工银中证500ETF(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
7.7951 |
1.5070 |
| 2 |
2025-11-13 |
7.9198 |
1.5311 |
| 3 |
2025-11-12 |
7.8004 |
1.5080 |
| 4 |
2025-11-11 |
7.8515 |
1.5179 |
| 5 |
2025-11-10 |
7.9093 |
1.5291 |
| 6 |
2025-11-07 |
7.8936 |
1.5261 |
| 7 |
2025-11-06 |
7.9136 |
1.5299 |
| 8 |
2025-11-05 |
7.7903 |
1.5061 |
| 9 |
2025-11-04 |
7.7701 |
1.5022 |
| 10 |
2025-11-03 |
7.9025 |
1.5278 |
| 11 |
2025-10-31 |
7.9006 |
1.5274 |
| 12 |
2025-10-30 |
7.9538 |
1.5377 |
| 13 |
2025-10-29 |
8.0496 |
1.5562 |
| 14 |
2025-10-28 |
7.8973 |
1.5268 |
| 15 |
2025-10-27 |
7.9184 |
1.5308 |
| 16 |
2025-10-24 |
7.7917 |
1.5064 |
| 17 |
2025-10-23 |
7.6695 |
1.4827 |
| 18 |
2025-10-22 |
7.6550 |
1.4799 |
| 19 |
2025-10-21 |
7.7139 |
1.4913 |
| 20 |
2025-10-20 |
7.5897 |
1.4673 |
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
