工银中证500ETF联接A(工银500)基金净值查询(164809)
今天最新净值
1.5178
-0.0048 -0.32%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8500
- 成立日期：2012-01-31
- 基金类型：指数型-股票
- 成立份额：3.413亿份
- 最近份额：0.7277亿
- 最近资产：0.88亿元
- 基金公司：工银瑞信基金
- 基金经理：刘子豪
近半年工银中证500ETF联接A|工银500基金净值查询
近半年,工银中证500ETF联接A(164809)基金累计收益率-1.47%
| 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 |
164809 |
工银中证500ETF联接A |
1.5460 |
1.8782 |
1.5178 |
1.8500 |
0.0282 |
1.86% |
| 2026-09-17 |
164809 |
工银中证500ETF联接A |
1.5178 |
1.8500 |
1.5226 |
1.8548 |
-0.0048 |
-0.32% |
| 2026-09-16 |
164809 |
工银中证500ETF联接A |
1.5226 |
1.8548 |
1.4992 |
1.8314 |
0.0234 |
1.56% |
| 2026-09-15 |
164809 |
工银中证500ETF联接A |
1.4992 |
1.8314 |
1.5005 |
1.8327 |
-0.0013 |
-0.09% |
| 2026-09-14 |
164809 |
工银中证500ETF联接A |
1.5005 |
1.8327 |
1.5024 |
1.8346 |
-0.0019 |
-0.13% |
| 2026-09-11 |
164809 |
工银中证500ETF联接A |
1.5024 |
1.8346 |
1.5276 |
1.8598 |
-0.0252 |
-1.65% |
| 2026-09-10 |
164809 |
工银中证500ETF联接A |
1.5276 |
1.8598 |
1.5362 |
1.8684 |
-0.0086 |
-0.56% |
| 2026-09-09 |
164809 |
工银中证500ETF联接A |
1.5362 |
1.8684 |
1.5368 |
1.8690 |
-0.0006 |
-0.04% |
| 2026-09-08 |
164809 |
工银中证500ETF联接A |
1.5368 |
1.8690 |
1.5349 |
1.8671 |
0.0019 |
0.12% |
| 2026-09-07 |
164809 |
工银中证500ETF联接A |
1.5349 |
1.8671 |
1.5144 |
1.8466 |
0.0205 |
1.35% |
|
|
| 2026-09-04 |
164809 |
工银中证500ETF联接A |
1.5144 |
1.8466 |
1.5339 |
1.8661 |
-0.0195 |
-1.27% |
| 2026-09-03 |
164809 |
工银中证500ETF联接A |
1.5339 |
1.8661 |
1.5287 |
1.8609 |
0.0052 |
0.34% |
| 2026-09-02 |
164809 |
工银中证500ETF联接A |
1.5287 |
1.8609 |
1.5528 |
1.8850 |
-0.0241 |
-1.55% |
| 2026-09-01 |
164809 |
工银中证500ETF联接A |
1.5528 |
1.8850 |
1.5698 |
1.9020 |
-0.0170 |
-1.08% |
| 2026-08-31 |
164809 |
工银中证500ETF联接A |
1.5698 |
1.9020 |
1.5595 |
1.8917 |
0.0103 |
0.66% |
| 2026-08-28 |
164809 |
工银中证500ETF联接A |
1.5595 |
1.8917 |
1.5687 |
1.9009 |
-0.0092 |
-0.59% |
| 2026-08-27 |
164809 |
工银中证500ETF联接A |
1.5687 |
1.9009 |
1.5354 |
1.8676 |
0.0333 |
2.17% |
| 2026-08-26 |
164809 |
工银中证500ETF联接A |
1.5354 |
1.8676 |
1.5244 |
1.8566 |
0.0110 |
0.72% |
| 2026-08-25 |
164809 |
工银中证500ETF联接A |
1.5244 |
1.8566 |
1.5239 |
1.8561 |
0.0005 |
0.03% |
| 2026-08-24 |
164809 |
工银中证500ETF联接A |
1.5239 |
1.8561 |
1.5505 |
1.8827 |
-0.0266 |
-1.72% |
| 2026-08-21 |
164809 |
工银中证500ETF联接A |
1.5505 |
1.8827 |
1.5495 |
1.8817 |
0.0010 |
0.06% |
| 2026-08-20 |
164809 |
工银中证500ETF联接A |
1.5495 |
1.8817 |
1.5374 |
1.8696 |
0.0121 |
0.79% |
| 2026-08-19 |
