工银中证A500ETF(A500ETF工银)基金净值查询(159362)
今天最新净值
1.2601
-0.0068 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.3010
0.0097 0.7481%
2026-03-24 15:39:58
- 累计净值：1.2667
- 成立日期：2024-11-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：15.04亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳 焦文龙
近一年工银中证A500ETF|A500ETF工银基金净值查询
近一年,工银中证A500ETF(159362)基金累计收益率5.60%
| 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 |
159362 |
工银中证A500ETF |
1.2724 |
1.2790 |
1.2601 |
1.2667 |
0.0123 |
0.97% |
| 2026-09-15 |
159362 |
工银中证A500ETF |
1.2601 |
1.2667 |
1.2669 |
1.2735 |
-0.0068 |
-0.54% |
| 2026-09-14 |
159362 |
工银中证A500ETF |
1.2669 |
1.2735 |
1.2742 |
1.2808 |
-0.0073 |
-0.57% |
| 2026-09-11 |
159362 |
工银中证A500ETF |
1.2742 |
1.2808 |
1.2872 |
1.2938 |
-0.0130 |
-1.02% |
| 2026-09-10 |
159362 |
工银中证A500ETF |
1.2872 |
1.2938 |
1.2951 |
1.3017 |
-0.0079 |
-0.61% |
| 2026-09-09 |
159362 |
工银中证A500ETF |
1.2951 |
1.3017 |
1.2920 |
1.2986 |
0.0031 |
0.24% |
| 2026-09-08 |
159362 |
工银中证A500ETF |
1.2920 |
1.2986 |
1.2954 |
1.3020 |
-0.0034 |
-0.26% |
| 2026-09-07 |
159362 |
工银中证A500ETF |
1.2954 |
1.3020 |
1.2843 |
1.2909 |
0.0111 |
0.86% |
| 2026-09-04 |
159362 |
工银中证A500ETF |
1.2843 |
1.2909 |
1.2907 |
1.2973 |
-0.0064 |
-0.50% |
| 2026-09-03 |
159362 |
工银中证A500ETF |
1.2907 |
1.2973 |
1.2884 |
1.2950 |
0.0023 |
0.18% |
|
|
| 2026-09-02 |
159362 |
工银中证A500ETF |
1.2884 |
1.2950 |
1.3080 |
1.3146 |
-0.0196 |
-1.52% |
| 2026-09-01 |
159362 |
工银中证A500ETF |
1.3080 |
1.3146 |
1.3150 |
1.3216 |
-0.0070 |
-0.53% |
| 2026-08-31 |
159362 |
工银中证A500ETF |
1.3150 |
1.3216 |
1.3106 |
1.3172 |
0.0044 |
0.34% |
| 2026-08-28 |
159362 |
工银中证A500ETF |
1.3106 |
1.3172 |
1.3174 |
1.3240 |
-0.0068 |
-0.52% |
| 2026-08-27 |
159362 |
工银中证A500ETF |
1.3174 |
1.3240 |
1.3016 |
1.3082 |
0.0158 |
1.20% |
| 2026-08-26 |
159362 |
工银中证A500ETF |
1.3016 |
1.3082 |
1.2915 |
1.2981 |
0.0101 |
0.78% |
| 2026-08-25 |
159362 |
工银中证A500ETF |
1.2915 |
1.2981 |
1.2930 |
1.2996 |
-0.0015 |
-0.12% |
| 2026-08-24 |
159362 |
工银中证A500ETF |
1.2930 |
1.2996 |
1.3132 |
1.3198 |
-0.0202 |
-1.56% |
| 2026-08-21 |
159362 |
工银中证A500ETF |
1.3132 |
1.3198 |
1.3056 |
1.3122 |
0.0076 |
0.58% |
| 2026-08-20 |
159362 |
工银中证A500ETF |
1.3056 |
1.3122 |
1.3028 |
1.3094 |
0.0028 |
0.21% |
| 2026-08-19 |
159362 |
工银中证A500ETF |
1.3028 |
1.3094 |
1.3492 |
1.3558 |
-0.0464 |
-3.56% |
| 2026-08-18 |
159362 |
工银中证A500ETF |
1.3492 |
1.3558 |
1.3535 |
1.3601 |
-0.0043 |
-0.32% |
| 2026-08-17 |
159362 |
工银中证A500ETF |
1.3535 |
1.3601 |
1.3277 |
1.3343 |
0.0258 |
1.91% |
| 2026-08-14 |
159362 |
工银中证A500ETF |
1.3277 |
1.3343 |
1.3249 |
1.3315 |
0.0028 |
0.21% |
| 2026-08-13 |
159362 |
工银中证A500ETF |
1.3249 |
1.3315 |
1.3348 |
1.3414 |
-0.0099 |
-0.74% |
|
|
| 2026-08-12 |
159362 |
工银中证A500ETF |
1.3348 |
1.3414 |
1.3248 |
1.3314 |
