工银中证A500ETF联接C(工银中证A500指数C)基金净值查询(022443)
今天最新净值
1.2366
0.0113 0.92%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2366
- 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：4.40亿元
- 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C|工银中证A500指数C基金净值查询
近半年,工银中证A500ETF联接C(022443)基金累计收益率-2.77%
| 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 |
| 2026-09-17 |
022443 |
工银中证A500ETF联接C |
1.2321 |
1.2321 |
1.2366 |
1.2366 |
-0.0045 |
-0.36% |
| 2026-09-16 |
022443 |
工银中证A500ETF联接C |
1.2366 |
1.2366 |
1.2253 |
1.2253 |
0.0113 |
0.92% |
| 2026-09-15 |
022443 |
工银中证A500ETF联接C |
1.2253 |
1.2253 |
1.2316 |
1.2316 |
-0.0063 |
-0.51% |
| 2026-09-14 |
022443 |
工银中证A500ETF联接C |
1.2316 |
1.2316 |
1.2383 |
1.2383 |
-0.0067 |
-0.54% |
| 2026-09-11 |
022443 |
工银中证A500ETF联接C |
1.2383 |
1.2383 |
1.2503 |
1.2503 |
-0.0120 |
-0.96% |
| 2026-09-10 |
022443 |
工银中证A500ETF联接C |
1.2503 |
1.2503 |
1.2575 |
1.2575 |
-0.0072 |
-0.57% |
| 2026-09-09 |
022443 |
工银中证A500ETF联接C |
1.2575 |
1.2575 |
1.2546 |
1.2546 |
0.0029 |
0.23% |
| 2026-09-08 |
022443 |
工银中证A500ETF联接C |
1.2546 |
1.2546 |
1.2578 |
1.2578 |
-0.0032 |
-0.25% |
| 2026-09-07 |
022443 |
工银中证A500ETF联接C |
1.2578 |
1.2578 |
1.2476 |
1.2476 |
0.0102 |
0.82% |
| 2026-09-04 |
022443 |
工银中证A500ETF联接C |
1.2476 |
1.2476 |
1.2535 |
1.2535 |
-0.0059 |
-0.47% |
|
|
| 2026-09-03 |
022443 |
工银中证A500ETF联接C |
1.2535 |
1.2535 |
1.2514 |
1.2514 |
0.0021 |
0.17% |
| 2026-09-02 |
022443 |
工银中证A500ETF联接C |
1.2514 |
1.2514 |
1.2694 |
1.2694 |
-0.0180 |
-1.42% |
| 2026-09-01 |
022443 |
工银中证A500ETF联接C |
1.2694 |
1.2694 |
1.2758 |
1.2758 |
-0.0064 |
-0.50% |
| 2026-08-31 |
022443 |
工银中证A500ETF联接C |
1.2758 |
1.2758 |
1.2718 |
1.2718 |
0.0040 |
0.31% |
| 2026-08-28 |
022443 |
工银中证A500ETF联接C |
1.2718 |
1.2718 |
1.2780 |
1.2780 |
-0.0062 |
-0.49% |
| 2026-08-27 |
022443 |
工银中证A500ETF联接C |
1.2780 |
1.2780 |
1.2635 |
1.2635 |
0.0145 |
1.15% |
| 2026-08-26 |
022443 |
工银中证A500ETF联接C |
1.2635 |
1.2635 |
1.2540 |
1.2540 |
0.0095 |
0.76% |
| 2026-08-25 |
022443 |
工银中证A500ETF联接C |
1.2540 |
1.2540 |
1.2553 |
1.2553 |
-0.0013 |
-0.10% |
| 2026-08-24 |
022443 |
工银中证A500ETF联接C |
1.2553 |
1.2553 |
1.2737 |
1.2737 |
-0.0184 |
-1.44% |
| 2026-08-21 |
022443 |
工银中证A500ETF联接C |
1.2737 |
1.2737 |
1.2668 |
1.2668 |
0.0069 |
0.54% |
| 2026-08-20 |
022443 |
工银中证A500ETF联接C |
1.2668 |
1.2668 |
1.2643 |
1.2643 |
0.0025 |
0.20% |
| 2026-08-19 |
022443 |
工银中证A500ETF联接C |
1.2643 |
1.2643 |
1.3064 |
1.3064 |
-0.0421 |
