工银中证500ETF(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
7.6296 |
1.4750 |
| 2 |
2025-09-10 |
7.4267 |
1.4358 |
| 3 |
2025-09-09 |
7.4221 |
1.4349 |
| 4 |
2025-09-08 |
7.4887 |
1.4478 |
| 5 |
2025-09-05 |
7.4069 |
1.4320 |
| 6 |
2025-09-04 |
7.1749 |
1.3871 |
| 7 |
2025-09-03 |
7.3572 |
1.4224 |
| 8 |
2025-09-02 |
7.4555 |
1.4414 |
| 9 |
2025-09-01 |
7.6136 |
1.4719 |
| 10 |
2025-08-29 |
7.5433 |
1.4583 |
| 11 |
2025-08-28 |
7.5071 |
1.4513 |
| 12 |
2025-08-27 |
7.3540 |
1.4217 |
| 13 |
2025-08-26 |
7.4605 |
1.4423 |
| 14 |
2025-08-25 |
7.4468 |
1.4397 |
| 15 |
2025-08-22 |
7.3092 |
1.4131 |
| 16 |
2025-08-21 |
7.1815 |
1.3884 |
| 17 |
2025-08-20 |
7.2066 |
1.3932 |
| 18 |
2025-08-19 |
7.1299 |
1.3784 |
| 19 |
2025-08-18 |
7.1434 |
1.3810 |
| 20 |
2025-08-15 |
7.0381 |
1.3607 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
