中证500ETF工银(510530)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
8.3976 |
1.6235 |
| 2 |
2026-07-23 |
8.6174 |
1.6660 |
| 3 |
2026-07-22 |
8.6388 |
1.6701 |
| 4 |
2026-07-21 |
8.6927 |
1.6805 |
| 5 |
2026-07-20 |
8.2512 |
1.5952 |
| 6 |
2026-07-17 |
8.3742 |
1.6190 |
| 7 |
2026-07-16 |
8.8615 |
1.7132 |
| 8 |
2026-07-15 |
9.0692 |
1.7533 |
| 9 |
2026-07-14 |
9.2123 |
1.7810 |
| 10 |
2026-07-13 |
9.0641 |
1.7523 |
| 11 |
2026-07-10 |
9.4676 |
1.8304 |
| 12 |
2026-07-09 |
9.6178 |
1.8594 |
| 13 |
2026-07-08 |
9.3269 |
1.8032 |
| 14 |
2026-07-07 |
9.4517 |
1.8273 |
| 15 |
2026-07-06 |
9.6058 |
1.8571 |
| 16 |
2026-07-03 |
9.7108 |
1.8774 |
| 17 |
2026-07-02 |
9.6564 |
1.8669 |
| 18 |
2026-07-01 |
10.0134 |
1.9359 |
| 19 |
2026-06-30 |
10.0188 |
1.9369 |
| 20 |
2026-06-29 |
9.7832 |
1.8914 |
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