工银中证500ETF(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
6.1305 |
1.1852 |
| 2 |
2025-06-13 |
6.1034 |
1.1800 |
| 3 |
2025-06-12 |
6.1591 |
1.1907 |
| 4 |
2025-06-11 |
6.1498 |
1.1889 |
| 5 |
2025-06-10 |
6.1038 |
1.1800 |
| 6 |
2025-06-09 |
6.1535 |
1.1896 |
| 7 |
2025-06-06 |
6.1065 |
1.1806 |
| 8 |
2025-06-05 |
6.1119 |
1.1816 |
| 9 |
2025-06-04 |
6.0763 |
1.1747 |
| 10 |
2025-06-03 |
6.0278 |
1.1653 |
| 11 |
2025-05-30 |
6.0030 |
1.1605 |
| 12 |
2025-05-29 |
6.0506 |
1.1698 |
| 13 |
2025-05-28 |
5.9617 |
1.1526 |
| 14 |
2025-05-27 |
5.9764 |
1.1554 |
| 15 |
2025-05-26 |
5.9939 |
1.1588 |
| 16 |
2025-05-23 |
5.9756 |
1.1553 |
| 17 |
2025-05-22 |
6.0259 |
1.1650 |
| 18 |
2025-05-21 |
6.0805 |
1.1755 |
| 19 |
2025-05-20 |
6.0688 |
1.1733 |
| 20 |
2025-05-19 |
6.0407 |
1.1678 |
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
