 |
022442 |
工银中证A500ETF联接A |
1.3560 |
1.3560 |
1.3966 |
1.3966 |
-0.0406 |
-2.91% |
| 2026-06-22 |
022442 |
工银中证A500ETF联接A |
1.3966 |
1.3966 |
1.3652 |
1.3652 |
0.0314 |
2.30% |
| 2026-06-18 |
022442 |
工银中证A500ETF联接A |
1.3652 |
1.3652 |
1.3583 |
1.3583 |
0.0069 |
0.51% |
| 2026-06-17 |
022442 |
工银中证A500ETF联接A |
1.3583 |
1.3583 |
1.3426 |
1.3426 |
0.0157 |
1.17% |
| 2026-06-16 |
022442 |
工银中证A500ETF联接A |
1.3426 |
1.3426 |
1.3398 |
1.3398 |
0.0028 |
0.21% |
| 2026-06-15 |
022442 |
工银中证A500ETF联接A |
1.3398 |
1.3398 |
1.3052 |
1.3052 |
0.0346 |
2.65% |
| 2026-06-12 |
022442 |
工银中证A500ETF联接A |
1.3052 |
1.3052 |
1.2927 |
1.2927 |
0.0125 |
0.97% |
| 2026-06-11 |
022442 |
工银中证A500ETF联接A |
1.2927 |
1.2927 |
1.2987 |
1.2987 |
-0.0060 |
-0.46% |
| 2026-06-10 |
022442 |
工银中证A500ETF联接A |
1.2987 |
1.2987 |
1.3136 |
1.3136 |
-0.0149 |
-1.13% |
| 2026-06-09 |
022442 |
工银中证A500ETF联接A |
1.3136 |
1.3136 |
1.2877 |
1.2877 |
0.0259 |
2.01% |
| 2026-06-08 |
022442 |
工银中证A500ETF联接A |
1.2877 |
1.2877 |
1.3194 |
1.3194 |
-0.0317 |
-2.40% |
| 2026-06-05 |
022442 |
工银中证A500ETF联接A |
1.3194 |
1.3194 |
1.3407 |
1.3407 |
-0.0213 |
-1.59% |
| 2026-06-04 |
022442 |
工银中证A500ETF联接A |
1.3407 |
1.3407 |
1.3470 |
1.3470 |
-0.0063 |
-0.47% |
| 2026-06-03 |
022442 |
工银中证A500ETF联接A |
1.3470 |
1.3470 |
1.3399 |
1.3399 |
0.0071 |
0.53% |
| 2026-06-02 |
022442 |
工银中证A500ETF联接A |
1.3399 |
1.3399 |
1.3232 |
1.3232 |
0.0167 |
1.26% |
| 2026-06-01 |
022442 |
工银中证A500ETF联接A |
1.3232 |
1.3232 |
1.3374 |
1.3374 |
-0.0142 |
-1.06% |
| 2026-05-29 |
022442 |
工银中证A500ETF联接A |
1.3374 |
1.3374 |
1.3514 |
1.3514 |
-0.0140 |
-1.04% |
| 2026-05-28 |
022442 |
工银中证A500ETF联接A |
1.3514 |
1.3514 |
1.3490 |
1.3490 |
0.0024 |
0.18% |
| 2026-05-27 |
022442 |
工银中证A500ETF联接A |
1.3490 |
1.3490 |
1.3624 |
1.3624 |
-0.0134 |
-0.98% |
| 2026-05-26 |
022442 |
工银中证A500ETF联接A |
1.3624 |
1.3624 |
1.3586 |
1.3586 |
0.0038 |
0.28% |
| 2026-05-25 |
022442 |
工银中证A500ETF联接A |
1.3586 |
1.3586 |
1.3395 |
1.3395 |
0.0191 |
1.43% |
| 2026-05-22 |
022442 |
工银中证A500ETF联接A |
1.3395 |
1.3395 |
1.3204 |
1.3204 |
0.0191 |
1.45% |
| 2026-05-21 |
022442 |
工银中证A500ETF联接A |
