工银中证500ETF(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
7.3572 |
1.4224 |
| 2 |
2025-09-02 |
7.4555 |
1.4414 |
| 3 |
2025-09-01 |
7.6136 |
1.4719 |
| 4 |
2025-08-29 |
7.5433 |
1.4583 |
| 5 |
2025-08-28 |
7.5071 |
1.4513 |
| 6 |
2025-08-27 |
7.3540 |
1.4217 |
| 7 |
2025-08-26 |
7.4605 |
1.4423 |
| 8 |
2025-08-25 |
7.4468 |
1.4397 |
| 9 |
2025-08-22 |
7.3092 |
1.4131 |
| 10 |
2025-08-21 |
7.1815 |
1.3884 |
| 11 |
2025-08-20 |
7.2066 |
1.3932 |
| 12 |
2025-08-19 |
7.1299 |
1.3784 |
| 13 |
2025-08-18 |
7.1434 |
1.3810 |
| 14 |
2025-08-15 |
7.0381 |
1.3607 |
| 15 |
2025-08-14 |
6.8894 |
1.3319 |
| 16 |
2025-08-13 |
6.9712 |
1.3477 |
| 17 |
2025-08-12 |
6.8751 |
1.3291 |
| 18 |
2025-08-11 |
6.8441 |
1.3232 |
| 19 |
2025-08-08 |
6.7722 |
1.3093 |
| 20 |
2025-08-07 |
6.7844 |
1.3116 |
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