-3.22% |
| 2026-08-18 |
022443 |
工银中证A500ETF联接C |
1.3064 |
1.3064 |
1.3106 |
1.3106 |
-0.0042 |
-0.32% |
| 2026-08-17 |
022443 |
工银中证A500ETF联接C |
1.3106 |
1.3106 |
1.2871 |
1.2871 |
0.0235 |
1.83% |
| 2026-08-14 |
022443 |
工银中证A500ETF联接C |
1.2871 |
1.2871 |
1.2849 |
1.2849 |
0.0022 |
0.17% |
|
|
| 2026-08-13 |
022443 |
工银中证A500ETF联接C |
1.2849 |
1.2849 |
1.2936 |
1.2936 |
-0.0087 |
-0.67% |
| 2026-08-12 |
022443 |
工银中证A500ETF联接C |
1.2936 |
1.2936 |
1.2846 |
1.2846 |
0.0090 |
0.70% |
| 2026-08-11 |
022443 |
工银中证A500ETF联接C |
1.2846 |
1.2846 |
1.2940 |
1.2940 |
-0.0094 |
-0.73% |
| 2026-08-10 |
022443 |
工银中证A500ETF联接C |
1.2940 |
1.2940 |
1.2921 |
1.2921 |
0.0019 |
0.15% |
| 2026-08-07 |
022443 |
工银中证A500ETF联接C |
1.2921 |
1.2921 |
1.2760 |
1.2760 |
0.0161 |
1.26% |
| 2026-08-06 |
022443 |
工银中证A500ETF联接C |
1.2760 |
1.2760 |
1.2785 |
1.2785 |
-0.0025 |
-0.20% |
| 2026-08-05 |
022443 |
工银中证A500ETF联接C |
1.2785 |
1.2785 |
1.2591 |
1.2591 |
0.0194 |
1.54% |
| 2026-08-04 |
022443 |
工银中证A500ETF联接C |
1.2591 |
1.2591 |
1.2387 |
1.2387 |
0.0204 |
1.65% |
| 2026-08-03 |
022443 |
工银中证A500ETF联接C |
1.2387 |
1.2387 |
1.2508 |
1.2508 |
-0.0121 |
-0.97% |
| 2026-07-31 |
022443 |
工银中证A500ETF联接C |
1.2508 |
1.2508 |
1.2357 |
1.2357 |
0.0151 |
1.22% |
| 2026-07-30 |
022443 |
工银中证A500ETF联接C |
1.2357 |
1.2357 |
1.2539 |
1.2539 |
-0.0182 |
-1.45% |
| 2026-07-29 |
022443 |
工银中证A500ETF联接C |
1.2539 |
1.2539 |
1.2445 |
1.2445 |
0.0094 |
0.76% |
| 2026-07-28 |
022443 |
工银中证A500ETF联接C |
1.2445 |
1.2445 |
1.2831 |
1.2831 |
-0.0386 |
-3.01% |
| 2026-07-27 |
022443 |
工银中证A500ETF联接C |
1.2831 |
1.2831 |
1.2592 |
1.2592 |
0.0239 |
1.90% |
| 2026-07-24 |
022443 |
工银中证A500ETF联接C |
1.2592 |
1.2592 |
1.2815 |
1.2815 |
-0.0223 |
-1.74% |
| 2026-07-23 |
022443 |
工银中证A500ETF联接C |
1.2815 |
1.2815 |
1.2795 |
1.2795 |
0.0020 |
0.16% |
| 2026-07-22 |
022443 |
工银中证A500ETF联接C |
1.2795 |
1.2795 |
1.2865 |
1.2865 |
-0.0070 |
-0.54% |
| 2026-07-21 |
022443 |
工银中证A500ETF联接C |
1.2865 |
1.2865 |
1.2416 |
1.2416 |
0.0449 |
3.62% |
| 2026-07-20 |
022443 |
工银中证A500ETF联接C |
1.2416 |
1.2416 |
1.2330 |
1.2330 |
0.0086 |
0.70% |
| 2026-07-17 |
022443 |
工银中证A500ETF联接C |
1.2330 |
1.2330 |
1.2830 |
1.2830 |
-0.0500 |
-3.90% |
| 2026-07-16 |
022443 |
工银中证A500ETF联接C |
1.2830 |
1.2830 |
1.3064 |
1.3064 |
-0.0234 |
-1.79% |
| 2026-07-15 |
022443 |
工银中证A500ETF联接C |
1.3064 |
1.3064 |
1.3148 |
1.3148 |
-0.0084 |
-0.64% |
| 2026-07-14 |
022443 |
工银中证A500ETF联接C |
1.3148 |
1.3148 |
1.2883 |
