工银中证500ETF(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
8.1009 |
1.5661 |
| 2 |
2025-12-29 |
8.0641 |
1.5590 |
| 3 |
2025-12-26 |
8.0961 |
1.5652 |
| 4 |
2025-12-25 |
8.0441 |
1.5551 |
| 5 |
2025-12-24 |
7.9796 |
1.5427 |
| 6 |
2025-12-23 |
7.8737 |
1.5222 |
| 7 |
2025-12-22 |
7.8701 |
1.5215 |
| 8 |
2025-12-19 |
7.7788 |
1.5039 |
| 9 |
2025-12-18 |
7.7008 |
1.4888 |
| 10 |
2025-12-17 |
7.7400 |
1.4964 |
| 11 |
2025-12-16 |
7.5759 |
1.4646 |
| 12 |
2025-12-15 |
7.6937 |
1.4874 |
| 13 |
2025-12-12 |
7.7544 |
1.4991 |
| 14 |
2025-12-11 |
7.6501 |
1.4790 |
| 15 |
2025-12-10 |
7.7280 |
1.4940 |
| 16 |
2025-12-09 |
7.6874 |
1.4862 |
| 17 |
2025-12-08 |
7.7437 |
1.4971 |
| 18 |
2025-12-05 |
7.6648 |
1.4818 |
| 19 |
2025-12-04 |
7.5717 |
1.4638 |
| 20 |
2025-12-03 |
7.5543 |
1.4605 |
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