0.0100 |
0.75% |
| 2026-08-11 |
159362 |
工银中证A500ETF |
1.3248 |
1.3314 |
1.3353 |
1.3419 |
-0.0105 |
-0.79% |
| 2026-08-10 |
159362 |
工银中证A500ETF |
1.3353 |
1.3419 |
1.3332 |
1.3398 |
0.0021 |
0.16% |
| 2026-08-07 |
159362 |
工银中证A500ETF |
1.3332 |
1.3398 |
1.3152 |
1.3218 |
0.0180 |
1.35% |
| 2026-08-06 |
159362 |
工银中证A500ETF |
1.3152 |
1.3218 |
1.3179 |
1.3245 |
-0.0027 |
-0.20% |
| 2026-08-05 |
159362 |
工银中证A500ETF |
1.3179 |
1.3245 |
1.2965 |
1.3031 |
0.0214 |
1.62% |
| 2026-08-04 |
159362 |
工银中证A500ETF |
1.2965 |
1.3031 |
1.2740 |
1.2806 |
0.0225 |
1.74% |
| 2026-08-03 |
159362 |
工银中证A500ETF |
1.2740 |
1.2806 |
1.2872 |
1.2938 |
-0.0132 |
-1.03% |
| 2026-07-31 |
159362 |
工银中证A500ETF |
1.2872 |
1.2938 |
1.2705 |
1.2771 |
0.0167 |
1.30% |
| 2026-07-30 |
159362 |
工银中证A500ETF |
1.2705 |
1.2771 |
1.2907 |
1.2973 |
-0.0202 |
-1.59% |
| 2026-07-29 |
159362 |
工银中证A500ETF |
1.2907 |
1.2973 |
1.2807 |
1.2873 |
0.0100 |
0.78% |
| 2026-07-28 |
159362 |
工银中证A500ETF |
1.2807 |
1.2873 |
1.3229 |
1.3295 |
-0.0422 |
-3.30% |
| 2026-07-27 |
159362 |
工银中证A500ETF |
1.3229 |
1.3295 |
1.2963 |
1.3029 |
0.0266 |
2.01% |
| 2026-07-24 |
159362 |
工银中证A500ETF |
1.2963 |
1.3029 |
1.3209 |
1.3275 |
-0.0246 |
-1.90% |
| 2026-07-23 |
159362 |
工银中证A500ETF |
1.3209 |
1.3275 |
1.3187 |
1.3253 |
0.0022 |
0.17% |
| 2026-07-22 |
159362 |
工银中证A500ETF |
1.3187 |
1.3253 |
1.3267 |
1.3333 |
-0.0080 |
-0.60% |
| 2026-07-21 |
159362 |
工银中证A500ETF |
1.3267 |
1.3333 |
1.2775 |
1.2841 |
0.0492 |
3.71% |
| 2026-07-20 |
159362 |
工银中证A500ETF |
1.2775 |
1.2841 |
1.2677 |
1.2743 |
0.0098 |
0.77% |
| 2026-07-17 |
159362 |
工银中证A500ETF |
1.2677 |
1.2743 |
1.3229 |
1.3295 |
-0.0552 |
-4.35% |
| 2026-07-16 |
159362 |
工银中证A500ETF |
1.3229 |
1.3295 |
1.3486 |
1.3552 |
-0.0257 |
-1.94% |
| 2026-07-15 |
159362 |
工银中证A500ETF |
1.3486 |
1.3552 |
1.3581 |
1.3647 |
-0.0095 |
-0.70% |
| 2026-07-14 |
159362 |
工银中证A500ETF |
1.3581 |
1.3647 |
1.3287 |
1.3353 |
0.0294 |
2.16% |
| 2026-07-13 |
159362 |
工银中证A500ETF |
1.3287 |
1.3353 |
1.3629 |
1.3695 |
-0.0342 |
-2.57% |
| 2026-07-10 |
159362 |
工银中证A500ETF |
1.3629 |
1.3695 |
1.3875 |
1.3941 |
-0.0246 |
-1.80% |
| 2026-07-09 |
159362 |
工银中证A500ETF |
1.3875 |
1.3941 |
1.3492 |
1.3558 |
0.0383 |
2.76% |
| 2026-07-08 |
159362 |
工银中证A500ETF |
1.3492 |
1.3558 |
1.3651 |
1.3717 |
-0.0159 |
-1.18% |
| 2026-07-07 |
159362 |
工银中证A500ETF |
1.3651 |
1.3717 |
1.3813 |
1.3879 |
-0.0162 |
-1.19% |
| 2026-07-06 |
159362 |
工银中证A500ETF |
1.3813 |
1.3879 |
1.3860 |
1.3926 |
-0.0047 |
-0.34% |
| 2026-07-03 |
159362 |
工银中证A500ETF |
1.3860 |
1.3926 |
1.3766 |
1.3832 |
0.0094 |
0.68% |
| 2026-07-02 |
159362 |
工银中证A500ETF |
1.3766 |
1.3832 |
1.4210 |
1.4276 |
-0.0444 |
-3.23% |
| 2026-07-01 |
159362 |
工银中证A500ETF |
1.4210 |
1.4276 |
1.4296 |
1.4362 |
-0.0086 |
-0.60% |
| 2026-06-30 |
159362 |
