工银中证500ETF(510530)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
5.5042 |
1.0641 |
2 |
2024-04-18 |
5.5407 |
1.0712 |
3 |
2024-04-17 |
5.5317 |
1.0694 |
4 |
2024-04-16 |
5.3810 |
1.0403 |
5 |
2024-04-15 |
5.5324 |
1.0696 |
6 |
2024-04-12 |
5.4695 |
1.0574 |
7 |
2024-04-11 |
5.4948 |
1.0623 |
8 |
2024-04-10 |
5.4679 |
1.0571 |
9 |
2024-04-09 |
5.5362 |
1.0703 |
10 |
2024-04-08 |
5.4907 |
1.0615 |
11 |
2024-04-03 |
5.5691 |
1.0767 |
12 |
2024-04-02 |
5.5759 |
1.0780 |
13 |
2024-04-01 |
5.5948 |
1.0816 |
14 |
2024-03-29 |
5.4777 |
1.0590 |
15 |
2024-03-28 |
5.4131 |
1.0465 |
16 |
2024-03-27 |
5.3438 |
1.0331 |
17 |
2024-03-26 |
5.4747 |
1.0584 |
18 |
2024-03-25 |
5.4845 |
1.0603 |
19 |
2024-03-22 |
5.5768 |
1.0782 |
20 |
2024-03-21 |
5.6613 |
1.0945 |
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