1.3204 |
1.3204 |
1.3428 |
1.3428 |
-0.0224 |
-1.67% |
| 2026-05-20 |
022442 |
工银中证A500ETF联接A |
1.3428 |
1.3428 |
1.3406 |
1.3406 |
0.0022 |
0.16% |
| 2026-05-19 |
022442 |
工银中证A500ETF联接A |
1.3406 |
1.3406 |
1.3328 |
1.3328 |
0.0078 |
0.59% |
| 2026-05-18 |
022442 |
工银中证A500ETF联接A |
1.3328 |
1.3328 |
1.3372 |
1.3372 |
-0.0044 |
-0.33% |
| 2026-05-15 |
022442 |
工银中证A500ETF联接A |
1.3372 |
1.3372 |
1.3534 |
1.3534 |
-0.0162 |
-1.20% |
| 2026-05-14 |
022442 |
工银中证A500ETF联接A |
1.3534 |
1.3534 |
1.3814 |
1.3814 |
-0.0280 |
-2.03% |
| 2026-05-13 |
022442 |
工银中证A500ETF联接A |
1.3814 |
1.3814 |
1.3667 |
1.3667 |
0.0147 |
1.08% |
| 2026-05-12 |
022442 |
工银中证A500ETF联接A |
1.3667 |
1.3667 |
1.3694 |
1.3694 |
-0.0027 |
-0.20% |
| 2026-05-11 |
022442 |
工银中证A500ETF联接A |
1.3694 |
1.3694 |
1.3467 |
1.3467 |
0.0227 |
1.69% |
| 2026-05-08 |
022442 |
工银中证A500ETF联接A |
1.3467 |
1.3467 |
1.3527 |
1.3527 |
-0.0060 |
-0.44% |
| 2026-04-30 |
022442 |
工银中证A500ETF联接A |
1.3185 |
1.3185 |
1.3168 |
1.3168 |
0.0017 |
0.13% |
| 2026-04-29 |
022442 |
工银中证A500ETF联接A |
1.3168 |
1.3168 |
1.2995 |
1.2995 |
0.0173 |
1.33% |
| 2026-04-28 |
022442 |
工银中证A500ETF联接A |
1.2995 |
1.2995 |
1.3066 |
1.3066 |
-0.0071 |
-0.54% |
| 2026-04-27 |
022442 |
工银中证A500ETF联接A |
1.3066 |
1.3066 |
1.3039 |
1.3039 |
0.0027 |
0.21% |
| 2026-04-24 |
022442 |
工银中证A500ETF联接A |
1.3039 |
1.3039 |
1.3070 |
1.3070 |
-0.0031 |
-0.24% |
| 2026-04-23 |
022442 |
工银中证A500ETF联接A |
1.3070 |
1.3070 |
1.3140 |
1.3140 |
-0.0070 |
-0.53% |
| 2026-04-22 |
022442 |
工银中证A500ETF联接A |
1.3140 |
1.3140 |
1.3036 |
1.3036 |
0.0104 |
0.80% |
| 2026-04-21 |
022442 |
工银中证A500ETF联接A |
1.3036 |
1.3036 |
1.3015 |
1.3015 |
0.0021 |
0.16% |
| 2026-04-20 |
022442 |
工银中证A500ETF联接A |
1.3015 |
1.3015 |
1.2931 |
1.2931 |
0.0084 |
0.65% |
| 2026-04-17 |
022442 |
工银中证A500ETF联接A |
1.2931 |
1.2931 |
1.2933 |
1.2933 |
-0.0002 |
-0.02% |
| 2026-04-16 |
022442 |
工银中证A500ETF联接A |
1.2933 |
1.2933 |
1.2772 |
1.2772 |
0.0161 |
1.26% |
| 2026-04-15 |
022442 |
工银中证A500ETF联接A |
1.2772 |
1.2772 |
1.2824 |
1.2824 |
-0.0052 |
-0.41% |
| 2026-04-14 |
022442 |
工银中证A500ETF联接A |
1.2824 |
1.2824 |
1.2676 |
