工银中证A50ETF联接Y基金净值查询(022975)
今天最新净值
1.3163
-0.0159 -1.21%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3163
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：10.0447亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：赵栩
近半年,工银中证A50ETF联接Y(022975)基金累计收益率0.51%
| 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 |
022975 |
工银中证A50ETF联接Y |
1.3196 |
1.3196 |
1.3163 |
1.3163 |
0.0033 |
0.25% |
| 2026-09-15 |
022975 |
工银中证A50ETF联接Y |
1.3163 |
1.3163 |
1.3322 |
1.3322 |
-0.0159 |
-1.21% |
| 2026-09-14 |
022975 |
工银中证A50ETF联接Y |
1.3322 |
1.3322 |
1.3380 |
1.3380 |
-0.0058 |
-0.43% |
| 2026-09-11 |
022975 |
工银中证A50ETF联接Y |
1.3380 |
1.3380 |
1.3485 |
1.3485 |
-0.0105 |
-0.78% |
| 2026-09-10 |
022975 |
工银中证A50ETF联接Y |
1.3485 |
1.3485 |
1.3562 |
1.3562 |
-0.0077 |
-0.57% |
| 2026-09-09 |
022975 |
工银中证A50ETF联接Y |
1.3562 |
1.3562 |
1.3539 |
1.3539 |
0.0023 |
0.17% |
| 2026-09-08 |
022975 |
工银中证A50ETF联接Y |
1.3539 |
1.3539 |
1.3596 |
1.3596 |
-0.0057 |
-0.42% |
| 2026-09-07 |
022975 |
工银中证A50ETF联接Y |
1.3596 |
1.3596 |
1.3563 |
1.3563 |
0.0033 |
0.24% |
| 2026-09-04 |
022975 |
工银中证A50ETF联接Y |
1.3563 |
1.3563 |
1.3522 |
1.3522 |
0.0041 |
0.30% |
| 2026-09-03 |
022975 |
工银中证A50ETF联接Y |
1.3522 |
1.3522 |
1.3487 |
1.3487 |
0.0035 |
0.26% |
|
|
| 2026-09-02 |
022975 |
工银中证A50ETF联接Y |
1.3487 |
1.3487 |
1.3669 |
1.3669 |
-0.0182 |
-1.33% |
| 2026-09-01 |
022975 |
工银中证A50ETF联接Y |
1.3669 |
1.3669 |
1.3682 |
1.3682 |
-0.0013 |
-0.10% |
| 2026-08-31 |
022975 |
工银中证A50ETF联接Y |
1.3682 |
1.3682 |
1.3725 |
1.3725 |
-0.0043 |
-0.31% |
| 2026-08-28 |
022975 |
工银中证A50ETF联接Y |
1.3725 |
1.3725 |
1.3774 |
1.3774 |
-0.0049 |
-0.36% |
| 2026-08-27 |
022975 |
工银中证A50ETF联接Y |
1.3774 |
1.3774 |
1.3748 |
1.3748 |
0.0026 |
0.19% |
| 2026-08-26 |
022975 |
工银中证A50ETF联接Y |
1.3748 |
1.3748 |
1.3638 |
1.3638 |
0.0110 |
0.81% |
| 2026-08-25 |
022975 |
工银中证A50ETF联接Y |
1.3638 |
1.3638 |
1.3675 |
1.3675 |
-0.0037 |
-0.27% |
| 2026-08-24 |
022975 |
工银中证A50ETF联接Y |
1.3675 |
1.3675 |
1.3774 |
1.3774 |
-0.0099 |
-0.72% |
| 2026-08-21 |
022975 |
工银中证A50ETF联接Y |
1.3774 |
1.3774 |
1.3715 |
1.3715 |
0.0059 |
0.43% |
| 2026-08-20 |
022975 |
工银中证A50ETF联接Y |
1.3715 |
1.3715 |
1.3699 |
1.3699 |
0.0016 |
0.12% |
| 2026-08-19 |
022975 |
工银中证A50ETF联接Y |
1.3699 |
1.3699 |
1.3982 |
1.3982 |
-0.0283 |
-2.02% |
| 2026-08-18 |
022975 |
工银中证A50ETF联接Y |
1.3982 |
1.3982 |
1.3990 |
1.3990 |
-0.0008 |
-0.06% |
