工银中证A500ETF联接Y基金净值查询(022982)
今天最新净值
1.2423
0.0114 0.93%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2423
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.99亿元
- 基金公司：
- 基金经理：刘伟琳
近半年,工银中证A500ETF联接Y(022982)基金累计收益率-2.64%
| 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 |
022982 |
工银中证A500ETF联接Y |
1.2377 |
1.2377 |
1.2423 |
1.2423 |
-0.0046 |
-0.37% |
| 2026-09-16 |
022982 |
工银中证A500ETF联接Y |
1.2423 |
1.2423 |
1.2309 |
1.2309 |
0.0114 |
0.93% |
| 2026-09-15 |
022982 |
工银中证A500ETF联接Y |
1.2309 |
1.2309 |
1.2372 |
1.2372 |
-0.0063 |
-0.51% |
| 2026-09-14 |
022982 |
工银中证A500ETF联接Y |
1.2372 |
1.2372 |
1.2439 |
1.2439 |
-0.0067 |
-0.54% |
| 2026-09-11 |
022982 |
工银中证A500ETF联接Y |
1.2439 |
1.2439 |
1.2559 |
1.2559 |
-0.0120 |
-0.96% |
| 2026-09-10 |
022982 |
工银中证A500ETF联接Y |
1.2559 |
1.2559 |
1.2632 |
1.2632 |
-0.0073 |
-0.58% |
| 2026-09-09 |
022982 |
工银中证A500ETF联接Y |
1.2632 |
1.2632 |
1.2603 |
1.2603 |
0.0029 |
0.23% |
| 2026-09-08 |
022982 |
工银中证A500ETF联接Y |
1.2603 |
1.2603 |
1.2635 |
1.2635 |
-0.0032 |
-0.25% |
| 2026-09-07 |
022982 |
工银中证A500ETF联接Y |
1.2635 |
1.2635 |
1.2532 |
1.2532 |
0.0103 |
0.82% |
| 2026-09-04 |
022982 |
工银中证A500ETF联接Y |
1.2532 |
1.2532 |
1.2591 |
1.2591 |
-0.0059 |
-0.47% |
|
|
| 2026-09-03 |
022982 |
工银中证A500ETF联接Y |
1.2591 |
1.2591 |
1.2570 |
1.2570 |
0.0021 |
0.17% |
| 2026-09-02 |
022982 |
工银中证A500ETF联接Y |
1.2570 |
1.2570 |
1.2751 |
1.2751 |
-0.0181 |
-1.42% |
| 2026-09-01 |
022982 |
工银中证A500ETF联接Y |
1.2751 |
1.2751 |
1.2815 |
1.2815 |
-0.0064 |
-0.50% |
| 2026-08-31 |
022982 |
工银中证A500ETF联接Y |
1.2815 |
1.2815 |
1.2774 |
1.2774 |
0.0041 |
0.32% |
| 2026-08-28 |
022982 |
工银中证A500ETF联接Y |
1.2774 |
1.2774 |
1.2836 |
1.2836 |
-0.0062 |
-0.48% |
| 2026-08-27 |
022982 |
工银中证A500ETF联接Y |
1.2836 |
1.2836 |
1.2691 |
1.2691 |
0.0145 |
1.14% |
| 2026-08-26 |
022982 |
工银中证A500ETF联接Y |
1.2691 |
1.2691 |
1.2596 |
1.2596 |
0.0095 |
0.75% |
| 2026-08-25 |
022982 |
工银中证A500ETF联接Y |
1.2596 |
1.2596 |
1.2608 |
1.2608 |
-0.0012 |
-0.10% |
| 2026-08-24 |
022982 |
工银中证A500ETF联接Y |
1.2608 |
1.2608 |
1.2792 |
1.2792 |
-0.0184 |
-1.44% |
| 2026-08-21 |
022982 |
工银中证A500ETF联接Y |
1.2792 |
1.2792 |
1.2723 |
1.2723 |
0.0069 |
0.54% |
| 2026-08-20 |
022982 |
工银中证A500ETF联接Y |
1.2723 |
1.2723 |
1.2698 |
1.2698 |
0.0025 |
0.20% |
| 2026-08-19 |
022982 |
工银中证A500ETF联接Y |
1.2698 |
1.2698 |
1.3121 |
1.3121 |
-0.0423 |
-3.22% |
| 2026-08-18 |
022982 |
工银中证A500ETF联接Y |
1.3121 |
1.3121 |