1.2676 |
0.0148 |
1.17% |
| 2026-04-13 |
022442 |
工银中证A500ETF联接A |
1.2676 |
1.2676 |
1.2656 |
1.2656 |
0.0020 |
0.16% |
| 2026-04-10 |
022442 |
工银中证A500ETF联接A |
1.2656 |
1.2656 |
1.2484 |
1.2484 |
0.0172 |
1.38% |
| 2026-04-09 |
022442 |
工银中证A500ETF联接A |
1.2484 |
1.2484 |
1.2545 |
1.2545 |
-0.0061 |
-0.49% |
| 2026-04-08 |
022442 |
工银中证A500ETF联接A |
1.2545 |
1.2545 |
1.2094 |
1.2094 |
0.0451 |
3.73% |
| 2026-04-07 |
022442 |
工银中证A500ETF联接A |
1.2094 |
1.2094 |
1.2075 |
1.2075 |
0.0019 |
0.16% |
| 2026-04-03 |
022442 |
工银中证A500ETF联接A |
1.2075 |
1.2075 |
1.2174 |
1.2174 |
-0.0099 |
-0.81% |
| 2026-04-02 |
022442 |
工银中证A500ETF联接A |
1.2174 |
1.2174 |
1.2330 |
1.2330 |
-0.0156 |
-1.27% |
| 2026-04-01 |
022442 |
工银中证A500ETF联接A |
1.2330 |
1.2330 |
1.2129 |
1.2129 |
0.0201 |
1.66% |
| 2026-03-31 |
022442 |
工银中证A500ETF联接A |
1.2129 |
1.2129 |
1.2267 |
1.2267 |
-0.0138 |
-1.12% |
| 2026-03-30 |
022442 |
工银中证A500ETF联接A |
1.2267 |
1.2267 |
1.2279 |
1.2279 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022442 |
工银中证A500ETF联接A |
1.2279 |
1.2279 |
1.2180 |
1.2180 |
0.0099 |
0.81% |
| 2026-03-26 |
022442 |
工银中证A500ETF联接A |
1.2180 |
1.2180 |
1.2346 |
1.2346 |
-0.0166 |
-1.34% |
| 2026-03-25 |
022442 |
工银中证A500ETF联接A |
1.2346 |
1.2346 |
1.2156 |
1.2156 |
0.0190 |
1.56% |
| 2026-03-24 |
022442 |
工银中证A500ETF联接A |
1.2156 |
1.2156 |
1.1996 |
1.1996 |
0.0160 |
1.33% |
| 2026-03-23 |
022442 |
工银中证A500ETF联接A |
1.1996 |
1.1996 |
1.2400 |
1.2400 |
-0.0404 |
-3.26% |
| 2026-03-20 |
022442 |
工银中证A500ETF联接A |
1.2400 |
1.2400 |
1.2459 |
1.2459 |
-0.0059 |
-0.47% |
| 2026-03-19 |
022442 |
工银中证A500ETF联接A |
1.2459 |
1.2459 |
1.2694 |
1.2694 |
-0.0235 |
-1.85% |
| 2026-03-18 |
022442 |
工银中证A500ETF联接A |
1.2694 |
1.2694 |
1.2624 |
1.2624 |
0.0070 |
0.55% |
| 2026-03-17 |
022442 |
工银中证A500ETF联接A |
1.2624 |
1.2624 |
1.2759 |
1.2759 |
-0.0135 |
-1.06% |
| 2026-03-16 |
022442 |
工银中证A500ETF联接A |
1.2759 |
1.2759 |
1.2774 |
1.2774 |
-0.0015 |
-0.12% |
| 2026-03-13 |
022442 |
工银中证A500ETF联接A |
1.2774 |
1.2774 |
1.2862 |
1.2862 |
-0.0088 |
-0.68% |
| 2026-03-12 |
022442 |
工银中证A500ETF联接A |
1.2862 |
1.2862 |
1.2928 |
