中证500ETF工银(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
7.6206 |
1.4733 |
| 2 |
2026-10-23 |
7.7350 |
1.4954 |
| 3 |
2026-10-22 |
7.5555 |
1.4607 |
| 4 |
2026-10-21 |
7.7600 |
1.5002 |
| 5 |
2026-10-20 |
7.7579 |
1.4998 |
| 6 |
2026-10-19 |
7.7164 |
1.4918 |
| 7 |
2026-10-16 |
7.6819 |
1.4851 |
| 8 |
2026-10-15 |
7.6763 |
1.4840 |
| 9 |
2026-10-14 |
7.9151 |
1.5302 |
| 10 |
2026-10-13 |
8.0356 |
1.5535 |
| 11 |
2026-10-12 |
8.0394 |
1.5542 |
| 12 |
2026-10-09 |
8.2197 |
1.5891 |
| 13 |
2026-10-08 |
8.2144 |
1.5881 |
| 14 |
2026-09-30 |
8.4321 |
1.6302 |
| 15 |
2026-09-29 |
8.4352 |
1.6308 |
| 16 |
2026-09-28 |
8.3825 |
1.6206 |
| 17 |
2026-09-24 |
8.6354 |
1.6695 |
| 18 |
2026-09-23 |
8.8275 |
1.7066 |
| 19 |
2026-09-22 |
8.8667 |
1.7142 |
| 20 |
2026-09-21 |
8.8844 |
1.7176 |
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