164809 |
工银中证500ETF联接A |
1.5374 |
1.8696 |
1.6071 |
1.9393 |
-0.0697 |
-4.34% |
| 2026-08-18 |
164809 |
工银中证500ETF联接A |
1.6071 |
1.9393 |
1.6084 |
1.9406 |
-0.0013 |
-0.08% |
| 2026-08-17 |
164809 |
工银中证500ETF联接A |
1.6084 |
1.9406 |
1.5714 |
1.9036 |
0.0370 |
2.35% |
|
|
| 2026-08-14 |
164809 |
工银中证500ETF联接A |
1.5714 |
1.9036 |
1.5683 |
1.9005 |
0.0031 |
0.20% |
| 2026-08-13 |
164809 |
工银中证500ETF联接A |
1.5683 |
1.9005 |
1.5814 |
1.9136 |
-0.0131 |
-0.83% |
| 2026-08-12 |
164809 |
工银中证500ETF联接A |
1.5814 |
1.9136 |
1.5671 |
1.8993 |
0.0143 |
0.91% |
| 2026-08-11 |
164809 |
工银中证500ETF联接A |
1.5671 |
1.8993 |
1.5761 |
1.9083 |
-0.0090 |
-0.57% |
| 2026-08-10 |
164809 |
工银中证500ETF联接A |
1.5761 |
1.9083 |
1.5676 |
1.8998 |
0.0085 |
0.54% |
| 2026-08-07 |
164809 |
工银中证500ETF联接A |
1.5676 |
1.8998 |
1.5389 |
1.8711 |
0.0287 |
1.86% |
| 2026-08-06 |
164809 |
工银中证500ETF联接A |
1.5389 |
1.8711 |
1.5361 |
1.8683 |
0.0028 |
0.18% |
| 2026-08-05 |
164809 |
工银中证500ETF联接A |
1.5361 |
1.8683 |
1.4995 |
1.8317 |
0.0366 |
2.44% |
| 2026-08-04 |
164809 |
工银中证500ETF联接A |
1.4995 |
1.8317 |
1.4634 |
1.7956 |
0.0361 |
2.47% |
| 2026-08-03 |
164809 |
工银中证500ETF联接A |
1.4634 |
1.7956 |
1.4775 |
1.8097 |
-0.0141 |
-0.95% |
| 2026-07-31 |
164809 |
工银中证500ETF联接A |
1.4775 |
1.8097 |
1.4447 |
1.7769 |
0.0328 |
2.27% |
| 2026-07-30 |
164809 |
工银中证500ETF联接A |
1.4447 |
1.7769 |
1.4831 |
1.8153 |
-0.0384 |
-2.59% |
| 2026-07-29 |
164809 |
工银中证500ETF联接A |
1.4831 |
1.8153 |
1.4669 |
1.7991 |
0.0162 |
1.10% |
| 2026-07-28 |
164809 |
工银中证500ETF联接A |
1.4669 |
1.7991 |
1.5192 |
1.8514 |
-0.0523 |
-3.44% |
| 2026-07-27 |
164809 |
工银中证500ETF联接A |
1.5192 |
1.8514 |
1.4766 |
1.8088 |
0.0426 |
2.89% |
| 2026-07-24 |
164809 |
工银中证500ETF联接A |
1.4766 |
1.8088 |
1.5130 |
1.8452 |
-0.0364 |
-2.41% |
| 2026-07-23 |
164809 |
工银中证500ETF联接A |
1.5130 |
1.8452 |
1.5167 |
1.8489 |
-0.0037 |
-0.24% |
| 2026-07-22 |
164809 |
工银中证500ETF联接A |
1.5167 |
1.8489 |
1.5257 |
1.8579 |
-0.0090 |
-0.59% |
| 2026-07-21 |
164809 |
工银中证500ETF联接A |
1.5257 |
1.8579 |
1.4515 |
1.7837 |
0.0742 |
5.11% |
| 2026-07-20 |
164809 |
工银中证500ETF联接A |
1.4515 |
1.7837 |
1.4731 |
1.8053 |
-0.0216 |
-1.47% |
| 2026-07-17 |
164809 |
工银中证500ETF联接A |
1.4731 |
1.8053 |
1.5541 |
1.8863 |
-0.0810 |
-5.21% |
| 2026-07-16 |
164809 |
工银中证500ETF联接A |
1.5541 |
1.8863 |
1.5885 |
1.9207 |
-0.0344 |
-2.17% |
| 2026-07-15 |
164809 |
工银中证500ETF联接A |
1.5885 |
1.9207 |
1.6121 |
1.9443 |
