工银中证500ETF(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
5.8667 |
1.1342 |
| 2 |
2025-04-17 |
5.8629 |
1.1335 |
| 3 |
2025-04-16 |
5.8612 |
1.1331 |
| 4 |
2025-04-15 |
5.9092 |
1.1424 |
| 5 |
2025-04-14 |
5.9347 |
1.1473 |
| 6 |
2025-04-11 |
5.8877 |
1.1383 |
| 7 |
2025-04-10 |
5.8465 |
1.1303 |
| 8 |
2025-04-09 |
5.7365 |
1.1090 |
| 9 |
2025-04-08 |
5.6160 |
1.0857 |
| 10 |
2025-04-07 |
5.5743 |
1.0777 |
| 11 |
2025-04-03 |
6.1628 |
1.1914 |
| 12 |
2025-04-02 |
6.2192 |
1.2023 |
| 13 |
2025-04-01 |
6.2125 |
1.2011 |
| 14 |
2025-03-31 |
6.1761 |
1.1940 |
| 15 |
2025-03-28 |
6.2377 |
1.2059 |
| 16 |
2025-03-27 |
6.2814 |
1.2144 |
| 17 |
2025-03-26 |
6.2717 |
1.2125 |
| 18 |
2025-03-25 |
6.2697 |
1.2121 |
| 19 |
2025-03-24 |
6.2929 |
1.2166 |
| 20 |
2025-03-21 |
6.2965 |
1.2173 |
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