1.2883 |
0.0265 |
2.06% |
| 2026-07-13 |
022443 |
工银中证A500ETF联接C |
1.2883 |
1.2883 |
1.3194 |
1.3194 |
-0.0311 |
-2.36% |
| 2026-07-10 |
022443 |
工银中证A500ETF联接C |
1.3194 |
1.3194 |
1.3418 |
1.3418 |
-0.0224 |
-1.67% |
| 2026-07-09 |
022443 |
工银中证A500ETF联接C |
1.3418 |
1.3418 |
1.3068 |
1.3068 |
0.0350 |
2.68% |
| 2026-07-08 |
022443 |
工银中证A500ETF联接C |
1.3068 |
1.3068 |
1.3211 |
1.3211 |
-0.0143 |
-1.08% |
| 2026-07-07 |
022443 |
工银中证A500ETF联接C |
1.3211 |
1.3211 |
1.3359 |
1.3359 |
-0.0148 |
-1.11% |
| 2026-07-06 |
022443 |
工银中证A500ETF联接C |
1.3359 |
1.3359 |
1.3402 |
1.3402 |
-0.0043 |
-0.32% |
| 2026-07-03 |
022443 |
工银中证A500ETF联接C |
1.3402 |
1.3402 |
1.3317 |
1.3317 |
0.0085 |
0.64% |
| 2026-07-02 |
022443 |
工银中证A500ETF联接C |
1.3317 |
1.3317 |
1.3722 |
1.3722 |
-0.0405 |
-2.95% |
| 2026-07-01 |
022443 |
工银中证A500ETF联接C |
1.3722 |
1.3722 |
1.3800 |
1.3800 |
-0.0078 |
-0.57% |
| 2026-06-30 |
022443 |
工银中证A500ETF联接C |
1.3800 |
1.3800 |
1.3606 |
1.3606 |
0.0194 |
1.43% |
| 2026-06-29 |
022443 |
工银中证A500ETF联接C |
1.3606 |
1.3606 |
1.3443 |
1.3443 |
0.0163 |
1.21% |
| 2026-06-26 |
022443 |
工银中证A500ETF联接C |
1.3443 |
1.3443 |
1.3842 |
1.3842 |
-0.0399 |
-2.88% |
| 2026-06-25 |
022443 |
工银中证A500ETF联接C |
1.3842 |
1.3842 |
1.3643 |
1.3643 |
0.0199 |
1.46% |
| 2026-06-24 |
022443 |
工银中证A500ETF联接C |
1.3643 |
1.3643 |
1.3506 |
1.3506 |
0.0137 |
1.01% |
| 2026-06-23 |
022443 |
工银中证A500ETF联接C |
1.3506 |
1.3506 |
1.3911 |
1.3911 |
-0.0405 |
-2.91% |
| 2026-06-22 |
022443 |
工银中证A500ETF联接C |
1.3911 |
1.3911 |
1.3599 |
1.3599 |
0.0312 |
2.29% |
| 2026-06-18 |
022443 |
工银中证A500ETF联接C |
1.3599 |
1.3599 |
1.3530 |
1.3530 |
0.0069 |
0.51% |
| 2026-06-17 |
022443 |
工银中证A500ETF联接C |
1.3530 |
1.3530 |
1.3373 |
1.3373 |
0.0157 |
1.17% |
| 2026-06-16 |
022443 |
工银中证A500ETF联接C |
1.3373 |
1.3373 |
1.3346 |
1.3346 |
0.0027 |
0.20% |
| 2026-06-15 |
022443 |
工银中证A500ETF联接C |
1.3346 |
1.3346 |
1.3001 |
1.3001 |
0.0345 |
2.65% |
| 2026-06-12 |
022443 |
工银中证A500ETF联接C |
1.3001 |
1.3001 |
1.2877 |
1.2877 |
0.0124 |
0.96% |
| 2026-06-11 |
022443 |
工银中证A500ETF联接C |
1.2877 |
1.2877 |
1.2937 |
1.2937 |
-0.0060 |
-0.46% |
| 2026-06-10 |
022443 |
工银中证A500ETF联接C |
1.2937 |
1.2937 |
1.3085 |
1.3085 |
-0.0148 |
-1.13% |
| 2026-06-09 |
022443 |
工银中证A500ETF联接C |
1.3085 |
1.3085 |
1.2828 |
1.2828 |
0.0257 |
2.00% |
| 2026-06-08 |
022443 |
工银中证A500ETF联接C |
1.2828 |
1.2828 |
1.3144 |
1.3144 |
-0.0316 |
-2.40% |
| 2026-06-05 |
022443 |
工银中证A500ETF联接C |
1.3144 |