1.3163 |
1.3163 |
-0.0042 |
-0.32% |
| 2026-08-17 |
022982 |
工银中证A500ETF联接Y |
1.3163 |
1.3163 |
1.2927 |
1.2927 |
0.0236 |
1.83% |
| 2026-08-14 |
022982 |
工银中证A500ETF联接Y |
1.2927 |
1.2927 |
1.2904 |
1.2904 |
0.0023 |
0.18% |
|
|
| 2026-08-13 |
022982 |
工银中证A500ETF联接Y |
1.2904 |
1.2904 |
1.2991 |
1.2991 |
-0.0087 |
-0.67% |
| 2026-08-12 |
022982 |
工银中证A500ETF联接Y |
1.2991 |
1.2991 |
1.2901 |
1.2901 |
0.0090 |
0.70% |
| 2026-08-11 |
022982 |
工银中证A500ETF联接Y |
1.2901 |
1.2901 |
1.2996 |
1.2996 |
-0.0095 |
-0.73% |
| 2026-08-10 |
022982 |
工银中证A500ETF联接Y |
1.2996 |
1.2996 |
1.2977 |
1.2977 |
0.0019 |
0.15% |
| 2026-08-07 |
022982 |
工银中证A500ETF联接Y |
1.2977 |
1.2977 |
1.2814 |
1.2814 |
0.0163 |
1.27% |
| 2026-08-06 |
022982 |
工银中证A500ETF联接Y |
1.2814 |
1.2814 |
1.2840 |
1.2840 |
-0.0026 |
-0.20% |
| 2026-08-05 |
022982 |
工银中证A500ETF联接Y |
1.2840 |
1.2840 |
1.2644 |
1.2644 |
0.0196 |
1.55% |
| 2026-08-04 |
022982 |
工银中证A500ETF联接Y |
1.2644 |
1.2644 |
1.2440 |
1.2440 |
0.0204 |
1.64% |
| 2026-08-03 |
022982 |
工银中证A500ETF联接Y |
1.2440 |
1.2440 |
1.2561 |
1.2561 |
-0.0121 |
-0.96% |
| 2026-07-31 |
022982 |
工银中证A500ETF联接Y |
1.2561 |
1.2561 |
1.2409 |
1.2409 |
0.0152 |
1.22% |
| 2026-07-30 |
022982 |
工银中证A500ETF联接Y |
1.2409 |
1.2409 |
1.2591 |
1.2591 |
-0.0182 |
-1.45% |
| 2026-07-29 |
022982 |
工银中证A500ETF联接Y |
1.2591 |
1.2591 |
1.2497 |
1.2497 |
0.0094 |
0.75% |
| 2026-07-28 |
022982 |
工银中证A500ETF联接Y |
1.2497 |
1.2497 |
1.2884 |
1.2884 |
-0.0387 |
-3.00% |
| 2026-07-27 |
022982 |
工银中证A500ETF联接Y |
1.2884 |
1.2884 |
1.2644 |
1.2644 |
0.0240 |
1.90% |
| 2026-07-24 |
022982 |
工银中证A500ETF联接Y |
1.2644 |
1.2644 |
1.2868 |
1.2868 |
-0.0224 |
-1.74% |
| 2026-07-23 |
022982 |
工银中证A500ETF联接Y |
1.2868 |
1.2868 |
1.2848 |
1.2848 |
0.0020 |
0.16% |
| 2026-07-22 |
022982 |
工银中证A500ETF联接Y |
1.2848 |
1.2848 |
1.2919 |
1.2919 |
-0.0071 |
-0.55% |
| 2026-07-21 |
022982 |
工银中证A500ETF联接Y |
1.2919 |
1.2919 |
1.2467 |
1.2467 |
0.0452 |
3.63% |
| 2026-07-20 |
022982 |
工银中证A500ETF联接Y |
1.2467 |
1.2467 |
1.2381 |
1.2381 |
0.0086 |
0.69% |
| 2026-07-17 |
022982 |
工银中证A500ETF联接Y |
1.2381 |
1.2381 |
1.2883 |
1.2883 |
-0.0502 |
-3.90% |
| 2026-07-16 |
022982 |
工银中证A500ETF联接Y |
1.2883 |
1.2883 |
1.3117 |
1.3117 |
-0.0234 |
-1.78% |
| 2026-07-15 |
022982 |
工银中证A500ETF联接Y |
1.3117 |
1.3117 |
1.3202 |
1.3202 |
-0.0085 |
-0.64% |
| 2026-07-14 |
022982 |
工银中证A500ETF联接Y |
1.3202 |
1.3202 |
1.2936 |
1.2936 |
0.0266 |
2.06% |
| 2026-07-13 |
022982 |
