工银中证500ETF(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
5.5407 |
1.0712 |
| 2 |
2024-04-17 |
5.5317 |
1.0694 |
| 3 |
2024-04-16 |
5.3810 |
1.0403 |
| 4 |
2024-04-15 |
5.5324 |
1.0696 |
| 5 |
2024-04-12 |
5.4695 |
1.0574 |
| 6 |
2024-04-11 |
5.4948 |
1.0623 |
| 7 |
2024-04-10 |
5.4679 |
1.0571 |
| 8 |
2024-04-09 |
5.5362 |
1.0703 |
| 9 |
2024-04-08 |
5.4907 |
1.0615 |
| 10 |
2024-04-03 |
5.5691 |
1.0767 |
| 11 |
2024-04-02 |
5.5759 |
1.0780 |
| 12 |
2024-04-01 |
5.5948 |
1.0816 |
| 13 |
2024-03-29 |
5.4777 |
1.0590 |
| 14 |
2024-03-28 |
5.4131 |
1.0465 |
| 15 |
2024-03-27 |
5.3438 |
1.0331 |
| 16 |
2024-03-26 |
5.4747 |
1.0584 |
| 17 |
2024-03-25 |
5.4845 |
1.0603 |
| 18 |
2024-03-22 |
5.5768 |
1.0782 |
| 19 |
2024-03-21 |
5.6613 |
1.0945 |
| 20 |
2024-03-20 |
5.6894 |
1.0999 |
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