1.3144 |
1.3356 |
1.3356 |
-0.0212 |
-1.59% |
| 2026-06-04 |
022443 |
工银中证A500ETF联接C |
1.3356 |
1.3356 |
1.3419 |
1.3419 |
-0.0063 |
-0.47% |
| 2026-06-03 |
022443 |
工银中证A500ETF联接C |
1.3419 |
1.3419 |
1.3348 |
1.3348 |
0.0071 |
0.53% |
| 2026-06-02 |
022443 |
工银中证A500ETF联接C |
1.3348 |
1.3348 |
1.3182 |
1.3182 |
0.0166 |
1.26% |
| 2026-06-01 |
022443 |
工银中证A500ETF联接C |
1.3182 |
1.3182 |
1.3324 |
1.3324 |
-0.0142 |
-1.07% |
| 2026-05-29 |
022443 |
工银中证A500ETF联接C |
1.3324 |
1.3324 |
1.3464 |
1.3464 |
-0.0140 |
-1.04% |
| 2026-05-28 |
022443 |
工银中证A500ETF联接C |
1.3464 |
1.3464 |
1.3439 |
1.3439 |
0.0025 |
0.19% |
| 2026-05-27 |
022443 |
工银中证A500ETF联接C |
1.3439 |
1.3439 |
1.3573 |
1.3573 |
-0.0134 |
-0.99% |
| 2026-05-26 |
022443 |
工银中证A500ETF联接C |
1.3573 |
1.3573 |
1.3536 |
1.3536 |
0.0037 |
0.27% |
| 2026-05-25 |
022443 |
工银中证A500ETF联接C |
1.3536 |
1.3536 |
1.3345 |
1.3345 |
0.0191 |
1.43% |
| 2026-05-22 |
022443 |
工银中证A500ETF联接C |
1.3345 |
1.3345 |
1.3155 |
1.3155 |
0.0190 |
1.44% |
| 2026-05-21 |
022443 |
工银中证A500ETF联接C |
1.3155 |
1.3155 |
1.3378 |
1.3378 |
-0.0223 |
-1.67% |
| 2026-05-20 |
022443 |
工银中证A500ETF联接C |
1.3378 |
1.3378 |
1.3356 |
1.3356 |
0.0022 |
0.16% |
| 2026-05-19 |
022443 |
工银中证A500ETF联接C |
1.3356 |
1.3356 |
1.3279 |
1.3279 |
0.0077 |
0.58% |
| 2026-05-18 |
022443 |
工银中证A500ETF联接C |
1.3279 |
1.3279 |
1.3323 |
1.3323 |
-0.0044 |
-0.33% |
| 2026-05-15 |
022443 |
工银中证A500ETF联接C |
1.3323 |
1.3323 |
1.3484 |
1.3484 |
-0.0161 |
-1.19% |
| 2026-05-14 |
022443 |
工银中证A500ETF联接C |
1.3484 |
1.3484 |
1.3764 |
1.3764 |
-0.0280 |
-2.03% |
| 2026-05-13 |
022443 |
工银中证A500ETF联接C |
1.3764 |
1.3764 |
1.3617 |
1.3617 |
0.0147 |
1.08% |
| 2026-05-12 |
022443 |
工银中证A500ETF联接C |
1.3617 |
1.3617 |
1.3644 |
1.3644 |
-0.0027 |
-0.20% |
| 2026-05-11 |
022443 |
工银中证A500ETF联接C |
1.3644 |
1.3644 |
1.3418 |
1.3418 |
0.0226 |
1.68% |
| 2026-05-08 |
022443 |
工银中证A500ETF联接C |
1.3418 |
1.3418 |
1.3478 |
1.3478 |
-0.0060 |
-0.45% |
| 2026-04-30 |
022443 |
工银中证A500ETF联接C |
1.3138 |
1.3138 |
1.3121 |
1.3121 |
0.0017 |
0.13% |
| 2026-04-29 |
022443 |
工银中证A500ETF联接C |
1.3121 |
1.3121 |
1.2949 |
1.2949 |
0.0172 |
1.33% |
| 2026-04-28 |
022443 |
工银中证A500ETF联接C |
1.2949 |
1.2949 |
1.3020 |
1.3020 |
-0.0071 |
-0.55% |
| 2026-04-27 |
022443 |
工银中证A500ETF联接C |
1.3020 |
1.3020 |
1.2993 |
1.2993 |
0.0027 |
0.21% |
| 2026-04-24 |
022443 |
工银中证A500ETF联接C |
1.2993 |
1.2993 |
1.3024 |
1.3024 |
-0.0031 |
-0.24% |
| 2026-04-23 |
022443 |
工银中证A500ETF联接C |
