工银中证500ETF(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
6.0030 |
1.1605 |
| 2 |
2025-05-29 |
6.0506 |
1.1698 |
| 3 |
2025-05-28 |
5.9617 |
1.1526 |
| 4 |
2025-05-27 |
5.9764 |
1.1554 |
| 5 |
2025-05-26 |
5.9939 |
1.1588 |
| 6 |
2025-05-23 |
5.9756 |
1.1553 |
| 7 |
2025-05-22 |
6.0259 |
1.1650 |
| 8 |
2025-05-21 |
6.0805 |
1.1755 |
| 9 |
2025-05-20 |
6.0688 |
1.1733 |
| 10 |
2025-05-19 |
6.0407 |
1.1678 |
| 11 |
2025-05-16 |
6.0337 |
1.1665 |
| 12 |
2025-05-15 |
6.0313 |
1.1660 |
| 13 |
2025-05-14 |
6.1191 |
1.1830 |
| 14 |
2025-05-13 |
6.0998 |
1.1793 |
| 15 |
2025-05-12 |
6.1128 |
1.1818 |
| 16 |
2025-05-09 |
6.0369 |
1.1671 |
| 17 |
2025-05-08 |
6.0914 |
1.1776 |
| 18 |
2025-05-07 |
6.0663 |
1.1728 |
| 19 |
2025-05-06 |
6.0561 |
1.1708 |
| 20 |
2025-04-30 |
5.9424 |
1.1488 |
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