-0.0236 |
-1.46% |
| 2026-07-14 |
164809 |
工银中证500ETF联接A |
1.6121 |
1.9443 |
1.5877 |
1.9199 |
0.0244 |
1.54% |
| 2026-07-13 |
164809 |
工银中证500ETF联接A |
1.5877 |
1.9199 |
1.6549 |
1.9871 |
-0.0672 |
-4.06% |
| 2026-07-10 |
164809 |
工银中证500ETF联接A |
1.6549 |
1.9871 |
1.6792 |
2.0114 |
-0.0243 |
-1.45% |
| 2026-07-09 |
164809 |
工银中证500ETF联接A |
1.6792 |
2.0114 |
1.6313 |
1.9635 |
0.0479 |
2.94% |
| 2026-07-08 |
164809 |
工银中证500ETF联接A |
1.6313 |
1.9635 |
1.6515 |
1.9837 |
-0.0202 |
-1.22% |
| 2026-07-07 |
164809 |
工银中证500ETF联接A |
1.6515 |
1.9837 |
1.6771 |
2.0093 |
-0.0256 |
-1.53% |
| 2026-07-06 |
164809 |
工银中证500ETF联接A |
1.6771 |
2.0093 |
1.6946 |
2.0268 |
-0.0175 |
-1.03% |
| 2026-07-03 |
164809 |
工银中证500ETF联接A |
1.6946 |
2.0268 |
1.6856 |
2.0178 |
0.0090 |
0.53% |
| 2026-07-02 |
164809 |
工银中证500ETF联接A |
1.6856 |
2.0178 |
1.7452 |
2.0774 |
-0.0596 |
-3.42% |
| 2026-07-01 |
164809 |
工银中证500ETF联接A |
1.7452 |
2.0774 |
1.7464 |
2.0786 |
-0.0012 |
-0.07% |
| 2026-06-30 |
164809 |
工银中证500ETF联接A |
1.7464 |
2.0786 |
1.7070 |
2.0392 |
0.0394 |
2.31% |
| 2026-06-29 |
164809 |
工银中证500ETF联接A |
1.7070 |
2.0392 |
1.6858 |
2.0180 |
0.0212 |
1.26% |
| 2026-06-26 |
164809 |
工银中证500ETF联接A |
1.6858 |
2.0180 |
1.7294 |
2.0616 |
-0.0436 |
-2.52% |
| 2026-06-25 |
164809 |
工银中证500ETF联接A |
1.7294 |
2.0616 |
1.7118 |
2.0440 |
0.0176 |
1.03% |
| 2026-06-24 |
164809 |
工银中证500ETF联接A |
1.7118 |
2.0440 |
1.6807 |
2.0129 |
0.0311 |
1.85% |
| 2026-06-23 |
164809 |
工银中证500ETF联接A |
1.6807 |
2.0129 |
1.7147 |
2.0469 |
-0.0340 |
-1.98% |
| 2026-06-22 |
164809 |
工银中证500ETF联接A |
1.7147 |
2.0469 |
1.6800 |
2.0122 |
0.0347 |
2.07% |
| 2026-06-18 |
164809 |
工银中证500ETF联接A |
1.6800 |
2.0122 |
1.6698 |
2.0020 |
0.0102 |
0.61% |
| 2026-06-17 |
164809 |
工银中证500ETF联接A |
1.6698 |
2.0020 |
1.6475 |
1.9797 |
0.0223 |
1.35% |
| 2026-06-16 |
164809 |
工银中证500ETF联接A |
1.6475 |
1.9797 |
1.6286 |
1.9608 |
0.0189 |
1.16% |
| 2026-06-15 |
164809 |
工银中证500ETF联接A |
1.6286 |
1.9608 |
1.5750 |
1.9072 |
0.0536 |
3.40% |
| 2026-06-12 |
164809 |
工银中证500ETF联接A |
1.5750 |
1.9072 |
1.5578 |
1.8900 |
0.0172 |
1.10% |
| 2026-06-11 |
164809 |
工银中证500ETF联接A |
1.5578 |
1.8900 |
1.5627 |
1.8949 |
-0.0049 |
-0.31% |
| 2026-06-10 |
164809 |
工银中证500ETF联接A |
1.5627 |
1.8949 |
1.5827 |
1.9149 |
-0.0200 |
-1.26% |
| 2026-06-09 |
164809 |
工银中证500ETF联接A |
1.5827 |
1.9149 |
1.5433 |
1.8755 |
0.0394 |
2.55% |
| 2026-06-08 |
164809 |
工银中证500ETF联接A |
1.5433 |