| 2026-08-17 |
022975 |
工银中证A50ETF联接Y |
1.3990 |
1.3990 |
1.3825 |
1.3825 |
0.0165 |
1.19% |
| 2026-08-14 |
022975 |
工银中证A50ETF联接Y |
1.3825 |
1.3825 |
1.3852 |
1.3852 |
-0.0027 |
-0.19% |
| 2026-08-13 |
022975 |
工银中证A50ETF联接Y |
1.3852 |
1.3852 |
1.3919 |
1.3919 |
-0.0067 |
-0.48% |
|
|
| 2026-08-12 |
022975 |
工银中证A50ETF联接Y |
1.3919 |
1.3919 |
1.3868 |
1.3868 |
0.0051 |
0.37% |
| 2026-08-11 |
022975 |
工银中证A50ETF联接Y |
1.3868 |
1.3868 |
1.3959 |
1.3959 |
-0.0091 |
-0.65% |
| 2026-08-10 |
022975 |
工银中证A50ETF联接Y |
1.3959 |
1.3959 |
1.3904 |
1.3904 |
0.0055 |
0.40% |
| 2026-08-07 |
022975 |
工银中证A50ETF联接Y |
1.3904 |
1.3904 |
1.3804 |
1.3804 |
0.0100 |
0.72% |
| 2026-08-06 |
022975 |
工银中证A50ETF联接Y |
1.3804 |
1.3804 |
1.3880 |
1.3880 |
-0.0076 |
-0.55% |
| 2026-08-05 |
022975 |
工银中证A50ETF联接Y |
1.3880 |
1.3880 |
1.3791 |
1.3791 |
0.0089 |
0.65% |
| 2026-08-04 |
022975 |
工银中证A50ETF联接Y |
1.3791 |
1.3791 |
1.3667 |
1.3667 |
0.0124 |
0.91% |
| 2026-08-03 |
022975 |
工银中证A50ETF联接Y |
1.3667 |
1.3667 |
1.3760 |
1.3760 |
-0.0093 |
-0.68% |
| 2026-07-31 |
022975 |
工银中证A50ETF联接Y |
1.3760 |
1.3760 |
1.3748 |
1.3748 |
0.0012 |
0.09% |
| 2026-07-30 |
022975 |
工银中证A50ETF联接Y |
1.3748 |
1.3748 |
1.3803 |
1.3803 |
-0.0055 |
-0.40% |
| 2026-07-29 |
022975 |
工银中证A50ETF联接Y |
1.3803 |
1.3803 |
1.3643 |
1.3643 |
0.0160 |
1.17% |
| 2026-07-28 |
022975 |
工银中证A50ETF联接Y |
1.3643 |
1.3643 |
1.3935 |
1.3935 |
-0.0292 |
-2.10% |
| 2026-07-27 |
022975 |
工银中证A50ETF联接Y |
1.3935 |
1.3935 |
1.3729 |
1.3729 |
0.0206 |
1.50% |
| 2026-07-24 |
022975 |
工银中证A50ETF联接Y |
1.3729 |
1.3729 |
1.3921 |
1.3921 |
-0.0192 |
-1.38% |
| 2026-07-23 |
022975 |
工银中证A50ETF联接Y |
1.3921 |
1.3921 |
1.3839 |
1.3839 |
0.0082 |
0.59% |
| 2026-07-22 |
022975 |
工银中证A50ETF联接Y |
1.3839 |
1.3839 |
1.3874 |
1.3874 |
-0.0035 |
-0.25% |
| 2026-07-21 |
022975 |
工银中证A50ETF联接Y |
1.3874 |
1.3874 |
1.3547 |
1.3547 |
0.0327 |
2.41% |
| 2026-07-20 |
022975 |
工银中证A50ETF联接Y |
1.3547 |
1.3547 |
1.3242 |
1.3242 |
0.0305 |
2.30% |
| 2026-07-17 |
022975 |
工银中证A50ETF联接Y |
1.3242 |
1.3242 |
1.3611 |
1.3611 |
-0.0369 |
-2.71% |
| 2026-07-16 |
022975 |
工银中证A50ETF联接Y |
1.3611 |
1.3611 |
1.3784 |
1.3784 |
-0.0173 |
-1.26% |
| 2026-07-15 |
022975 |
工银中证A50ETF联接Y |
1.3784 |
1.3784 |
1.3727 |
1.3727 |
0.0057 |
0.42% |
| 2026-07-14 |
022975 |
工银中证A50ETF联接Y |
1.3727 |
1.3727 |
1.3485 |
1.3485 |
0.0242 |
1.79% |
| 2026-07-13 |
022975 |
工银中证A50ETF联接Y |
1.3485 |