1.2928 |
-0.0066 |
-0.51% |
| 2026-03-11 |
022442 |
工银中证A500ETF联接A |
1.2928 |
1.2928 |
1.2868 |
1.2868 |
0.0060 |
0.47% |
| 2026-03-10 |
022442 |
工银中证A500ETF联接A |
1.2868 |
1.2868 |
1.2694 |
1.2694 |
0.0174 |
1.37% |
| 2026-03-09 |
022442 |
工银中证A500ETF联接A |
1.2694 |
1.2694 |
1.2806 |
1.2806 |
-0.0112 |
-0.87% |
| 2026-03-06 |
022442 |
工银中证A500ETF联接A |
1.2806 |
1.2806 |
1.2771 |
1.2771 |
0.0035 |
0.27% |
| 2026-03-05 |
022442 |
工银中证A500ETF联接A |
1.2771 |
1.2771 |
1.2653 |
1.2653 |
0.0118 |
0.93% |
| 2026-03-04 |
022442 |
工银中证A500ETF联接A |
1.2653 |
1.2653 |
1.2768 |
1.2768 |
-0.0115 |
-0.90% |
| 2026-03-03 |
022442 |
工银中证A500ETF联接A |
1.2768 |
1.2768 |
1.3063 |
1.3063 |
-0.0295 |
-2.26% |
| 2026-03-02 |
022442 |
工银中证A500ETF联接A |
1.3063 |
1.3063 |
1.3028 |
1.3028 |
0.0035 |
0.27% |
| 2026-02-27 |
022442 |
工银中证A500ETF联接A |
1.3028 |
1.3028 |
1.3020 |
1.3020 |
0.0008 |
0.06% |
| 2026-02-26 |
022442 |
工银中证A500ETF联接A |
1.3020 |
1.3020 |
1.3032 |
1.3032 |
-0.0012 |
-0.09% |
| 2026-02-25 |
022442 |
工银中证A500ETF联接A |
1.3032 |
1.3032 |
1.2916 |
1.2916 |
0.0116 |
0.90% |
| 2026-02-24 |
022442 |
工银中证A500ETF联接A |
1.2916 |
1.2916 |
1.2774 |
1.2774 |
0.0142 |
1.11% |
| 2026-02-13 |
022442 |
工银中证A500ETF联接A |
1.2774 |
1.2774 |
1.2946 |
1.2946 |
-0.0172 |
-1.33% |
| 2026-02-12 |
022442 |
工银中证A500ETF联接A |
1.2946 |
1.2946 |
1.2889 |
1.2889 |
0.0057 |
0.44% |
| 2026-02-11 |
022442 |
工银中证A500ETF联接A |
1.2889 |
1.2889 |
1.2904 |
1.2904 |
-0.0015 |
-0.12% |
| 2026-02-10 |
022442 |
工银中证A500ETF联接A |
1.2904 |
1.2904 |
1.2889 |
1.2889 |
0.0015 |
0.12% |
| 2026-02-09 |
022442 |
工银中证A500ETF联接A |
1.2889 |
1.2889 |
1.2671 |
1.2671 |
0.0218 |
1.72% |
| 2026-02-06 |
022442 |
工银中证A500ETF联接A |
1.2671 |
1.2671 |
1.2718 |
1.2718 |
-0.0047 |
-0.37% |
| 2026-02-05 |
022442 |
工银中证A500ETF联接A |
1.2718 |
1.2718 |
1.2854 |
1.2854 |
-0.0136 |
-1.06% |
| 2026-02-04 |
022442 |
工银中证A500ETF联接A |
1.2854 |
1.2854 |
1.2785 |
1.2785 |
0.0069 |
0.54% |
| 2026-02-03 |
022442 |
工银中证A500ETF联接A |
1.2785 |
1.2785 |
1.2559 |
1.2559 |
0.0226 |
1.80% |
| 2026-02-02 |
022442 |
工银中证A500ETF联接A |
1.2559 |
1.2559 |
1.2885 |
1.2885 |
-0.0326 |
-2.53% |