工银中证A500ETF |
1.4296 |
1.4362 |
1.4084 |
1.4150 |
0.0212 |
1.48% |
| 2026-06-29 |
159362 |
工银中证A500ETF |
1.4084 |
1.4150 |
1.3904 |
1.3970 |
0.0180 |
1.28% |
| 2026-06-26 |
159362 |
工银中证A500ETF |
1.3904 |
1.3970 |
1.4328 |
1.4394 |
-0.0424 |
-3.05% |
| 2026-06-25 |
159362 |
工银中证A500ETF |
1.4328 |
1.4394 |
1.4112 |
1.4178 |
0.0216 |
1.51% |
| 2026-06-24 |
159362 |
工银中证A500ETF |
1.4112 |
1.4178 |
1.3961 |
1.4027 |
0.0151 |
1.07% |
| 2026-06-23 |
159362 |
工银中证A500ETF |
1.3961 |
1.4027 |
1.4389 |
1.4455 |
-0.0428 |
-3.07% |
| 2026-06-22 |
159362 |
工银中证A500ETF |
1.4389 |
1.4455 |
1.4045 |
1.4111 |
0.0344 |
2.39% |
| 2026-06-18 |
159362 |
工银中证A500ETF |
1.4045 |
1.4111 |
1.3970 |
1.4036 |
0.0075 |
0.54% |
| 2026-06-17 |
159362 |
工银中证A500ETF |
1.3970 |
1.4036 |
1.3797 |
1.3863 |
0.0173 |
1.24% |
| 2026-06-16 |
159362 |
工银中证A500ETF |
1.3797 |
1.3863 |
1.3767 |
1.3833 |
0.0030 |
0.22% |
| 2026-06-15 |
159362 |
工银中证A500ETF |
1.3767 |
1.3833 |
1.3392 |
1.3458 |
0.0375 |
2.72% |
| 2026-06-12 |
159362 |
工银中证A500ETF |
1.3392 |
1.3458 |
1.3259 |
1.3325 |
0.0133 |
1.00% |
| 2026-06-11 |
159362 |
工银中证A500ETF |
1.3259 |
1.3325 |
1.3323 |
1.3389 |
-0.0064 |
-0.48% |
| 2026-06-10 |
159362 |
工银中证A500ETF |
1.3323 |
1.3389 |
1.3486 |
1.3552 |
-0.0163 |
-1.22% |
| 2026-06-09 |
159362 |
工银中证A500ETF |
1.3486 |
1.3552 |
1.3203 |
1.3269 |
0.0283 |
2.10% |
| 2026-06-08 |
159362 |
工银中证A500ETF |
1.3203 |
1.3269 |
1.3547 |
1.3613 |
-0.0344 |
-2.61% |
| 2026-06-05 |
159362 |
工银中证A500ETF |
1.3547 |
1.3613 |
1.3776 |
1.3842 |
-0.0229 |
-1.69% |
| 2026-06-04 |
159362 |
工银中证A500ETF |
1.3776 |
1.3842 |
1.3844 |
1.3910 |
-0.0068 |
-0.49% |
| 2026-06-03 |
159362 |
工银中证A500ETF |
1.3844 |
1.3910 |
1.3766 |
1.3832 |
0.0078 |
0.57% |
| 2026-06-02 |
159362 |
工银中证A500ETF |
1.3766 |
1.3832 |
1.3585 |
1.3651 |
0.0181 |
1.31% |
| 2026-06-01 |
159362 |
工银中证A500ETF |
1.3585 |
1.3651 |
1.3741 |
1.3807 |
-0.0156 |
-1.14% |
| 2026-05-29 |
159362 |
工银中证A500ETF |
1.3741 |
1.3807 |
1.3895 |
1.3961 |
-0.0154 |
-1.12% |
| 2026-05-28 |
159362 |
工银中证A500ETF |
1.3895 |
1.3961 |
1.3868 |
1.3934 |
0.0027 |
0.19% |
| 2026-05-27 |
159362 |
工银中证A500ETF |
1.3868 |
1.3934 |
1.4015 |
1.4081 |
-0.0147 |
-1.05% |
| 2026-05-26 |
159362 |
工银中证A500ETF |
1.4015 |
1.4081 |
1.3976 |
1.4042 |
0.0039 |
0.28% |
| 2026-05-25 |
159362 |
工银中证A500ETF |
1.3976 |
1.4042 |
1.3761 |
1.3827 |
0.0215 |
1.54% |
| 2026-05-22 |
159362 |
工银中证A500ETF |
1.3761 |
1.3827 |
1.3546 |
1.3612 |
0.0215 |
1.56% |
| 2026-05-21 |
159362 |
工银中证A500ETF |
1.3546 |
1.3612 |
1.3795 |
1.3861 |
-0.0249 |
-1.84% |
| 2026-05-20 |
159362 |
工银中证A500ETF |
1.3795 |
1.3861 |
1.3771 |
1.3837 |
0.0024 |
0.17% |
| 2026-05-19 |
159362 |
工银中证A500ETF |
1.3771 |
1.3837 |
1.3687 |
1.3753 |
0.0084 |
0.61% |
| 2026-05-18 |
159362 |
工银中证A500ETF |
1.3687 |
1.3753 |
1.3731 |
