工银中证500ETF(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
9.0904 |
1.7574 |
| 2 |
2026-03-11 |
9.1402 |
1.7671 |
| 3 |
2026-03-10 |
9.1484 |
1.7686 |
| 4 |
2026-03-09 |
9.0056 |
1.7410 |
| 5 |
2026-03-06 |
9.0933 |
1.7580 |
| 6 |
2026-03-05 |
9.0347 |
1.7467 |
| 7 |
2026-03-04 |
8.9731 |
1.7348 |
| 8 |
2026-03-03 |
9.0089 |
1.7417 |
| 9 |
2026-03-02 |
9.4160 |
1.8204 |
| 10 |
2026-02-27 |
9.4175 |
1.8207 |
| 11 |
2026-02-26 |
9.3091 |
1.7997 |
| 12 |
2026-02-25 |
9.2778 |
1.7937 |
| 13 |
2026-02-24 |
9.1326 |
1.7656 |
| 14 |
2026-02-13 |
9.0329 |
1.7463 |
| 15 |
2026-02-12 |
9.1681 |
1.7725 |
| 16 |
2026-02-11 |
9.0625 |
1.7520 |
| 17 |
2026-02-10 |
9.0388 |
1.7475 |
| 18 |
2026-02-09 |
9.0309 |
1.7459 |
| 19 |
2026-02-06 |
8.8564 |
1.7122 |
| 20 |
2026-02-05 |
8.8543 |
1.7118 |
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