中证500ETF工银(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
9.0920 |
1.7577 |
| 2 |
2026-06-04 |
9.2080 |
1.7802 |
| 3 |
2026-06-03 |
9.2118 |
1.7809 |
| 4 |
2026-06-02 |
9.1647 |
1.7718 |
| 5 |
2026-06-01 |
9.1121 |
1.7616 |
| 6 |
2026-05-29 |
9.2009 |
1.7788 |
| 7 |
2026-05-28 |
9.4214 |
1.8214 |
| 8 |
2026-05-27 |
9.3814 |
1.8137 |
| 9 |
2026-05-26 |
9.5028 |
1.8372 |
| 10 |
2026-05-25 |
9.5537 |
1.8470 |
| 11 |
2026-05-22 |
9.4179 |
1.8207 |
| 12 |
2026-05-21 |
9.2469 |
1.7877 |
| 13 |
2026-05-20 |
9.4993 |
1.8365 |
| 14 |
2026-05-19 |
9.4670 |
1.8302 |
| 15 |
2026-05-18 |
9.3863 |
1.8146 |
| 16 |
2026-05-15 |
9.3631 |
1.8101 |
| 17 |
2026-05-14 |
9.5106 |
1.8387 |
| 18 |
2026-05-13 |
9.7740 |
1.8896 |
| 19 |
2026-05-12 |
9.6295 |
1.8617 |
| 20 |
2026-05-11 |
9.6870 |
1.8728 |
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