1.3485 |
1.3583 |
1.3583 |
-0.0098 |
-0.72% |
| 2026-07-10 |
022975 |
工银中证A50ETF联接Y |
1.3583 |
1.3583 |
1.3854 |
1.3854 |
-0.0271 |
-1.96% |
| 2026-07-09 |
022975 |
工银中证A50ETF联接Y |
1.3854 |
1.3854 |
1.3574 |
1.3574 |
0.0280 |
2.06% |
| 2026-07-08 |
022975 |
工银中证A50ETF联接Y |
1.3574 |
1.3574 |
1.3647 |
1.3647 |
-0.0073 |
-0.53% |
| 2026-07-07 |
022975 |
工银中证A50ETF联接Y |
1.3647 |
1.3647 |
1.3739 |
1.3739 |
-0.0092 |
-0.67% |
| 2026-07-06 |
022975 |
工银中证A50ETF联接Y |
1.3739 |
1.3739 |
1.3738 |
1.3738 |
0.0001 |
0.01% |
| 2026-07-03 |
022975 |
工银中证A50ETF联接Y |
1.3738 |
1.3738 |
1.3693 |
1.3693 |
0.0045 |
0.33% |
| 2026-07-02 |
022975 |
工银中证A50ETF联接Y |
1.3693 |
1.3693 |
1.3909 |
1.3909 |
-0.0216 |
-1.55% |
| 2026-07-01 |
022975 |
工银中证A50ETF联接Y |
1.3909 |
1.3909 |
1.3956 |
1.3956 |
-0.0047 |
-0.34% |
| 2026-06-30 |
022975 |
工银中证A50ETF联接Y |
1.3956 |
1.3956 |
1.3856 |
1.3856 |
0.0100 |
0.72% |
| 2026-06-29 |
022975 |
工银中证A50ETF联接Y |
1.3856 |
1.3856 |
1.3606 |
1.3606 |
0.0250 |
1.84% |
| 2026-06-26 |
022975 |
工银中证A50ETF联接Y |
1.3606 |
1.3606 |
1.3964 |
1.3964 |
-0.0358 |
-2.56% |
| 2026-06-25 |
022975 |
工银中证A50ETF联接Y |
1.3964 |
1.3964 |
1.3921 |
1.3921 |
0.0043 |
0.31% |
| 2026-06-24 |
022975 |
工银中证A50ETF联接Y |
1.3921 |
1.3921 |
1.3851 |
1.3851 |
0.0070 |
0.51% |
| 2026-06-23 |
022975 |
工银中证A50ETF联接Y |
1.3851 |
1.3851 |
1.4266 |
1.4266 |
-0.0415 |
-2.91% |
| 2026-06-22 |
022975 |
工银中证A50ETF联接Y |
1.4266 |
1.4266 |
1.3941 |
1.3941 |
0.0325 |
2.33% |
| 2026-06-18 |
022975 |
工银中证A50ETF联接Y |
1.3941 |
1.3941 |
1.3961 |
1.3961 |
-0.0020 |
-0.14% |
| 2026-06-17 |
022975 |
工银中证A50ETF联接Y |
1.3961 |
1.3961 |
1.3909 |
1.3909 |
0.0052 |
0.37% |
| 2026-06-16 |
022975 |
工银中证A50ETF联接Y |
1.3909 |
1.3909 |
1.3997 |
1.3997 |
-0.0088 |
-0.63% |
| 2026-06-15 |
022975 |
工银中证A50ETF联接Y |
1.3997 |
1.3997 |
1.3784 |
1.3784 |
0.0213 |
1.55% |
| 2026-06-12 |
022975 |
工银中证A50ETF联接Y |
1.3784 |
1.3784 |
1.3582 |
1.3582 |
0.0202 |
1.49% |
| 2026-06-11 |
022975 |
工银中证A50ETF联接Y |
1.3582 |
1.3582 |
1.3650 |
1.3650 |
-0.0068 |
-0.50% |
| 2026-06-10 |
022975 |
工银中证A50ETF联接Y |
1.3650 |
1.3650 |
1.3775 |
1.3775 |
-0.0125 |
-0.91% |
| 2026-06-09 |
022975 |
工银中证A50ETF联接Y |
1.3775 |
1.3775 |
1.3602 |
1.3602 |
0.0173 |
1.27% |
| 2026-06-08 |
022975 |
工银中证A50ETF联接Y |
1.3602 |
1.3602 |
1.3862 |
1.3862 |
-0.0260 |
-1.88% |
| 2026-06-05 |
022975 |
工银中证A50ETF联接Y |
1.3862 |
1.3862 |
1.4103 |
1.4103 |
-0.0241 |
-1.71% |