1.3797 |
-0.0044 |
-0.32% |
| 2026-05-15 |
159362 |
工银中证A500ETF |
1.3731 |
1.3797 |
1.3904 |
1.3970 |
-0.0173 |
-1.26% |
| 2026-05-14 |
159362 |
工银中证A500ETF |
1.3904 |
1.3970 |
1.4207 |
1.4273 |
-0.0303 |
-2.18% |
| 2026-05-13 |
159362 |
工银中证A500ETF |
1.4207 |
1.4273 |
1.4047 |
1.4113 |
0.0160 |
1.13% |
| 2026-05-12 |
159362 |
工银中证A500ETF |
1.4047 |
1.4113 |
1.4076 |
1.4142 |
-0.0029 |
-0.21% |
| 2026-05-11 |
159362 |
工银中证A500ETF |
1.4076 |
1.4142 |
1.3830 |
1.3896 |
0.0246 |
1.75% |
| 2026-05-08 |
159362 |
工银中证A500ETF |
1.3830 |
1.3896 |
1.3894 |
1.3960 |
-0.0064 |
-0.46% |
| 2026-04-30 |
159362 |
工银中证A500ETF |
1.3522 |
1.3588 |
1.3502 |
1.3568 |
0.0020 |
0.15% |
| 2026-04-29 |
159362 |
工银中证A500ETF |
1.3502 |
1.3568 |
1.3315 |
1.3381 |
0.0187 |
1.38% |
| 2026-04-28 |
159362 |
工银中证A500ETF |
1.3315 |
1.3381 |
1.3394 |
1.3460 |
-0.0079 |
-0.59% |
| 2026-04-27 |
159362 |
工银中证A500ETF |
1.3394 |
1.3460 |
1.3363 |
1.3429 |
0.0031 |
0.23% |
| 2026-04-24 |
159362 |
工银中证A500ETF |
1.3363 |
1.3429 |
1.3397 |
1.3463 |
-0.0034 |
-0.25% |
| 2026-04-23 |
159362 |
工银中证A500ETF |
1.3397 |
1.3463 |
1.3473 |
1.3539 |
-0.0076 |
-0.56% |
| 2026-04-22 |
159362 |
工银中证A500ETF |
1.3473 |
1.3539 |
1.3360 |
1.3426 |
0.0113 |
0.84% |
| 2026-04-21 |
159362 |
工银中证A500ETF |
1.3360 |
1.3426 |
1.3337 |
1.3403 |
0.0023 |
0.17% |
| 2026-04-20 |
159362 |
工银中证A500ETF |
1.3337 |
1.3403 |
1.3246 |
1.3312 |
0.0091 |
0.69% |
| 2026-04-17 |
159362 |
工银中证A500ETF |
1.3246 |
1.3312 |
1.3247 |
1.3313 |
-0.0001 |
-0.01% |
| 2026-04-16 |
159362 |
工银中证A500ETF |
1.3247 |
1.3313 |
1.3073 |
1.3139 |
0.0174 |
1.31% |
| 2026-04-15 |
159362 |
工银中证A500ETF |
1.3073 |
1.3139 |
1.3131 |
1.3197 |
-0.0058 |
-0.44% |
| 2026-04-14 |
159362 |
工银中证A500ETF |
1.3131 |
1.3197 |
1.2970 |
1.3036 |
0.0161 |
1.23% |
| 2026-04-13 |
159362 |
工银中证A500ETF |
1.2970 |
1.3036 |
1.2948 |
1.3014 |
0.0022 |
0.17% |
| 2026-04-10 |
159362 |
工银中证A500ETF |
1.2948 |
1.3014 |
1.2760 |
1.2826 |
0.0188 |
1.45% |
| 2026-04-09 |
159362 |
工银中证A500ETF |
1.2760 |
1.2826 |
1.2827 |
1.2893 |
-0.0067 |
-0.52% |
| 2026-04-08 |
159362 |
工银中证A500ETF |
1.2827 |
1.2893 |
1.2341 |
1.2407 |
0.0486 |
3.79% |
| 2026-04-07 |
159362 |
工银中证A500ETF |
1.2341 |
1.2407 |
1.2321 |
1.2387 |
0.0020 |
0.16% |
| 2026-04-03 |
159362 |
工银中证A500ETF |
1.2321 |
1.2387 |
1.2429 |
1.2495 |
-0.0108 |
-0.87% |
| 2026-04-02 |
159362 |
工银中证A500ETF |
1.2429 |
1.2495 |
1.2600 |
1.2666 |
-0.0171 |
-1.38% |
| 2026-04-01 |
159362 |
工银中证A500ETF |
1.2600 |
1.2666 |
1.2377 |
1.2443 |
0.0223 |
1.77% |
| 2026-03-31 |
159362 |
工银中证A500ETF |
1.2377 |
1.2443 |
1.2527 |
1.2593 |
-0.0150 |
-1.21% |
| 2026-03-30 |
159362 |
工银中证A500ETF |
1.2527 |
1.2593 |
1.2540 |
1.2606 |
-0.0013 |
-0.10% |
| 2026-03-27 |
159362 |
工银中证A500ETF |
1.2540 |
1.2606 |
1.2433 |
1.2499 |
0.0107 |
0.86% |
| 2026-03-26 |