| 2026-01-30 |
022442 |
工银中证A500ETF联接A |
1.2885 |
1.2885 |
1.3033 |
1.3033 |
-0.0148 |
-1.14% |
| 2026-01-29 |
022442 |
工银中证A500ETF联接A |
1.3033 |
1.3033 |
1.2997 |
1.2997 |
0.0036 |
0.28% |
| 2026-01-28 |
022442 |
工银中证A500ETF联接A |
1.2997 |
1.2997 |
1.2954 |
1.2954 |
0.0043 |
0.33% |
| 2026-01-27 |
022442 |
工银中证A500ETF联接A |
1.2954 |
1.2954 |
1.2944 |
1.2944 |
0.0010 |
0.08% |
| 2026-01-26 |
022442 |
工银中证A500ETF联接A |
1.2944 |
1.2944 |
1.2963 |
1.2963 |
-0.0019 |
-0.15% |
| 2026-01-23 |
022442 |
工银中证A500ETF联接A |
1.2963 |
1.2963 |
1.2913 |
1.2913 |
0.0050 |
0.39% |
| 2026-01-22 |
022442 |
工银中证A500ETF联接A |
1.2913 |
1.2913 |
1.2900 |
1.2900 |
0.0013 |
0.10% |
| 2026-01-21 |
022442 |
工银中证A500ETF联接A |
1.2900 |
1.2900 |
1.2844 |
1.2844 |
0.0056 |
0.44% |
| 2026-01-20 |
022442 |
工银中证A500ETF联接A |
1.2844 |
1.2844 |
1.2900 |
1.2900 |
-0.0056 |
-0.43% |
| 2026-01-19 |
022442 |
工银中证A500ETF联接A |
1.2900 |
1.2900 |
1.2866 |
1.2866 |
0.0034 |
0.26% |
| 2026-01-16 |
022442 |
工银中证A500ETF联接A |
1.2866 |
1.2866 |
1.2913 |
1.2913 |
-0.0047 |
-0.36% |
| 2026-01-15 |
022442 |
工银中证A500ETF联接A |
1.2913 |
1.2913 |
1.2887 |
1.2887 |
0.0026 |
0.20% |
| 2026-01-14 |
022442 |
工银中证A500ETF联接A |
1.2887 |
1.2887 |
1.2888 |
1.2888 |
-0.0001 |
-0.01% |
| 2026-01-13 |
022442 |
工银中证A500ETF联接A |
1.2888 |
1.2888 |
1.2985 |
1.2985 |
-0.0097 |
-0.75% |
| 2026-01-12 |
022442 |
工银中证A500ETF联接A |
1.2985 |
1.2985 |
1.2849 |
1.2849 |
0.0136 |
1.06% |
| 2026-01-09 |
022442 |
工银中证A500ETF联接A |
1.2849 |
1.2849 |
1.2742 |
1.2742 |
0.0107 |
0.84% |
| 2026-01-08 |
022442 |
工银中证A500ETF联接A |
1.2742 |
1.2742 |
1.2802 |
1.2802 |
-0.0060 |
-0.47% |
| 2026-01-07 |
022442 |
工银中证A500ETF联接A |
1.2802 |
1.2802 |
1.2801 |
1.2801 |
0.0001 |
0.01% |
| 2026-01-06 |
022442 |
工银中证A500ETF联接A |
1.2801 |
1.2801 |
1.2614 |
1.2614 |
0.0187 |
1.48% |
| 2026-01-05 |
022442 |
工银中证A500ETF联接A |
1.2614 |
1.2614 |
1.2380 |
1.2380 |
0.0234 |
1.89% |
| 2025-12-31 |
022442 |
工银中证A500ETF联接A |
1.2380 |
1.2380 |
1.2416 |
1.2416 |
-0.0036 |
-0.29% |
| 2025-12-30 |
022442 |
工银中证A500ETF联接A |
1.2416 |
1.2416 |
1.2374 |
1.2374 |
0.0042 |
0.34% |
| 2025-12-29 |
022442 |
工银中证A500ETF联接A |