| 2026-06-04 |
022975 |
工银中证A50ETF联接Y |
1.4103 |
1.4103 |
1.4220 |
1.4220 |
-0.0117 |
-0.82% |
| 2026-06-03 |
022975 |
工银中证A50ETF联接Y |
1.4220 |
1.4220 |
1.4160 |
1.4160 |
0.0060 |
0.42% |
| 2026-06-02 |
022975 |
工银中证A50ETF联接Y |
1.4160 |
1.4160 |
1.3943 |
1.3943 |
0.0217 |
1.56% |
| 2026-06-01 |
022975 |
工银中证A50ETF联接Y |
1.3943 |
1.3943 |
1.4096 |
1.4096 |
-0.0153 |
-1.09% |
| 2026-05-29 |
022975 |
工银中证A50ETF联接Y |
1.4096 |
1.4096 |
1.4106 |
1.4106 |
-0.0010 |
-0.07% |
| 2026-05-28 |
022975 |
工银中证A50ETF联接Y |
1.4106 |
1.4106 |
1.4053 |
1.4053 |
0.0053 |
0.38% |
| 2026-05-27 |
022975 |
工银中证A50ETF联接Y |
1.4053 |
1.4053 |
1.4086 |
1.4086 |
-0.0033 |
-0.23% |
| 2026-05-26 |
022975 |
工银中证A50ETF联接Y |
1.4086 |
1.4086 |
1.4054 |
1.4054 |
0.0032 |
0.23% |
| 2026-05-25 |
022975 |
工银中证A50ETF联接Y |
1.4054 |
1.4054 |
1.3874 |
1.3874 |
0.0180 |
1.30% |
| 2026-05-22 |
022975 |
工银中证A50ETF联接Y |
1.3874 |
1.3874 |
1.3733 |
1.3733 |
0.0141 |
1.03% |
| 2026-05-21 |
022975 |
工银中证A50ETF联接Y |
1.3733 |
1.3733 |
1.3895 |
1.3895 |
-0.0162 |
-1.17% |
| 2026-05-20 |
022975 |
工银中证A50ETF联接Y |
1.3895 |
1.3895 |
1.3916 |
1.3916 |
-0.0021 |
-0.15% |
| 2026-05-19 |
022975 |
工银中证A50ETF联接Y |
1.3916 |
1.3916 |
1.3914 |
1.3914 |
0.0002 |
0.01% |
| 2026-05-18 |
022975 |
工银中证A50ETF联接Y |
1.3914 |
1.3914 |
1.4013 |
1.4013 |
-0.0099 |
-0.71% |
| 2026-05-15 |
022975 |
工银中证A50ETF联接Y |
1.4013 |
1.4013 |
1.4176 |
1.4176 |
-0.0163 |
-1.15% |
| 2026-05-14 |
022975 |
工银中证A50ETF联接Y |
1.4176 |
1.4176 |
1.4372 |
1.4372 |
-0.0196 |
-1.36% |
| 2026-05-13 |
022975 |
工银中证A50ETF联接Y |
1.4372 |
1.4372 |
1.4304 |
1.4304 |
0.0068 |
0.48% |
| 2026-05-12 |
022975 |
工银中证A50ETF联接Y |
1.4304 |
1.4304 |
1.4281 |
1.4281 |
0.0023 |
0.16% |
| 2026-05-11 |
022975 |
工银中证A50ETF联接Y |
1.4281 |
1.4281 |
1.4046 |
1.4046 |
0.0235 |
1.67% |
| 2026-05-08 |
022975 |
工银中证A50ETF联接Y |
1.4046 |
1.4046 |
1.4104 |
1.4104 |
-0.0058 |
-0.41% |
| 2026-04-30 |
022975 |
工银中证A50ETF联接Y |
1.3906 |
1.3906 |
1.3946 |
1.3946 |
-0.0040 |
-0.29% |
| 2026-04-29 |
022975 |
工银中证A50ETF联接Y |
1.3946 |
1.3946 |
1.3733 |
1.3733 |
0.0213 |
1.55% |
| 2026-04-28 |
022975 |
工银中证A50ETF联接Y |
1.3733 |
1.3733 |
1.3805 |
1.3805 |
-0.0072 |
-0.52% |
| 2026-04-27 |
022975 |
工银中证A50ETF联接Y |
1.3805 |
1.3805 |
1.3847 |
1.3847 |
-0.0042 |
-0.30% |
| 2026-04-24 |
022975 |
工银中证A50ETF联接Y |
1.3847 |
1.3847 |
1.3830 |
1.3830 |
0.0017 |
0.12% |
| 2026-04-23 |
022975 |
工银中证A50ETF联接Y |
