中证500ETF工银(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
8.8156 |
1.7043 |
| 2 |
2026-04-13 |
8.6870 |
1.6794 |
| 3 |
2026-04-10 |
8.6890 |
1.6798 |
| 4 |
2026-04-09 |
8.6066 |
1.6639 |
| 5 |
2026-04-08 |
8.6593 |
1.6741 |
| 6 |
2026-04-07 |
8.2503 |
1.5950 |
| 7 |
2026-04-03 |
8.2121 |
1.5876 |
| 8 |
2026-04-02 |
8.2856 |
1.6018 |
| 9 |
2026-04-01 |
8.4446 |
1.6326 |
| 10 |
2026-03-31 |
8.2992 |
1.6045 |
| 11 |
2026-03-30 |
8.4436 |
1.6324 |
| 12 |
2026-03-27 |
8.4269 |
1.6292 |
| 13 |
2026-03-26 |
8.3221 |
1.6089 |
| 14 |
2026-03-25 |
8.4585 |
1.6353 |
| 15 |
2026-03-24 |
8.2701 |
1.5988 |
| 16 |
2026-03-23 |
8.0994 |
1.5658 |
| 17 |
2026-03-20 |
8.4509 |
1.6338 |
| 18 |
2026-03-19 |
8.5729 |
1.6574 |
| 19 |
2026-03-18 |
8.8119 |
1.7036 |
| 20 |
2026-03-17 |
8.7274 |
1.6873 |
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