1.8755 |
1.5954 |
1.9276 |
-0.0521 |
-3.27% |
| 2026-06-05 |
164809 |
工银中证500ETF联接A |
1.5954 |
1.9276 |
1.6146 |
1.9468 |
-0.0192 |
-1.19% |
| 2026-06-04 |
164809 |
工银中证500ETF联接A |
1.6146 |
1.9468 |
1.6152 |
1.9474 |
-0.0006 |
-0.04% |
| 2026-06-03 |
164809 |
工银中证500ETF联接A |
1.6152 |
1.9474 |
1.6075 |
1.9397 |
0.0077 |
0.48% |
| 2026-06-02 |
164809 |
工银中证500ETF联接A |
1.6075 |
1.9397 |
1.5989 |
1.9311 |
0.0086 |
0.54% |
| 2026-06-01 |
164809 |
工银中证500ETF联接A |
1.5989 |
1.9311 |
1.6132 |
1.9454 |
-0.0143 |
-0.89% |
| 2026-05-29 |
164809 |
工银中证500ETF联接A |
1.6132 |
1.9454 |
1.6500 |
1.9822 |
-0.0368 |
-2.23% |
| 2026-05-28 |
164809 |
工银中证500ETF联接A |
1.6500 |
1.9822 |
1.6448 |
1.9770 |
0.0052 |
0.32% |
| 2026-05-27 |
164809 |
工银中证500ETF联接A |
1.6448 |
1.9770 |
1.6650 |
1.9972 |
-0.0202 |
-1.21% |
| 2026-05-26 |
164809 |
工银中证500ETF联接A |
1.6650 |
1.9972 |
1.6739 |
2.0061 |
-0.0089 |
-0.53% |
| 2026-05-25 |
164809 |
工银中证500ETF联接A |
1.6739 |
2.0061 |
1.6516 |
1.9838 |
0.0223 |
1.35% |
| 2026-05-22 |
164809 |
工银中证500ETF联接A |
1.6516 |
1.9838 |
1.6234 |
1.9556 |
0.0282 |
1.74% |
| 2026-05-21 |
164809 |
工银中证500ETF联接A |
1.6234 |
1.9556 |
1.6651 |
1.9973 |
-0.0417 |
-2.50% |
| 2026-05-20 |
164809 |
工银中证500ETF联接A |
1.6651 |
1.9973 |
1.6599 |
1.9921 |
0.0052 |
0.31% |
| 2026-05-19 |
164809 |
工银中证500ETF联接A |
1.6599 |
1.9921 |
1.6462 |
1.9784 |
0.0137 |
0.83% |
| 2026-05-18 |
164809 |
工银中证500ETF联接A |
1.6462 |
1.9784 |
1.6423 |
1.9745 |
0.0039 |
0.24% |
| 2026-05-15 |
164809 |
工银中证500ETF联接A |
1.6423 |
1.9745 |
1.6678 |
2.0000 |
-0.0255 |
-1.53% |
| 2026-05-14 |
164809 |
工银中证500ETF联接A |
1.6678 |
2.0000 |
1.7114 |
2.0436 |
-0.0436 |
-2.55% |
| 2026-05-13 |
164809 |
工银中证500ETF联接A |
1.7114 |
2.0436 |
1.6874 |
2.0196 |
0.0240 |
1.42% |
| 2026-05-12 |
164809 |
工银中证500ETF联接A |
1.6874 |
2.0196 |
1.6996 |
2.0318 |
-0.0122 |
-0.72% |
| 2026-05-11 |
164809 |
工银中证500ETF联接A |
1.6996 |
2.0318 |
1.6718 |
2.0040 |
0.0278 |
1.66% |
| 2026-05-08 |
164809 |
工银中证500ETF联接A |
1.6718 |
2.0040 |
1.6731 |
2.0053 |
-0.0013 |
-0.08% |
| 2026-04-30 |
164809 |
工银中证500ETF联接A |
1.6084 |
1.9406 |
1.6063 |
1.9385 |
0.0021 |
0.13% |
| 2026-04-29 |
164809 |
工银中证500ETF联接A |
1.6063 |
1.9385 |
1.5806 |
1.9128 |
0.0257 |
1.63% |
| 2026-04-28 |
164809 |
工银中证500ETF联接A |
1.5806 |
1.9128 |
1.5981 |
1.9303 |
-0.0175 |
-1.10% |
| 2026-04-27 |
164809 |
工银中证500ETF联接A |
1.5981 |
1.9303 |
1.5892 |
1.9214 |
0.0089 |
0.56% |
| 2026-04-24 |
164809 |