159362 |
工银中证A500ETF |
1.2433 |
1.2499 |
1.2613 |
1.2679 |
-0.0180 |
-1.45% |
| 2026-03-25 |
159362 |
工银中证A500ETF |
1.2613 |
1.2679 |
1.2408 |
1.2474 |
0.0205 |
1.63% |
| 2026-03-24 |
159362 |
工银中证A500ETF |
1.2408 |
1.2474 |
1.2236 |
1.2302 |
0.0172 |
1.39% |
| 2026-03-23 |
159362 |
工银中证A500ETF |
1.2236 |
1.2302 |
1.2670 |
1.2736 |
-0.0434 |
-3.55% |
| 2026-03-20 |
159362 |
工银中证A500ETF |
1.2670 |
1.2736 |
1.2735 |
1.2801 |
-0.0065 |
-0.51% |
| 2026-03-19 |
159362 |
工银中证A500ETF |
1.2735 |
1.2801 |
1.2990 |
1.3056 |
-0.0255 |
-2.00% |
| 2026-03-18 |
159362 |
工银中证A500ETF |
1.2990 |
1.3056 |
1.2913 |
1.2979 |
0.0077 |
0.60% |
| 2026-03-17 |
159362 |
工银中证A500ETF |
1.2913 |
1.2979 |
1.3061 |
1.3127 |
-0.0148 |
-1.15% |
| 2026-03-16 |
159362 |
工银中证A500ETF |
1.3061 |
1.3127 |
1.3078 |
1.3144 |
-0.0017 |
-0.13% |
| 2026-03-13 |
159362 |
工银中证A500ETF |
1.3078 |
1.3144 |
1.3175 |
1.3241 |
-0.0097 |
-0.74% |
| 2026-03-12 |
159362 |
工银中证A500ETF |
1.3175 |
1.3241 |
1.3247 |
1.3313 |
-0.0072 |
-0.54% |
| 2026-03-11 |
159362 |
工银中证A500ETF |
1.3247 |
1.3313 |
1.3181 |
1.3247 |
0.0066 |
0.50% |
| 2026-03-10 |
159362 |
工银中证A500ETF |
1.3181 |
1.3247 |
1.2989 |
1.3055 |
0.0192 |
1.46% |
| 2026-03-09 |
159362 |
工银中证A500ETF |
1.2989 |
1.3055 |
1.3113 |
1.3179 |
-0.0124 |
-0.95% |
| 2026-03-06 |
159362 |
工银中证A500ETF |
1.3113 |
1.3179 |
1.3076 |
1.3142 |
0.0037 |
0.28% |
| 2026-03-05 |
159362 |
工银中证A500ETF |
1.3076 |
1.3142 |
1.2946 |
1.3012 |
0.0130 |
1.00% |
| 2026-03-04 |
159362 |
工银中证A500ETF |
1.2946 |
1.3012 |
1.3070 |
1.3136 |
-0.0124 |
-0.95% |
| 2026-03-03 |
159362 |
工银中证A500ETF |
1.3070 |
1.3136 |
1.3392 |
1.3458 |
-0.0322 |
-2.46% |
| 2026-03-02 |
159362 |
工银中证A500ETF |
1.3392 |
1.3458 |
1.3352 |
1.3418 |
0.0040 |
0.30% |
| 2026-02-27 |
159362 |
工银中证A500ETF |
1.3352 |
1.3418 |
1.3343 |
1.3409 |
0.0009 |
0.07% |
| 2026-02-26 |
159362 |
工银中证A500ETF |
1.3343 |
1.3409 |
1.3356 |
1.3422 |
-0.0013 |
-0.10% |
| 2026-02-25 |
159362 |
工银中证A500ETF |
1.3356 |
1.3422 |
1.3229 |
1.3295 |
0.0127 |
0.96% |
| 2026-02-24 |
159362 |
工银中证A500ETF |
1.3229 |
1.3295 |
1.3074 |
1.3140 |
0.0155 |
1.17% |
| 2026-02-13 |
159362 |
工银中证A500ETF |
1.3074 |
1.3140 |
1.3259 |
1.3325 |
-0.0185 |
-1.42% |
| 2026-02-12 |
159362 |
工银中证A500ETF |
1.3259 |
1.3325 |
1.3197 |
1.3263 |
0.0062 |
0.47% |
| 2026-02-11 |
159362 |
工银中证A500ETF |
1.3197 |
1.3263 |
1.3212 |
1.3278 |
-0.0015 |
-0.11% |
| 2026-02-10 |
159362 |
工银中证A500ETF |
1.3212 |
1.3278 |
1.3196 |
1.3262 |
0.0016 |
0.12% |
| 2026-02-09 |
159362 |
工银中证A500ETF |
1.3196 |
1.3262 |
1.2957 |
1.3023 |
0.0239 |
1.81% |
| 2026-02-06 |
159362 |
工银中证A500ETF |
1.2957 |
1.3023 |
1.3009 |
1.3075 |
-0.0052 |
-0.40% |
| 2026-02-05 |
159362 |
工银中证A500ETF |
1.3009 |
1.3075 |
1.3159 |
1.3225 |
-0.0150 |
-1.15% |
| 2026-02-04 |
159362 |
工银中证A500ETF |
1.3159 |
1.3225 |
