中证500ETF工银(510530)
2025-01-27
5.8997
-1.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 5.8997 | 1.1406 |
| 2025-01-24 | 5.9634 | 1.1529 |
| 2025-01-23 | 5.8949 | 1.1396 |
| 2025-01-22 | 5.9163 | 1.1438 |
| 2025-01-21 | 5.9444 | 1.1492 |
| 2025-01-20 | 5.9239 | 1.1453 |
| 2025-01-17 | 5.8951 | 1.1397 |
| 2025-01-16 | 5.8515 | 1.1313 |
| 2025-01-15 | 5.8274 | 1.1266 |
| 2025-01-14 | 5.8797 | 1.1367 |
| 2025-01-13 | 5.6801 | 1.0981 |
| 2025-01-10 | 5.6674 | 1.0957 |
| 2025-01-09 | 5.7586 | 1.1133 |
| 2025-01-08 | 5.7638 | 1.1143 |
| 2025-01-07 | 5.7880 | 1.1190 |
| 2025-01-06 | 5.7279 | 1.1074 |
| 2025-01-03 | 5.7292 | 1.1076 |
| 2025-01-02 | 5.8516 | 1.1313 |
| 2024-12-31 | 6.0404 | 1.1678 |
| 2024-12-30 | 6.2218 | 1.2028 |
| 2024-12-27 | 6.2190 | 1.2023 |
| 2024-12-26 | 6.2064 | 1.1999 |
| 2024-12-25 | 6.1577 | 1.1905 |
| 2024-12-24 | 6.2157 | 1.2017 |
| 2024-12-23 | 6.1338 | 1.1858 |
| 2024-12-20 | 6.2372 | 1.2058 |
| 2024-12-19 | 6.2210 | 1.2027 |
| 2024-12-18 | 6.2072 | 1.2000 |
| 2024-12-17 | 6.1650 | 1.1919 |
| 2024-12-16 | 6.2325 | 1.2049 |
| 2024-12-13 | 6.3057 | 1.2191 |
| 2024-12-12 | 6.4238 | 1.2419 |
| 2024-12-11 | 6.3681 | 1.2311 |
| 2024-12-10 | 6.3108 | 1.2201 |
| 2024-12-09 | 6.2635 | 1.2109 |
| 2024-12-06 | 6.2973 | 1.2174 |
| 2024-12-05 | 6.2162 | 1.2018 |
| 2024-12-04 | 6.1918 | 1.1970 |
| 2024-12-03 | 6.2468 | 1.2077 |
| 2024-12-02 | 6.2589 | 1.2100 |
| 2024-11-29 | 6.1635 | 1.1916 |
| 2024-11-28 | 6.0651 | 1.1726 |
| 2024-11-27 | 6.1145 | 1.1821 |
| 2024-11-26 | 5.9952 | 1.1590 |
| 2024-11-25 | 6.0394 | 1.1676 |
| 2024-11-22 | 6.0548 | 1.1706 |
| 2024-11-21 | 6.3001 | 1.2180 |
| 2024-11-20 | 6.3072 | 1.2194 |
| 2024-11-19 | 6.2491 | 1.2081 |
| 2024-11-18 | 6.1408 | 1.1872 |
| 2024-11-15 | 6.2360 | 1.2056 |
| 2024-11-14 | 6.3965 | 1.2366 |
| 2024-11-13 | 6.5867 | 1.2734 |
| 2024-11-12 | 6.5910 | 1.2742 |
| 2024-11-11 | 6.6611 | 1.2878 |
| 2024-11-08 | 6.5481 | 1.2659 |
| 2024-11-07 | 6.5657 | 1.2693 |
| 2024-11-06 | 6.4456 | 1.2461 |
| 2024-11-05 | 6.4309 | 1.2433 |
| 2024-11-04 | 6.2396 | 1.2063 |
| 2024-11-01 | 6.1382 | 1.1867 |
| 2024-10-31 | 6.2111 | 1.2008 |
| 2024-10-30 | 6.1452 | 1.1880 |
| 2024-10-29 | 6.1189 | 1.1830 |
| 2024-10-28 | 6.1937 | 1.1974 |
| 2024-10-25 | 6.1170 | 1.1826 |
| 2024-10-24 | 6.0299 | 1.1657 |
| 2024-10-23 | 6.0823 | 1.1759 |
| 2024-10-22 | 6.0584 | 1.1713 |
| 2024-10-21 | 6.0068 | 1.1613 |
| 2024-10-18 | 5.9396 | 1.1483 |
| 2024-10-17 | 5.7096 | 1.1038 |
| 2024-10-16 | 5.7537 | 1.1124 |
| 2024-10-15 | 5.7651 | 1.1146 |
| 2024-10-14 | 5.9065 | 1.1419 |
| 2024-10-11 | 5.7663 | 1.1148 |
| 2024-10-10 | 5.9867 | 1.1574 |
| 2024-10-09 | 6.0327 | 1.1663 |
| 2024-10-08 | 6.4717 | 1.2512 |
| 2024-09-30 | 6.0417 | 1.1680 |
| 2024-09-27 | 5.4757 | 1.0586 |
| 2024-09-26 | 5.1994 | 1.0052 |
| 2024-09-25 | 4.9831 | 0.9634 |
| 2024-09-24 | 4.9391 | 0.9549 |
| 2024-09-23 | 4.7351 | 0.9154 |
| 2024-09-20 | 4.7392 | 0.9162 |
| 2024-09-19 | 4.7618 | 0.9206 |
| 2024-09-18 | 4.7017 | 0.9090 |
| 2024-09-13 | 4.6897 | 0.9067 |
| 2024-09-12 | 4.7371 | 0.9158 |
| 2024-09-11 | 4.7563 | 0.9195 |
| 2024-09-10 | 4.7488 | 0.9181 |
| 2024-09-09 | 4.7479 | 0.9179 |
| 2024-09-06 | 4.7798 | 0.9241 |
| 2024-09-05 | 4.8464 | 0.9369 |
| 2024-09-04 | 4.8259 | 0.9330 |
| 2024-09-03 | 4.8411 | 0.9359 |
| 2024-09-02 | 4.7891 | 0.9259 |
| 2024-08-30 | 4.8859 | 0.9446 |
| 2024-08-29 | 4.8010 | 0.9282 |
| 2024-08-28 | 4.7405 | 0.9165 |
| 2024-08-27 | 4.7356 | 0.9155 |
| 2024-08-26 | 4.7870 | 0.9255 |
| 2024-08-23 | 4.7795 | 0.9240 |
| 2024-08-22 | 4.7755 | 0.9232 |
| 2024-08-21 | 4.8318 | 0.9341 |
| 2024-08-20 | 4.8475 | 0.9372 |
| 2024-08-19 | 4.9318 | 0.9535 |
| 2024-08-16 | 4.9189 | 0.9510 |
| 2024-08-15 | 4.9473 | 0.9565 |
| 2024-08-14 | 4.9144 | 0.9501 |
| 2024-08-13 | 4.9819 | 0.9631 |
| 2024-08-12 | 4.9635 | 0.9596 |
| 2024-08-09 | 4.9702 | 0.9609 |
| 2024-08-08 | 5.0069 | 0.9680 |
| 2024-08-07 | 5.0022 | 0.9671 |
| 2024-08-06 | 5.0010 | 0.9668 |