1.3024 |
1.3024 |
1.3094 |
1.3094 |
-0.0070 |
-0.53% |
| 2026-04-22 |
022443 |
工银中证A500ETF联接C |
1.3094 |
1.3094 |
1.2990 |
1.2990 |
0.0104 |
0.80% |
| 2026-04-21 |
022443 |
工银中证A500ETF联接C |
1.2990 |
1.2990 |
1.2969 |
1.2969 |
0.0021 |
0.16% |
| 2026-04-20 |
022443 |
工银中证A500ETF联接C |
1.2969 |
1.2969 |
1.2886 |
1.2886 |
0.0083 |
0.64% |
| 2026-04-17 |
022443 |
工银中证A500ETF联接C |
1.2886 |
1.2886 |
1.2888 |
1.2888 |
-0.0002 |
-0.02% |
| 2026-04-16 |
022443 |
工银中证A500ETF联接C |
1.2888 |
1.2888 |
1.2728 |
1.2728 |
0.0160 |
1.26% |
| 2026-04-15 |
022443 |
工银中证A500ETF联接C |
1.2728 |
1.2728 |
1.2780 |
1.2780 |
-0.0052 |
-0.41% |
| 2026-04-14 |
022443 |
工银中证A500ETF联接C |
1.2780 |
1.2780 |
1.2632 |
1.2632 |
0.0148 |
1.17% |
| 2026-04-13 |
022443 |
工银中证A500ETF联接C |
1.2632 |
1.2632 |
1.2612 |
1.2612 |
0.0020 |
0.16% |
| 2026-04-10 |
022443 |
工银中证A500ETF联接C |
1.2612 |
1.2612 |
1.2441 |
1.2441 |
0.0171 |
1.37% |
| 2026-04-09 |
022443 |
工银中证A500ETF联接C |
1.2441 |
1.2441 |
1.2502 |
1.2502 |
-0.0061 |
-0.49% |
| 2026-04-08 |
022443 |
工银中证A500ETF联接C |
1.2502 |
1.2502 |
1.2052 |
1.2052 |
0.0450 |
3.73% |
| 2026-04-07 |
022443 |
工银中证A500ETF联接C |
1.2052 |
1.2052 |
1.2034 |
1.2034 |
0.0018 |
0.15% |
| 2026-04-03 |
022443 |
工银中证A500ETF联接C |
1.2034 |
1.2034 |
1.2133 |
1.2133 |
-0.0099 |
-0.82% |
| 2026-04-02 |
022443 |
工银中证A500ETF联接C |
1.2133 |
1.2133 |
1.2288 |
1.2288 |
-0.0155 |
-1.26% |
| 2026-04-01 |
022443 |
工银中证A500ETF联接C |
1.2288 |
1.2288 |
1.2088 |
1.2088 |
0.0200 |
1.65% |
| 2026-03-31 |
022443 |
工银中证A500ETF联接C |
1.2088 |
1.2088 |
1.2225 |
1.2225 |
-0.0137 |
-1.12% |
| 2026-03-30 |
022443 |
工银中证A500ETF联接C |
1.2225 |
1.2225 |
1.2238 |
1.2238 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022443 |
工银中证A500ETF联接C |
1.2238 |
1.2238 |
1.2139 |
1.2139 |
0.0099 |
0.82% |
| 2026-03-26 |
022443 |
工银中证A500ETF联接C |
1.2139 |
1.2139 |
1.2305 |
1.2305 |
-0.0166 |
-1.35% |
| 2026-03-25 |
022443 |
工银中证A500ETF联接C |
1.2305 |
1.2305 |
1.2116 |
1.2116 |
0.0189 |
1.56% |
| 2026-03-24 |
022443 |
工银中证A500ETF联接C |
1.2116 |
1.2116 |
1.1957 |
1.1957 |
0.0159 |
1.33% |
| 2026-03-23 |
022443 |
工银中证A500ETF联接C |
1.1957 |
1.1957 |
1.2359 |
1.2359 |
-0.0402 |
-3.25% |
| 2026-03-20 |
022443 |
工银中证A500ETF联接C |
1.2359 |
1.2359 |
1.2418 |
1.2418 |
-0.0059 |
-0.48% |
| 2026-03-19 |
022443 |
工银中证A500ETF联接C |
1.2418 |
1.2418 |
1.2652 |
1.2652 |
-0.0234 |
-1.85% |
| 2026-03-18 |
022443 |
工银中证A500ETF联接C |
1.2652 |
1.2652 |
1.2583 |
1.2583 |
0.0069 |
0.55% |