1.3084 |
1.3150 |
0.0075 |
0.57% |
| 2026-02-03 |
159362 |
工银中证A500ETF |
1.3084 |
1.3150 |
1.2840 |
1.2906 |
0.0244 |
1.86% |
| 2026-02-02 |
159362 |
工银中证A500ETF |
1.2840 |
1.2906 |
1.3191 |
1.3257 |
-0.0351 |
-2.73% |
| 2026-01-30 |
159362 |
工银中证A500ETF |
1.3191 |
1.3257 |
1.3349 |
1.3415 |
-0.0158 |
-1.20% |
| 2026-01-29 |
159362 |
工银中证A500ETF |
1.3349 |
1.3415 |
1.3310 |
1.3376 |
0.0039 |
0.29% |
| 2026-01-28 |
159362 |
工银中证A500ETF |
1.3310 |
1.3376 |
1.3262 |
1.3328 |
0.0048 |
0.36% |
| 2026-01-27 |
159362 |
工银中证A500ETF |
1.3262 |
1.3328 |
1.3251 |
1.3317 |
0.0011 |
0.08% |
| 2026-01-26 |
159362 |
工银中证A500ETF |
1.3251 |
1.3317 |
1.3273 |
1.3339 |
-0.0022 |
-0.17% |
| 2026-01-23 |
159362 |
工银中证A500ETF |
1.3273 |
1.3339 |
1.3218 |
1.3284 |
0.0055 |
0.42% |
| 2026-01-22 |
159362 |
工银中证A500ETF |
1.3218 |
1.3284 |
1.3203 |
1.3269 |
0.0015 |
0.11% |
| 2026-01-21 |
159362 |
工银中证A500ETF |
1.3203 |
1.3269 |
1.3144 |
1.3210 |
0.0059 |
0.45% |
| 2026-01-20 |
159362 |
工银中证A500ETF |
1.3144 |
1.3210 |
1.3204 |
1.3270 |
-0.0060 |
-0.45% |
| 2026-01-19 |
159362 |
工银中证A500ETF |
1.3204 |
1.3270 |
1.3167 |
1.3233 |
0.0037 |
0.28% |
| 2026-01-16 |
159362 |
工银中证A500ETF |
1.3167 |
1.3233 |
1.3217 |
1.3283 |
-0.0050 |
-0.38% |
| 2026-01-15 |
159362 |
工银中证A500ETF |
1.3217 |
1.3283 |
1.3188 |
1.3254 |
0.0029 |
0.22% |
| 2026-01-14 |
159362 |
工银中证A500ETF |
1.3188 |
1.3254 |
1.3188 |
1.3254 |
0.0000 |
0.00% |
| 2026-01-13 |
159362 |
工银中证A500ETF |
1.3188 |
1.3254 |
1.3293 |
1.3359 |
-0.0105 |
-0.79% |
| 2026-01-12 |
159362 |
工银中证A500ETF |
1.3293 |
1.3359 |
1.3145 |
1.3211 |
0.0148 |
1.11% |
| 2026-01-09 |
159362 |
工银中证A500ETF |
1.3145 |
1.3211 |
1.3031 |
1.3097 |
0.0114 |
0.87% |
| 2026-01-08 |
159362 |
工银中证A500ETF |
1.3031 |
1.3097 |
1.3094 |
1.3160 |
-0.0063 |
-0.48% |
| 2026-01-07 |
159362 |
工银中证A500ETF |
1.3094 |
1.3160 |
1.3092 |
1.3158 |
0.0002 |
0.02% |
| 2026-01-06 |
159362 |
工银中证A500ETF |
1.3092 |
1.3158 |
1.2877 |
1.2943 |
0.0215 |
1.64% |
| 2026-01-05 |
159362 |
工银中证A500ETF |
1.2877 |
1.2943 |
1.2606 |
1.2672 |
0.0271 |
2.10% |
| 2025-12-31 |
159362 |
工银中证A500ETF |
1.2606 |
1.2672 |
1.2643 |
1.2709 |
-0.0037 |
-0.29% |
| 2025-12-30 |
159362 |
工银中证A500ETF |
1.2643 |
1.2709 |
1.2599 |
1.2665 |
0.0044 |
0.35% |
| 2025-12-29 |
159362 |
工银中证A500ETF |
1.2599 |
1.2665 |
1.2660 |
1.2726 |
-0.0061 |
-0.48% |
| 2025-12-26 |
159362 |
工银中证A500ETF |
1.2660 |
1.2726 |
1.2592 |
1.2658 |
0.0068 |
0.54% |
| 2025-12-25 |
159362 |
工银中证A500ETF |
1.2592 |
1.2658 |
1.2557 |
1.2623 |
0.0035 |
0.28% |
| 2025-12-24 |
159362 |
工银中证A500ETF |
1.2557 |
1.2623 |
1.2491 |
1.2557 |
0.0066 |
0.53% |
| 2025-12-23 |
159362 |
工银中证A500ETF |
1.2491 |
1.2557 |
1.2464 |
1.2530 |
0.0027 |
0.22% |
| 2025-12-22 |
159362 |
工银中证A500ETF |
1.2464 |
1.2530 |
1.2324 |
1.2390 |
0.0140 |
1.12% |
| 2025-12-19 |