1.3830 |
1.3830 |
1.3858 |
1.3858 |
-0.0028 |
-0.20% |
| 2026-04-22 |
022975 |
工银中证A50ETF联接Y |
1.3858 |
1.3858 |
1.3807 |
1.3807 |
0.0051 |
0.37% |
| 2026-04-21 |
022975 |
工银中证A50ETF联接Y |
1.3807 |
1.3807 |
1.3742 |
1.3742 |
0.0065 |
0.47% |
| 2026-04-20 |
022975 |
工银中证A50ETF联接Y |
1.3742 |
1.3742 |
1.3679 |
1.3679 |
0.0063 |
0.46% |
| 2026-04-17 |
022975 |
工银中证A50ETF联接Y |
1.3679 |
1.3679 |
1.3762 |
1.3762 |
-0.0083 |
-0.60% |
| 2026-04-16 |
022975 |
工银中证A50ETF联接Y |
1.3762 |
1.3762 |
1.3600 |
1.3600 |
0.0162 |
1.19% |
| 2026-04-15 |
022975 |
工银中证A50ETF联接Y |
1.3600 |
1.3600 |
1.3592 |
1.3592 |
0.0008 |
0.06% |
| 2026-04-14 |
022975 |
工银中证A50ETF联接Y |
1.3592 |
1.3592 |
1.3448 |
1.3448 |
0.0144 |
1.07% |
| 2026-04-13 |
022975 |
工银中证A50ETF联接Y |
1.3448 |
1.3448 |
1.3422 |
1.3422 |
0.0026 |
0.19% |
| 2026-04-10 |
022975 |
工银中证A50ETF联接Y |
1.3422 |
1.3422 |
1.3206 |
1.3206 |
0.0216 |
1.64% |
| 2026-04-09 |
022975 |
工银中证A50ETF联接Y |
1.3206 |
1.3206 |
1.3275 |
1.3275 |
-0.0069 |
-0.52% |
| 2026-04-08 |
022975 |
工银中证A50ETF联接Y |
1.3275 |
1.3275 |
1.2830 |
1.2830 |
0.0445 |
3.47% |
| 2026-04-07 |
022975 |
工银中证A50ETF联接Y |
1.2830 |
1.2830 |
1.2849 |
1.2849 |
-0.0019 |
-0.15% |
| 2026-04-03 |
022975 |
工银中证A50ETF联接Y |
1.2849 |
1.2849 |
1.2949 |
1.2949 |
-0.0100 |
-0.77% |
| 2026-04-02 |
022975 |
工银中证A50ETF联接Y |
1.2949 |
1.2949 |
1.3079 |
1.3079 |
-0.0130 |
-0.99% |
| 2026-04-01 |
022975 |
工银中证A50ETF联接Y |
1.3079 |
1.3079 |
1.2861 |
1.2861 |
0.0218 |
1.70% |
| 2026-03-31 |
022975 |
工银中证A50ETF联接Y |
1.2861 |
1.2861 |
1.2941 |
1.2941 |
-0.0080 |
-0.62% |
| 2026-03-30 |
022975 |
工银中证A50ETF联接Y |
1.2941 |
1.2941 |
1.3003 |
1.3003 |
-0.0062 |
-0.48% |
| 2026-03-27 |
022975 |
工银中证A50ETF联接Y |
1.3003 |
1.3003 |
1.2878 |
1.2878 |
0.0125 |
0.97% |
| 2026-03-26 |
022975 |
工银中证A50ETF联接Y |
1.2878 |
1.2878 |
1.3046 |
1.3046 |
-0.0168 |
-1.29% |
| 2026-03-25 |
022975 |
工银中证A50ETF联接Y |
1.3046 |
1.3046 |
1.2860 |
1.2860 |
0.0186 |
1.45% |
| 2026-03-24 |
022975 |
工银中证A50ETF联接Y |
1.2860 |
1.2860 |
1.2743 |
1.2743 |
0.0117 |
0.92% |
| 2026-03-23 |
022975 |
工银中证A50ETF联接Y |
1.2743 |
1.2743 |
1.3117 |
1.3117 |
-0.0374 |
-2.85% |
| 2026-03-20 |
022975 |
工银中证A50ETF联接Y |
1.3117 |
1.3117 |
1.3115 |
1.3115 |
0.0002 |
0.02% |
| 2026-03-19 |
022975 |
工银中证A50ETF联接Y |
1.3115 |
1.3115 |
1.3310 |
1.3310 |
-0.0195 |
-1.47% |
| 2026-03-18 |
022975 |
工银中证A50ETF联接Y |
1.3310 |
1.3310 |
1.3285 |
1.3285 |
0.0025 |
0.19% |