工银中证A500ETF联接Y |
1.2936 |
1.2936 |
1.3248 |
1.3248 |
-0.0312 |
-2.36% |
| 2026-07-10 |
022982 |
工银中证A500ETF联接Y |
1.3248 |
1.3248 |
1.3473 |
1.3473 |
-0.0225 |
-1.67% |
| 2026-07-09 |
022982 |
工银中证A500ETF联接Y |
1.3473 |
1.3473 |
1.3122 |
1.3122 |
0.0351 |
2.67% |
| 2026-07-08 |
022982 |
工银中证A500ETF联接Y |
1.3122 |
1.3122 |
1.3264 |
1.3264 |
-0.0142 |
-1.07% |
| 2026-07-07 |
022982 |
工银中证A500ETF联接Y |
1.3264 |
1.3264 |
1.3413 |
1.3413 |
-0.0149 |
-1.11% |
| 2026-07-06 |
022982 |
工银中证A500ETF联接Y |
1.3413 |
1.3413 |
1.3456 |
1.3456 |
-0.0043 |
-0.32% |
| 2026-07-03 |
022982 |
工银中证A500ETF联接Y |
1.3456 |
1.3456 |
1.3371 |
1.3371 |
0.0085 |
0.64% |
| 2026-07-02 |
022982 |
工银中证A500ETF联接Y |
1.3371 |
1.3371 |
1.3777 |
1.3777 |
-0.0406 |
-2.95% |
| 2026-07-01 |
022982 |
工银中证A500ETF联接Y |
1.3777 |
1.3777 |
1.3855 |
1.3855 |
-0.0078 |
-0.56% |
| 2026-06-30 |
022982 |
工银中证A500ETF联接Y |
1.3855 |
1.3855 |
1.3661 |
1.3661 |
0.0194 |
1.42% |
| 2026-06-29 |
022982 |
工银中证A500ETF联接Y |
1.3661 |
1.3661 |
1.3496 |
1.3496 |
0.0165 |
1.22% |
| 2026-06-26 |
022982 |
工银中证A500ETF联接Y |
1.3496 |
1.3496 |
1.3897 |
1.3897 |
-0.0401 |
-2.89% |
| 2026-06-25 |
022982 |
工银中证A500ETF联接Y |
1.3897 |
1.3897 |
1.3697 |
1.3697 |
0.0200 |
1.46% |
| 2026-06-24 |
022982 |
工银中证A500ETF联接Y |
1.3697 |
1.3697 |
1.3560 |
1.3560 |
0.0137 |
1.01% |
| 2026-06-23 |
022982 |
工银中证A500ETF联接Y |
1.3560 |
1.3560 |
1.3966 |
1.3966 |
-0.0406 |
-2.91% |
| 2026-06-22 |
022982 |
工银中证A500ETF联接Y |
1.3966 |
1.3966 |
1.3653 |
1.3653 |
0.0313 |
2.29% |
| 2026-06-18 |
022982 |
工银中证A500ETF联接Y |
1.3653 |
1.3653 |
1.3583 |
1.3583 |
0.0070 |
0.52% |
| 2026-06-17 |
022982 |
工银中证A500ETF联接Y |
1.3583 |
1.3583 |
1.3426 |
1.3426 |
0.0157 |
1.17% |
| 2026-06-16 |
022982 |
工银中证A500ETF联接Y |
1.3426 |
1.3426 |
1.3398 |
1.3398 |
0.0028 |
0.21% |
| 2026-06-15 |
022982 |
工银中证A500ETF联接Y |
1.3398 |
1.3398 |
1.3052 |
1.3052 |
0.0346 |
2.65% |
| 2026-06-12 |
022982 |
工银中证A500ETF联接Y |
1.3052 |
1.3052 |
1.2927 |
1.2927 |
0.0125 |
0.97% |
| 2026-06-11 |
022982 |
工银中证A500ETF联接Y |
1.2927 |
1.2927 |
1.2987 |
1.2987 |
-0.0060 |
-0.46% |
| 2026-06-10 |
022982 |
工银中证A500ETF联接Y |
1.2987 |
1.2987 |
1.3136 |
1.3136 |
-0.0149 |
-1.13% |
| 2026-06-09 |
022982 |
工银中证A500ETF联接Y |
1.3136 |
1.3136 |
1.2878 |
1.2878 |
0.0258 |
2.00% |
| 2026-06-08 |
022982 |
工银中证A500ETF联接Y |
1.2878 |
1.2878 |
1.3194 |
1.3194 |
-0.0316 |
-2.40% |
| 2026-06-05 |
022982 |
工银中证A500ETF联接Y |
1.3194 |
1.3194 |
1.3407 |
1.3407 |
-0.0213 |