1.2374 |
1.2374 |
1.2432 |
1.2432 |
-0.0058 |
-0.47% |
| 2025-12-26 |
022442 |
工银中证A500ETF联接A |
1.2432 |
1.2432 |
1.2369 |
1.2369 |
0.0063 |
0.51% |
| 2025-12-25 |
022442 |
工银中证A500ETF联接A |
1.2369 |
1.2369 |
1.2336 |
1.2336 |
0.0033 |
0.27% |
| 2025-12-24 |
022442 |
工银中证A500ETF联接A |
1.2336 |
1.2336 |
1.2274 |
1.2274 |
0.0062 |
0.51% |
| 2025-12-23 |
022442 |
工银中证A500ETF联接A |
1.2274 |
1.2274 |
1.2249 |
1.2249 |
0.0025 |
0.20% |
| 2025-12-22 |
022442 |
工银中证A500ETF联接A |
1.2249 |
1.2249 |
1.2119 |
1.2119 |
0.0130 |
1.07% |
| 2025-12-19 |
022442 |
工银中证A500ETF联接A |
1.2119 |
1.2119 |
1.2054 |
1.2054 |
0.0065 |
0.54% |
| 2025-12-18 |
022442 |
工银中证A500ETF联接A |
1.2054 |
1.2054 |
1.2125 |
1.2125 |
-0.0071 |
-0.59% |
| 2025-12-17 |
022442 |
工银中证A500ETF联接A |
1.2125 |
1.2125 |
1.1880 |
1.1880 |
0.0245 |
2.06% |
| 2025-12-16 |
022442 |
工银中证A500ETF联接A |
1.1880 |
1.1880 |
1.2034 |
1.2034 |
-0.0154 |
-1.28% |
| 2025-12-15 |
022442 |
工银中证A500ETF联接A |
1.2034 |
1.2034 |
1.2116 |
1.2116 |
-0.0082 |
-0.68% |
| 2025-12-12 |
022442 |
工银中证A500ETF联接A |
1.2116 |
1.2116 |
1.2027 |
1.2027 |
0.0089 |
0.74% |
| 2025-12-11 |
022442 |
工银中证A500ETF联接A |
1.2027 |
1.2027 |
1.2114 |
1.2114 |
-0.0087 |
-0.72% |
| 2025-12-10 |
022442 |
工银中证A500ETF联接A |
1.2114 |
1.2114 |
1.2105 |
1.2105 |
0.0009 |
0.07% |
| 2025-12-09 |
022442 |
工银中证A500ETF联接A |
1.2105 |
1.2105 |
1.2170 |
1.2170 |
-0.0065 |
-0.53% |
| 2025-12-08 |
022442 |
工银中证A500ETF联接A |
1.2170 |
1.2170 |
1.2072 |
1.2072 |
0.0098 |
0.81% |
| 2025-12-05 |
022442 |
工银中证A500ETF联接A |
1.2072 |
1.2072 |
1.1943 |
1.1943 |
0.0129 |
1.08% |
| 2025-12-04 |
022442 |
工银中证A500ETF联接A |
1.1943 |
1.1943 |
1.1900 |
1.1900 |
0.0043 |
0.36% |
| 2025-12-03 |
022442 |
工银中证A500ETF联接A |
1.1900 |
1.1900 |
1.1960 |
1.1960 |
-0.0060 |
-0.50% |
| 2025-12-02 |
022442 |
工银中证A500ETF联接A |
1.1960 |
1.1960 |
1.2030 |
1.2030 |
-0.0070 |
-0.58% |
| 2025-12-01 |
022442 |
工银中证A500ETF联接A |
1.2030 |
1.2030 |
1.1898 |
1.1898 |
0.0132 |
1.11% |
| 2025-11-28 |
022442 |
工银中证A500ETF联接A |
1.1898 |
1.1898 |
1.1847 |
1.1847 |
0.0051 |
0.43% |
| 2025-11-27 |
022442 |
工银中证A500ETF联接A |
1.1847 |
1.1847 |
1.1860 |
