中证500ETF工银(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
8.7172 |
1.6853 |
| 2 |
2026-09-09 |
8.7693 |
1.6954 |
| 3 |
2026-09-08 |
8.7735 |
1.6962 |
| 4 |
2026-09-07 |
8.7620 |
1.6939 |
| 5 |
2026-09-04 |
8.6389 |
1.6701 |
| 6 |
2026-09-03 |
8.7559 |
1.6928 |
| 7 |
2026-09-02 |
8.7251 |
1.6868 |
| 8 |
2026-09-01 |
8.8699 |
1.7148 |
| 9 |
2026-08-31 |
8.9733 |
1.7348 |
| 10 |
2026-08-28 |
8.9114 |
1.7228 |
| 11 |
2026-08-27 |
8.9678 |
1.7337 |
| 12 |
2026-08-26 |
8.7667 |
1.6948 |
| 13 |
2026-08-25 |
8.7007 |
1.6821 |
| 14 |
2026-08-24 |
8.7003 |
1.6820 |
| 15 |
2026-08-21 |
8.8587 |
1.7126 |
| 16 |
2026-08-20 |
8.8528 |
1.7115 |
| 17 |
2026-08-19 |
8.7794 |
1.6973 |
| 18 |
2026-08-18 |
9.2014 |
1.7789 |
| 19 |
2026-08-17 |
9.2065 |
1.7799 |
| 20 |
2026-08-14 |
8.9838 |
1.7368 |
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