工银中证500ETF(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
6.5216 |
1.2608 |
| 2 |
2025-07-17 |
6.5030 |
1.2572 |
| 3 |
2025-07-16 |
6.4338 |
1.2438 |
| 4 |
2025-07-15 |
6.4287 |
1.2428 |
| 5 |
2025-07-14 |
6.4307 |
1.2432 |
| 6 |
2025-07-11 |
6.4372 |
1.2445 |
| 7 |
2025-07-10 |
6.3886 |
1.2351 |
| 8 |
2025-07-09 |
6.3559 |
1.2288 |
| 9 |
2025-07-08 |
6.3796 |
1.2334 |
| 10 |
2025-07-07 |
6.2942 |
1.2168 |
| 11 |
2025-07-04 |
6.3056 |
1.2190 |
| 12 |
2025-07-03 |
6.3157 |
1.2210 |
| 13 |
2025-07-02 |
6.2841 |
1.2149 |
| 14 |
2025-07-01 |
6.3279 |
1.2234 |
| 15 |
2025-06-30 |
6.3069 |
1.2193 |
| 16 |
2025-06-27 |
6.2511 |
1.2085 |
| 17 |
2025-06-26 |
6.2210 |
1.2027 |
| 18 |
2025-06-25 |
6.2450 |
1.2073 |
| 19 |
2025-06-24 |
6.1421 |
1.1874 |
| 20 |
2025-06-23 |
6.0451 |
1.1687 |
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