工银中证500ETF(510530)
2024-04-24
5.4524
1.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 5.4524 | 1.0541 |
| 2024-04-23 | 5.3958 | 1.0432 |
| 2024-04-22 | 5.4561 | 1.0548 |
| 2024-04-19 | 5.5042 | 1.0641 |
| 2024-04-18 | 5.5407 | 1.0712 |
| 2024-04-17 | 5.5317 | 1.0694 |
| 2024-04-16 | 5.3810 | 1.0403 |
| 2024-04-15 | 5.5324 | 1.0696 |
| 2024-04-12 | 5.4695 | 1.0574 |
| 2024-04-11 | 5.4948 | 1.0623 |
| 2024-04-10 | 5.4679 | 1.0571 |
| 2024-04-09 | 5.5362 | 1.0703 |
| 2024-04-08 | 5.4907 | 1.0615 |
| 2024-04-03 | 5.5691 | 1.0767 |
| 2024-04-02 | 5.5759 | 1.0780 |
| 2024-04-01 | 5.5948 | 1.0816 |
| 2024-03-29 | 5.4777 | 1.0590 |
| 2024-03-28 | 5.4131 | 1.0465 |
| 2024-03-27 | 5.3438 | 1.0331 |
| 2024-03-26 | 5.4747 | 1.0584 |
| 2024-03-25 | 5.4845 | 1.0603 |
| 2024-03-22 | 5.5768 | 1.0782 |
| 2024-03-21 | 5.6613 | 1.0945 |
| 2024-03-20 | 5.6894 | 1.0999 |
| 2024-03-19 | 5.6731 | 1.0968 |
| 2024-03-18 | 5.7245 | 1.1067 |
| 2024-03-15 | 5.6487 | 1.0921 |
| 2024-03-14 | 5.5869 | 1.0801 |
| 2024-03-13 | 5.6103 | 1.0846 |
| 2024-03-12 | 5.6194 | 1.0864 |
| 2024-03-11 | 5.6368 | 1.0898 |
| 2024-03-08 | 5.5436 | 1.0717 |
| 2024-03-07 | 5.4703 | 1.0576 |
| 2024-03-06 | 5.5442 | 1.0718 |
| 2024-03-05 | 5.5456 | 1.0721 |
| 2024-03-04 | 5.5835 | 1.0794 |
| 2024-03-01 | 5.5741 | 1.0776 |
| 2024-02-29 | 5.5406 | 1.0712 |
| 2024-02-28 | 5.3746 | 1.0391 |
| 2024-02-27 | 5.5016 | 1.0636 |
| 2024-02-26 | 5.3871 | 1.0415 |
| 2024-02-23 | 5.3895 | 1.0419 |
| 2024-02-22 | 5.3670 | 1.0376 |
| 2024-02-21 | 5.3287 | 1.0302 |
| 2024-02-20 | 5.3302 | 1.0305 |
| 2024-02-19 | 5.3300 | 1.0304 |
| 2024-02-08 | 5.3410 | 1.0326 |
| 2024-02-07 | 5.2990 | 1.0244 |
| 2024-02-06 | 4.9886 | 0.9644 |
| 2024-02-05 | 4.6349 | 0.8961 |
| 2024-02-02 | 4.7421 | 0.9168 |
| 2024-02-01 | 4.8614 | 0.9398 |
| 2024-01-31 | 4.8815 | 0.9437 |
| 2024-01-30 | 5.0032 | 0.9673 |
| 2024-01-29 | 5.1196 | 0.9898 |
| 2024-01-26 | 5.2203 | 1.0092 |
| 2024-01-25 | 5.2672 | 1.0183 |
| 2024-01-24 | 5.1242 | 0.9907 |
| 2024-01-23 | 5.0539 | 0.9771 |
| 2024-01-22 | 4.9673 | 0.9603 |
| 2024-01-19 | 5.2121 | 1.0076 |
| 2024-01-18 | 5.2621 | 1.0173 |
| 2024-01-17 | 5.2570 | 1.0163 |
| 2024-01-16 | 5.3899 | 1.0420 |
| 2024-01-15 | 5.3932 | 1.0427 |
| 2024-01-12 | 5.4069 | 1.0453 |
| 2024-01-11 | 5.4251 | 1.0488 |
| 2024-01-10 | 5.3571 | 1.0357 |
| 2024-01-09 | 5.3798 | 1.0401 |
| 2024-01-08 | 5.3669 | 1.0376 |
| 2024-01-05 | 5.4845 | 1.0603 |
| 2024-01-04 | 5.5599 | 1.0749 |
| 2024-01-03 | 5.6069 | 1.0840 |
| 2024-01-02 | 5.6157 | 1.0857 |
| 2023-12-31 | 5.6361 | 1.0896 |
| 2023-12-29 | 5.6363 | 1.0897 |
| 2023-12-28 | 5.5891 | 1.0805 |
| 2023-12-27 | 5.4894 | 1.0613 |
| 2023-12-26 | 5.4608 | 1.0557 |
| 2023-12-25 | 5.5192 | 1.0670 |
| 2023-12-22 | 5.5156 | 1.0663 |
| 2023-12-21 | 5.5426 | 1.0715 |
| 2023-12-20 | 5.5126 | 1.0657 |
| 2023-12-19 | 5.5840 | 1.0795 |
| 2023-12-18 | 5.5898 | 1.0807 |
| 2023-12-15 | 5.6565 | 1.0936 |
| 2023-12-14 | 5.6969 | 1.1014 |
| 2023-12-13 | 5.7158 | 1.1050 |
| 2023-12-12 | 5.7763 | 1.1167 |
| 2023-12-11 | 5.7745 | 1.1164 |
| 2023-12-08 | 5.7091 | 1.1037 |
| 2023-12-07 | 5.6966 | 1.1013 |
| 2023-12-06 | 5.6985 | 1.1017 |
| 2023-12-05 | 5.6767 | 1.0975 |
| 2023-12-04 | 5.7780 | 1.1170 |
| 2023-12-01 | 5.7864 | 1.1187 |
| 2023-11-30 | 5.7646 | 1.1145 |
| 2023-11-29 | 5.7728 | 1.1160 |
| 2023-11-28 | 5.8121 | 1.1236 |
| 2023-11-27 | 5.7861 | 1.1186 |
| 2023-11-24 | 5.7904 | 1.1194 |
| 2023-11-23 | 5.8448 | 1.1300 |
| 2023-11-22 | 5.7932 | 1.1200 |
| 2023-11-21 | 5.8636 | 1.1336 |
| 2023-11-20 | 5.8830 | 1.1373 |
| 2023-11-17 | 5.8541 | 1.1318 |
| 2023-11-16 | 5.8317 | 1.1274 |
| 2023-11-15 | 5.8885 | 1.1384 |
| 2023-11-14 | 5.8536 | 1.1317 |
| 2023-11-13 | 5.8280 | 1.1267 |
| 2023-11-10 | 5.7948 | 1.1203 |
| 2023-11-09 | 5.8141 | 1.1240 |
| 2023-11-08 | 5.8309 | 1.1273 |
| 2023-11-07 | 5.8342 | 1.1279 |
| 2023-11-06 | 5.8282 | 1.1268 |
| 2023-11-03 | 5.7310 | 1.1080 |
| 2023-11-02 | 5.6779 | 1.0977 |
| 2023-11-01 | 5.7307 | 1.1079 |
| 2023-10-31 | 5.7494 | 1.1115 |
| 2023-10-30 | 5.7683 | 1.1152 |