1.1860 |
-0.0013 |
-0.11% |
| 2025-11-26 |
022442 |
工银中证A500ETF联接A |
1.1860 |
1.1860 |
1.1799 |
1.1799 |
0.0061 |
0.52% |
| 2025-11-25 |
022442 |
工银中证A500ETF联接A |
1.1799 |
1.1799 |
1.1678 |
1.1678 |
0.0121 |
1.04% |
| 2025-11-24 |
022442 |
工银中证A500ETF联接A |
1.1678 |
1.1678 |
1.1661 |
1.1661 |
0.0017 |
0.15% |
| 2025-11-21 |
022442 |
工银中证A500ETF联接A |
1.1661 |
1.1661 |
1.1970 |
1.1970 |
-0.0309 |
-2.58% |
| 2025-11-20 |
022442 |
工银中证A500ETF联接A |
1.1970 |
1.1970 |
1.2044 |
1.2044 |
-0.0074 |
-0.61% |
| 2025-11-19 |
022442 |
工银中证A500ETF联接A |
1.2044 |
1.2044 |
1.2011 |
1.2011 |
0.0033 |
0.27% |
| 2025-11-18 |
022442 |
工银中证A500ETF联接A |
1.2011 |
1.2011 |
1.2095 |
1.2095 |
-0.0084 |
-0.69% |
| 2025-11-17 |
022442 |
工银中证A500ETF联接A |
1.2095 |
1.2095 |
1.2147 |
1.2147 |
-0.0052 |
-0.43% |
| 2025-11-14 |
022442 |
工银中证A500ETF联接A |
1.2147 |
1.2147 |
1.2331 |
1.2331 |
-0.0184 |
-1.49% |
| 2025-11-13 |
022442 |
工银中证A500ETF联接A |
1.2331 |
1.2331 |
1.2170 |
1.2170 |
0.0161 |
1.32% |
| 2025-11-12 |
022442 |
工银中证A500ETF联接A |
1.2170 |
1.2170 |
1.2197 |
1.2197 |
-0.0027 |
-0.22% |
| 2025-11-11 |
022442 |
工银中证A500ETF联接A |
1.2197 |
1.2197 |
1.2295 |
1.2295 |
-0.0098 |
-0.80% |
| 2025-11-10 |
022442 |
工银中证A500ETF联接A |
1.2295 |
1.2295 |
1.2267 |
1.2267 |
0.0028 |
0.23% |
| 2025-11-07 |
022442 |
工银中证A500ETF联接A |
1.2267 |
1.2267 |
1.2292 |
1.2292 |
-0.0025 |
-0.20% |
| 2025-11-06 |
022442 |
工银中证A500ETF联接A |
1.2292 |
1.2292 |
1.2119 |
1.2119 |
0.0173 |
1.43% |
| 2025-11-05 |
022442 |
工银中证A500ETF联接A |
1.2119 |
1.2119 |
1.2091 |
1.2091 |
0.0028 |
0.23% |
| 2025-11-04 |
022442 |
工银中证A500ETF联接A |
1.2091 |
1.2091 |
1.2214 |
1.2214 |
-0.0123 |
-1.01% |
| 2025-11-03 |
022442 |
工银中证A500ETF联接A |
1.2214 |
1.2214 |
1.2194 |
1.2194 |
0.0020 |
0.16% |
| 2025-10-31 |
022442 |
工银中证A500ETF联接A |
1.2194 |
1.2194 |
1.2339 |
1.2339 |
-0.0145 |
-1.18% |
| 2025-10-30 |
022442 |
工银中证A500ETF联接A |
1.2339 |
1.2339 |
1.2440 |
1.2440 |
-0.0101 |
-0.81% |
| 2025-10-29 |
022442 |
工银中证A500ETF联接A |
1.2440 |
1.2440 |
1.2281 |
1.2281 |
0.0159 |
1.29% |
| 2025-10-28 |
022442 |
工银中证A500ETF联接A |
1.2281 |
1.2281 |
1.2325 |
1.2325 |
-0.0044 |
