工银中证500ETF(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
6.6494 |
1.2855 |
| 2 |
2025-07-31 |
6.6622 |
1.2880 |
| 3 |
2025-07-30 |
6.7557 |
1.3061 |
| 4 |
2025-07-29 |
6.7982 |
1.3143 |
| 5 |
2025-07-28 |
6.7637 |
1.3076 |
| 6 |
2025-07-25 |
6.7385 |
1.3027 |
| 7 |
2025-07-24 |
6.7315 |
1.3014 |
| 8 |
2025-07-23 |
6.6297 |
1.2817 |
| 9 |
2025-07-22 |
6.6432 |
1.2843 |
| 10 |
2025-07-21 |
6.5879 |
1.2736 |
| 11 |
2025-07-18 |
6.5216 |
1.2608 |
| 12 |
2025-07-17 |
6.5030 |
1.2572 |
| 13 |
2025-07-16 |
6.4338 |
1.2438 |
| 14 |
2025-07-15 |
6.4287 |
1.2428 |
| 15 |
2025-07-14 |
6.4307 |
1.2432 |
| 16 |
2025-07-11 |
6.4372 |
1.2445 |
| 17 |
2025-07-10 |
6.3886 |
1.2351 |
| 18 |
2025-07-09 |
6.3559 |
1.2288 |
| 19 |
2025-07-08 |
6.3796 |
1.2334 |
| 20 |
2025-07-07 |
6.2942 |
1.2168 |
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