159362 |
工银中证A500ETF |
1.2324 |
1.2390 |
1.2253 |
1.2319 |
0.0071 |
0.58% |
| 2025-12-18 |
159362 |
工银中证A500ETF |
1.2253 |
1.2319 |
1.2330 |
1.2396 |
-0.0077 |
-0.62% |
| 2025-12-17 |
159362 |
工银中证A500ETF |
1.2330 |
1.2396 |
1.2066 |
1.2132 |
0.0264 |
2.14% |
| 2025-12-16 |
159362 |
工银中证A500ETF |
1.2066 |
1.2132 |
1.2231 |
1.2297 |
-0.0165 |
-1.37% |
| 2025-12-15 |
159362 |
工银中证A500ETF |
1.2231 |
1.2297 |
1.2320 |
1.2386 |
-0.0089 |
-0.72% |
| 2025-12-12 |
159362 |
工银中证A500ETF |
1.2320 |
1.2386 |
1.2224 |
1.2290 |
0.0096 |
0.78% |
| 2025-12-11 |
159362 |
工银中证A500ETF |
1.2224 |
1.2290 |
1.2318 |
1.2384 |
-0.0094 |
-0.76% |
| 2025-12-10 |
159362 |
工银中证A500ETF |
1.2318 |
1.2384 |
1.2308 |
1.2374 |
0.0010 |
0.08% |
| 2025-12-09 |
159362 |
工银中证A500ETF |
1.2308 |
1.2374 |
1.2377 |
1.2443 |
-0.0069 |
-0.56% |
| 2025-12-08 |
159362 |
工银中证A500ETF |
1.2377 |
1.2443 |
1.2272 |
1.2338 |
0.0105 |
0.85% |
| 2025-12-05 |
159362 |
工银中证A500ETF |
1.2272 |
1.2338 |
1.2133 |
1.2199 |
0.0139 |
1.13% |
| 2025-12-04 |
159362 |
工银中证A500ETF |
1.2133 |
1.2199 |
1.2087 |
1.2153 |
0.0046 |
0.38% |
| 2025-12-03 |
159362 |
工银中证A500ETF |
1.2087 |
1.2153 |
1.2152 |
1.2218 |
-0.0065 |
-0.53% |
| 2025-12-02 |
159362 |
工银中证A500ETF |
1.2152 |
1.2218 |
1.2227 |
1.2293 |
-0.0075 |
-0.61% |
| 2025-12-01 |
159362 |
工银中证A500ETF |
1.2227 |
1.2293 |
1.2085 |
1.2151 |
0.0142 |
1.16% |
| 2025-11-28 |
159362 |
工银中证A500ETF |
1.2085 |
1.2151 |
1.2030 |
1.2096 |
0.0055 |
0.46% |
| 2025-11-27 |
159362 |
工银中证A500ETF |
1.2030 |
1.2096 |
1.2044 |
1.2110 |
-0.0014 |
-0.12% |
| 2025-11-26 |
159362 |
工银中证A500ETF |
1.2044 |
1.2110 |
1.1978 |
1.2044 |
0.0066 |
0.55% |
| 2025-11-25 |
159362 |
工银中证A500ETF |
1.1978 |
1.2044 |
1.1848 |
1.1914 |
0.0130 |
1.09% |
| 2025-11-24 |
159362 |
工银中证A500ETF |
1.1848 |
1.1914 |
1.1830 |
1.1896 |
0.0018 |
0.15% |
| 2025-11-21 |
159362 |
工银中证A500ETF |
1.1830 |
1.1896 |
1.2161 |
1.2227 |
-0.0331 |
-2.80% |
| 2025-11-20 |
159362 |
工银中证A500ETF |
1.2161 |
1.2227 |
1.2241 |
1.2307 |
-0.0080 |
-0.65% |
| 2025-11-19 |
159362 |
工银中证A500ETF |
1.2241 |
1.2307 |
1.2206 |
1.2272 |
0.0035 |
0.29% |
| 2025-11-18 |
159362 |
工银中证A500ETF |
1.2206 |
1.2272 |
1.2297 |
1.2363 |
-0.0091 |
-0.74% |
| 2025-11-17 |
159362 |
工银中证A500ETF |
1.2297 |
1.2363 |
1.2351 |
1.2417 |
-0.0054 |
-0.44% |
| 2025-11-14 |
159362 |
工银中证A500ETF |
1.2351 |
1.2417 |
1.2550 |
1.2616 |
-0.0199 |
-1.61% |
| 2025-11-13 |
159362 |
工银中证A500ETF |
1.2550 |
1.2616 |
1.2375 |
1.2441 |
0.0175 |
1.39% |
| 2025-11-12 |
159362 |
工银中证A500ETF |
1.2375 |
1.2441 |
1.2405 |
1.2471 |
-0.0030 |
-0.24% |
| 2025-11-11 |
159362 |
工银中证A500ETF |
1.2405 |
1.2471 |
1.2510 |
1.2576 |
-0.0105 |
-0.84% |
| 2025-11-10 |
159362 |
工银中证A500ETF |
1.2510 |
1.2576 |
1.2480 |
1.2546 |
0.0030 |
0.24% |
| 2025-11-07 |
159362 |
工银中证A500ETF |
1.2480 |
1.2546 |