工银中证500ETF联接A |
1.5892 |
1.9214 |
1.5948 |
1.9270 |
-0.0056 |
-0.35% |
| 2026-04-23 |
164809 |
工银中证500ETF联接A |
1.5948 |
1.9270 |
1.6096 |
1.9418 |
-0.0148 |
-0.92% |
| 2026-04-22 |
164809 |
工银中证500ETF联接A |
1.6096 |
1.9418 |
1.5904 |
1.9226 |
0.0192 |
1.21% |
| 2026-04-21 |
164809 |
工银中证500ETF联接A |
1.5904 |
1.9226 |
1.5934 |
1.9256 |
-0.0030 |
-0.19% |
| 2026-04-20 |
164809 |
工银中证500ETF联接A |
1.5934 |
1.9256 |
1.5799 |
1.9121 |
0.0135 |
0.85% |
| 2026-04-17 |
164809 |
工银中证500ETF联接A |
1.5799 |
1.9121 |
1.5734 |
1.9056 |
0.0065 |
0.41% |
| 2026-04-16 |
164809 |
工银中证500ETF联接A |
1.5734 |
1.9056 |
1.5477 |
1.8799 |
0.0257 |
1.66% |
| 2026-04-15 |
164809 |
工银中证500ETF联接A |
1.5477 |
1.8799 |
1.5547 |
1.8869 |
-0.0070 |
-0.45% |
| 2026-04-14 |
164809 |
工银中证500ETF联接A |
1.5547 |
1.8869 |
1.5333 |
1.8655 |
0.0214 |
1.40% |
| 2026-04-13 |
164809 |
工银中证500ETF联接A |
1.5333 |
1.8655 |
1.5338 |
1.8660 |
-0.0005 |
-0.03% |
| 2026-04-10 |
164809 |
工银中证500ETF联接A |
1.5338 |
1.8660 |
1.5198 |
1.8520 |
0.0140 |
0.92% |
| 2026-04-09 |
164809 |
工银中证500ETF联接A |
1.5198 |
1.8520 |
1.5289 |
1.8611 |
-0.0091 |
-0.60% |
| 2026-04-08 |
164809 |
工银中证500ETF联接A |
1.5289 |
1.8611 |
1.4599 |
1.7921 |
0.0690 |
4.73% |
| 2026-04-07 |
164809 |
工银中证500ETF联接A |
1.4599 |
1.7921 |
1.4535 |
1.7857 |
0.0064 |
0.44% |
| 2026-04-03 |
164809 |
工银中证500ETF联接A |
1.4535 |
1.7857 |
1.4656 |
1.7978 |
-0.0121 |
-0.83% |
| 2026-04-02 |
164809 |
工银中证500ETF联接A |
1.4656 |
1.7978 |
1.4925 |
1.8247 |
-0.0269 |
-1.80% |
| 2026-04-01 |
164809 |
工银中证500ETF联接A |
1.4925 |
1.8247 |
1.4681 |
1.8003 |
0.0244 |
1.66% |
| 2026-03-31 |
164809 |
工银中证500ETF联接A |
1.4681 |
1.8003 |
1.4923 |
1.8245 |
-0.0242 |
-1.62% |
| 2026-03-30 |
164809 |
工银中证500ETF联接A |
1.4923 |
1.8245 |
1.4895 |
1.8217 |
0.0028 |
0.19% |
| 2026-03-27 |
164809 |
工银中证500ETF联接A |
1.4895 |
1.8217 |
1.4717 |
1.8039 |
0.0178 |
1.21% |
| 2026-03-26 |
164809 |
工银中证500ETF联接A |
1.4717 |
1.8039 |
1.4946 |
1.8268 |
-0.0229 |
-1.53% |
| 2026-03-25 |
164809 |
工银中证500ETF联接A |
1.4946 |
1.8268 |
1.4630 |
1.7952 |
0.0316 |
2.16% |
| 2026-03-24 |
164809 |
工银中证500ETF联接A |
1.4630 |
1.7952 |
1.4343 |
1.7665 |
0.0287 |
2.00% |
| 2026-03-23 |
164809 |
工银中证500ETF联接A |
1.4343 |
1.7665 |
1.4940 |
1.8262 |
-0.0597 |
-4.00% |
| 2026-03-20 |
164809 |
工银中证500ETF联接A |
1.4940 |
1.8262 |
1.5142 |
1.8464 |
-0.0202 |
-1.33% |
| 2026-03-19 |
164809 |
工银中证500ETF联接A |
1.5142 |
1.8464 |
1.5545 |
1.8867 |
-0.0403 |
-2.59% |