-1.59% |
| 2026-06-04 |
022982 |
工银中证A500ETF联接Y |
1.3407 |
1.3407 |
1.3470 |
1.3470 |
-0.0063 |
-0.47% |
| 2026-06-03 |
022982 |
工银中证A500ETF联接Y |
1.3470 |
1.3470 |
1.3399 |
1.3399 |
0.0071 |
0.53% |
| 2026-06-02 |
022982 |
工银中证A500ETF联接Y |
1.3399 |
1.3399 |
1.3232 |
1.3232 |
0.0167 |
1.26% |
| 2026-06-01 |
022982 |
工银中证A500ETF联接Y |
1.3232 |
1.3232 |
1.3374 |
1.3374 |
-0.0142 |
-1.06% |
| 2026-05-29 |
022982 |
工银中证A500ETF联接Y |
1.3374 |
1.3374 |
1.3515 |
1.3515 |
-0.0141 |
-1.04% |
| 2026-05-28 |
022982 |
工银中证A500ETF联接Y |
1.3515 |
1.3515 |
1.3490 |
1.3490 |
0.0025 |
0.19% |
| 2026-05-27 |
022982 |
工银中证A500ETF联接Y |
1.3490 |
1.3490 |
1.3624 |
1.3624 |
-0.0134 |
-0.98% |
| 2026-05-26 |
022982 |
工银中证A500ETF联接Y |
1.3624 |
1.3624 |
1.3587 |
1.3587 |
0.0037 |
0.27% |
| 2026-05-25 |
022982 |
工银中证A500ETF联接Y |
1.3587 |
1.3587 |
1.3395 |
1.3395 |
0.0192 |
1.43% |
| 2026-05-22 |
022982 |
工银中证A500ETF联接Y |
1.3395 |
1.3395 |
1.3205 |
1.3205 |
0.0190 |
1.44% |
| 2026-05-21 |
022982 |
工银中证A500ETF联接Y |
1.3205 |
1.3205 |
1.3428 |
1.3428 |
-0.0223 |
-1.66% |
| 2026-05-20 |
022982 |
工银中证A500ETF联接Y |
1.3428 |
1.3428 |
1.3406 |
1.3406 |
0.0022 |
0.16% |
| 2026-05-19 |
022982 |
工银中证A500ETF联接Y |
1.3406 |
1.3406 |
1.3329 |
1.3329 |
0.0077 |
0.58% |
| 2026-05-18 |
022982 |
工银中证A500ETF联接Y |
1.3329 |
1.3329 |
1.3372 |
1.3372 |
-0.0043 |
-0.32% |
| 2026-05-15 |
022982 |
工银中证A500ETF联接Y |
1.3372 |
1.3372 |
1.3534 |
1.3534 |
-0.0162 |
-1.20% |
| 2026-05-14 |
022982 |
工银中证A500ETF联接Y |
1.3534 |
1.3534 |
1.3815 |
1.3815 |
-0.0281 |
-2.03% |
| 2026-05-13 |
022982 |
工银中证A500ETF联接Y |
1.3815 |
1.3815 |
1.3667 |
1.3667 |
0.0148 |
1.08% |
| 2026-05-12 |
022982 |
工银中证A500ETF联接Y |
1.3667 |
1.3667 |
1.3694 |
1.3694 |
-0.0027 |
-0.20% |
| 2026-05-11 |
022982 |
工银中证A500ETF联接Y |
1.3694 |
1.3694 |
1.3467 |
1.3467 |
0.0227 |
1.69% |
| 2026-05-08 |
022982 |
工银中证A500ETF联接Y |
1.3467 |
1.3467 |
1.3527 |
1.3527 |
-0.0060 |
-0.44% |
| 2026-04-30 |
022982 |
工银中证A500ETF联接Y |
1.3186 |
1.3186 |
1.3168 |
1.3168 |
0.0018 |
0.14% |
| 2026-04-29 |
022982 |
工银中证A500ETF联接Y |
1.3168 |
1.3168 |
1.2995 |
1.2995 |
0.0173 |
1.33% |
| 2026-04-28 |
022982 |
工银中证A500ETF联接Y |
1.2995 |
1.2995 |
1.3067 |
1.3067 |
-0.0072 |
-0.55% |
| 2026-04-27 |
022982 |
工银中证A500ETF联接Y |
1.3067 |
1.3067 |
1.3039 |
1.3039 |
0.0028 |
0.21% |
| 2026-04-24 |
022982 |
工银中证A500ETF联接Y |
1.3039 |
1.3039 |
1.3070 |
1.3070 |
-0.0031 |
-0.24% |
| 2026-04-23 |
022982 |
工银中证A500ETF联接Y |
1.3070 |