1.2506 |
1.2572 |
-0.0026 |
-0.21% |
| 2025-11-06 |
159362 |
工银中证A500ETF |
1.2506 |
1.2572 |
1.2318 |
1.2384 |
0.0188 |
1.50% |
| 2025-11-05 |
159362 |
工银中证A500ETF |
1.2318 |
1.2384 |
1.2290 |
1.2356 |
0.0028 |
0.23% |
| 2025-11-04 |
159362 |
工银中证A500ETF |
1.2290 |
1.2356 |
1.2421 |
1.2487 |
-0.0131 |
-1.07% |
| 2025-11-03 |
159362 |
工银中证A500ETF |
1.2421 |
1.2487 |
1.2399 |
1.2465 |
0.0022 |
0.18% |
| 2025-10-31 |
159362 |
工银中证A500ETF |
1.2399 |
1.2465 |
1.2553 |
1.2619 |
-0.0154 |
-1.24% |
| 2025-10-30 |
159362 |
工银中证A500ETF |
1.2553 |
1.2619 |
1.2661 |
1.2727 |
-0.0108 |
-0.86% |
| 2025-10-29 |
159362 |
工银中证A500ETF |
1.2661 |
1.2727 |
1.2491 |
1.2557 |
0.0170 |
1.34% |
| 2025-10-28 |
159362 |
工银中证A500ETF |
1.2491 |
1.2557 |
1.2537 |
1.2603 |
-0.0046 |
-0.37% |
| 2025-10-27 |
159362 |
工银中证A500ETF |
1.2537 |
1.2603 |
1.2376 |
1.2442 |
0.0161 |
1.28% |
| 2025-10-24 |
159362 |
工银中证A500ETF |
1.2376 |
1.2442 |
1.2200 |
1.2266 |
0.0176 |
1.42% |
| 2025-10-23 |
159362 |
工银中证A500ETF |
1.2200 |
1.2266 |
1.2165 |
1.2231 |
0.0035 |
0.29% |
| 2025-10-22 |
159362 |
工银中证A500ETF |
1.2165 |
1.2231 |
1.2212 |
1.2278 |
-0.0047 |
-0.38% |
| 2025-10-21 |
159362 |
工银中证A500ETF |
1.2212 |
1.2278 |
1.2015 |
1.2081 |
0.0197 |
1.61% |
| 2025-10-20 |
159362 |
工银中证A500ETF |
1.2015 |
1.2081 |
1.1939 |
1.2005 |
0.0076 |
0.64% |
| 2025-10-17 |
159362 |
工银中证A500ETF |
1.1939 |
1.2005 |
1.2242 |
1.2308 |
-0.0303 |
-2.54% |
| 2025-10-16 |
159362 |
工银中证A500ETF |
1.2242 |
1.2308 |
1.2243 |
1.2309 |
-0.0001 |
-0.01% |
| 2025-10-15 |
159362 |
工银中证A500ETF |
1.2243 |
1.2309 |
1.2060 |
1.2126 |
0.0183 |
1.49% |
| 2025-10-14 |
159362 |
工银中证A500ETF |
1.2060 |
1.2126 |
1.2277 |
1.2343 |
-0.0217 |
-1.80% |
| 2025-10-13 |
159362 |
工银中证A500ETF |
1.2277 |
1.2343 |
1.2339 |
1.2405 |
-0.0062 |
-0.50% |
| 2025-10-10 |
159362 |
工银中证A500ETF |
1.2339 |
1.2405 |
1.2625 |
1.2691 |
-0.0286 |
-2.27% |
| 2025-10-09 |
159362 |
工银中证A500ETF |
1.2625 |
1.2691 |
1.2429 |
1.2495 |
0.0196 |
1.58% |
| 2025-09-30 |
159362 |
工银中证A500ETF |
1.2429 |
1.2495 |
1.2339 |
1.2405 |
0.0090 |
0.73% |
| 2025-09-29 |
159362 |
工银中证A500ETF |
1.2339 |
1.2405 |
1.2161 |
1.2227 |
0.0178 |
1.46% |
| 2025-09-26 |
159362 |
工银中证A500ETF |
1.2161 |
1.2227 |
1.2299 |
1.2365 |
-0.0138 |
-1.12% |
| 2025-09-25 |
159362 |
工银中证A500ETF |
1.2299 |
1.2365 |
1.2205 |
1.2271 |
0.0094 |
0.77% |
| 2025-09-24 |
159362 |
工银中证A500ETF |
1.2205 |
1.2271 |
1.2036 |
1.2102 |
0.0169 |
1.40% |
| 2025-09-23 |
159362 |
工银中证A500ETF |
1.2036 |
1.2102 |
1.2062 |
1.2128 |
-0.0026 |
-0.22% |
| 2025-09-22 |
159362 |
工银中证A500ETF |
1.2062 |
1.2128 |
1.2010 |
1.2076 |
0.0052 |
0.43% |
| 2025-09-19 |
159362 |
工银中证A500ETF |
1.2010 |
1.2076 |
1.2012 |
1.2078 |
-0.0002 |
-0.02% |
| 2025-09-18 |
159362 |
工银中证A500ETF |
1.2012 |
1.2078 |
1.2143 |
1.2209 |
-0.0131 |
-1.08% |
