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 1.2377 -0.0045 -0.36% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.2377
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

近半年工银中证A500ETF联接A|工银中证A500指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,工银中证A500ETF联接A(022442)基金累计收益率-1.96%

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
2026-09-18	022442	工银中证A500ETF联接A	1.2529	1.2529	1.2377	1.2377	0.0152	1.23%
2026-09-17	022442	工银中证A500ETF联接A	1.2377	1.2377	1.2422	1.2422	-0.0045	-0.36%
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%

标签云

工银瑞信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工银中小盘混合	6.0400	5.08%
工银智能制造股票A	3.4760	4.89%
工银科技先锋混合发起式A	2.1986	4.75%
工银科技先锋混合发起式C	2.1882	4.75%
工银创新精选一年定开混合A	2.6703	4.50%
工银创新精选一年定开混合C	2.5446	4.50%
工银主题策略混合A	9.3930	4.48%
工银科技智选混合A	1.4308	4.47%
工银科技智选混合C	1.4271	4.47%
工银新兴制造混合A	4.9104	4.37%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%