1.3070 |
1.3141 |
1.3141 |
-0.0071 |
-0.54% |
| 2026-04-22 |
022982 |
工银中证A500ETF联接Y |
1.3141 |
1.3141 |
1.3036 |
1.3036 |
0.0105 |
0.81% |
| 2026-04-21 |
022982 |
工银中证A500ETF联接Y |
1.3036 |
1.3036 |
1.3015 |
1.3015 |
0.0021 |
0.16% |
| 2026-04-20 |
022982 |
工银中证A500ETF联接Y |
1.3015 |
1.3015 |
1.2931 |
1.2931 |
0.0084 |
0.65% |
| 2026-04-17 |
022982 |
工银中证A500ETF联接Y |
1.2931 |
1.2931 |
1.2933 |
1.2933 |
-0.0002 |
-0.02% |
| 2026-04-16 |
022982 |
工银中证A500ETF联接Y |
1.2933 |
1.2933 |
1.2772 |
1.2772 |
0.0161 |
1.26% |
| 2026-04-15 |
022982 |
工银中证A500ETF联接Y |
1.2772 |
1.2772 |
1.2824 |
1.2824 |
-0.0052 |
-0.41% |
| 2026-04-14 |
022982 |
工银中证A500ETF联接Y |
1.2824 |
1.2824 |
1.2676 |
1.2676 |
0.0148 |
1.17% |
| 2026-04-13 |
022982 |
工银中证A500ETF联接Y |
1.2676 |
1.2676 |
1.2656 |
1.2656 |
0.0020 |
0.16% |
| 2026-04-10 |
022982 |
工银中证A500ETF联接Y |
1.2656 |
1.2656 |
1.2484 |
1.2484 |
0.0172 |
1.38% |
| 2026-04-09 |
022982 |
工银中证A500ETF联接Y |
1.2484 |
1.2484 |
1.2545 |
1.2545 |
-0.0061 |
-0.49% |
| 2026-04-08 |
022982 |
工银中证A500ETF联接Y |
1.2545 |
1.2545 |
1.2094 |
1.2094 |
0.0451 |
3.73% |
| 2026-04-07 |
022982 |
工银中证A500ETF联接Y |
1.2094 |
1.2094 |
1.2075 |
1.2075 |
0.0019 |
0.16% |
| 2026-04-03 |
022982 |
工银中证A500ETF联接Y |
1.2075 |
1.2075 |
1.2175 |
1.2175 |
-0.0100 |
-0.82% |
| 2026-04-02 |
022982 |
工银中证A500ETF联接Y |
1.2175 |
1.2175 |
1.2330 |
1.2330 |
-0.0155 |
-1.26% |
| 2026-04-01 |
022982 |
工银中证A500ETF联接Y |
1.2330 |
1.2330 |
1.2129 |
1.2129 |
0.0201 |
1.66% |
| 2026-03-31 |
022982 |
工银中证A500ETF联接Y |
1.2129 |
1.2129 |
1.2267 |
1.2267 |
-0.0138 |
-1.12% |
| 2026-03-30 |
022982 |
工银中证A500ETF联接Y |
1.2267 |
1.2267 |
1.2279 |
1.2279 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022982 |
工银中证A500ETF联接Y |
1.2279 |
1.2279 |
1.2180 |
1.2180 |
0.0099 |
0.81% |
| 2026-03-26 |
022982 |
工银中证A500ETF联接Y |
1.2180 |
1.2180 |
1.2346 |
1.2346 |
-0.0166 |
-1.34% |
| 2026-03-25 |
022982 |
工银中证A500ETF联接Y |
1.2346 |
1.2346 |
1.2156 |
1.2156 |
0.0190 |
1.56% |
| 2026-03-24 |
022982 |
工银中证A500ETF联接Y |
1.2156 |
1.2156 |
1.1997 |
1.1997 |
0.0159 |
1.33% |
| 2026-03-23 |
022982 |
工银中证A500ETF联接Y |
1.1997 |
1.1997 |
1.2400 |
1.2400 |
-0.0403 |
-3.25% |
| 2026-03-20 |
022982 |
工银中证A500ETF联接Y |
1.2400 |
1.2400 |
1.2459 |
1.2459 |
-0.0059 |
-0.47% |
| 2026-03-19 |
022982 |
工银中证A500ETF联接Y |
1.2459 |
1.2459 |
1.2694 |
1.2694 |
-0.0235 |
-1.85% |
| 2026-03-18 |
022982 |
工银中证A500ETF联接Y |
1.2694 |
1.2694 |
1.2625 |
1.2625 |
0.0069 |
0.55% |