-0.36% |
| 2025-10-27 |
022442 |
工银中证A500ETF联接A |
1.2325 |
1.2325 |
1.2175 |
1.2175 |
0.0150 |
1.23% |
| 2025-10-24 |
022442 |
工银中证A500ETF联接A |
1.2175 |
1.2175 |
1.2012 |
1.2012 |
0.0163 |
1.36% |
| 2025-10-23 |
022442 |
工银中证A500ETF联接A |
1.2012 |
1.2012 |
1.1980 |
1.1980 |
0.0032 |
0.27% |
| 2025-10-22 |
022442 |
工银中证A500ETF联接A |
1.1980 |
1.1980 |
1.2025 |
1.2025 |
-0.0045 |
-0.37% |
| 2025-10-21 |
022442 |
工银中证A500ETF联接A |
1.2025 |
1.2025 |
1.1841 |
1.1841 |
0.0184 |
1.55% |
| 2025-10-20 |
022442 |
工银中证A500ETF联接A |
1.1841 |
1.1841 |
1.1771 |
1.1771 |
0.0070 |
0.59% |
| 2025-10-17 |
022442 |
工银中证A500ETF联接A |
1.1771 |
1.1771 |
1.2053 |
1.2053 |
-0.0282 |
-2.34% |
| 2025-10-16 |
022442 |
工银中证A500ETF联接A |
1.2053 |
1.2053 |
1.2054 |
1.2054 |
-0.0001 |
-0.01% |
| 2025-10-15 |
022442 |
工银中证A500ETF联接A |
1.2054 |
1.2054 |
1.1883 |
1.1883 |
0.0171 |
1.44% |
| 2025-10-14 |
022442 |
工银中证A500ETF联接A |
1.1883 |
1.1883 |
1.2084 |
1.2084 |
-0.0201 |
-1.66% |
| 2025-10-13 |
022442 |
工银中证A500ETF联接A |
1.2084 |
1.2084 |
1.2139 |
1.2139 |
-0.0055 |
-0.45% |
| 2025-10-10 |
022442 |
工银中证A500ETF联接A |
1.2139 |
1.2139 |
1.2404 |
1.2404 |
-0.0265 |
-2.14% |
| 2025-10-09 |
022442 |
工银中证A500ETF联接A |
1.2404 |
1.2404 |
1.2221 |
1.2221 |
0.0183 |
1.50% |
| 2025-09-30 |
022442 |
工银中证A500ETF联接A |
1.2221 |
1.2221 |
1.2138 |
1.2138 |
0.0083 |
0.68% |
| 2025-09-29 |
022442 |
工银中证A500ETF联接A |
1.2138 |
1.2138 |
1.1972 |
1.1972 |
0.0166 |
1.39% |
| 2025-09-26 |
022442 |
工银中证A500ETF联接A |
1.1972 |
1.1972 |
1.2101 |
1.2101 |
-0.0129 |
-1.07% |
| 2025-09-25 |
022442 |
工银中证A500ETF联接A |
1.2101 |
1.2101 |
1.2014 |
1.2014 |
0.0087 |
0.72% |
| 2025-09-24 |
022442 |
工银中证A500ETF联接A |
1.2014 |
1.2014 |
1.1854 |
1.1854 |
0.0160 |
1.35% |
| 2025-09-23 |
022442 |
工银中证A500ETF联接A |
1.1854 |
1.1854 |
1.1880 |
1.1880 |
-0.0026 |
-0.22% |
| 2025-09-22 |
022442 |
工银中证A500ETF联接A |
1.1880 |
1.1880 |
1.1833 |
1.1833 |
0.0047 |
0.40% |
| 2025-09-19 |
022442 |
工银中证A500ETF联接A |
1.1833 |
1.1833 |
1.1834 |
1.1834 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022442 |
工银中证A500ETF联接A |
1.1834 |
1.1834 |
1.1957 |
1.1957 |
-0.0123 |
-1.03% |
