中证500ETF工银(510530)
2026-09-29
8.4352
0.6287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 8.4352 | 1.6308 |
| 2026-09-28 | 8.3825 | 1.6206 |
| 2026-09-24 | 8.6354 | 1.6695 |
| 2026-09-23 | 8.8275 | 1.7066 |
| 2026-09-22 | 8.8667 | 1.7142 |
| 2026-09-21 | 8.8844 | 1.7176 |
| 2026-09-18 | 8.8269 | 1.7065 |
| 2026-09-17 | 8.6574 | 1.6737 |
| 2026-09-16 | 8.6868 | 1.6794 |
| 2026-09-15 | 8.5469 | 1.6524 |
| 2026-09-14 | 8.5558 | 1.6541 |
| 2026-09-11 | 8.5679 | 1.6564 |
| 2026-09-10 | 8.7172 | 1.6853 |
| 2026-09-09 | 8.7693 | 1.6954 |
| 2026-09-08 | 8.7735 | 1.6962 |
| 2026-09-07 | 8.7620 | 1.6939 |
| 2026-09-04 | 8.6389 | 1.6701 |
| 2026-09-03 | 8.7559 | 1.6928 |
| 2026-09-02 | 8.7251 | 1.6868 |
| 2026-09-01 | 8.8699 | 1.7148 |
| 2026-08-31 | 8.9733 | 1.7348 |
| 2026-08-28 | 8.9114 | 1.7228 |
| 2026-08-27 | 8.9678 | 1.7337 |
| 2026-08-26 | 8.7667 | 1.6948 |
| 2026-08-25 | 8.7007 | 1.6821 |
| 2026-08-24 | 8.7003 | 1.6820 |
| 2026-08-21 | 8.8587 | 1.7126 |
| 2026-08-20 | 8.8528 | 1.7115 |
| 2026-08-19 | 8.7794 | 1.6973 |
| 2026-08-18 | 9.2014 | 1.7789 |
| 2026-08-17 | 9.2065 | 1.7799 |
| 2026-08-14 | 8.9838 | 1.7368 |
| 2026-08-13 | 8.9598 | 1.7322 |
| 2026-08-12 | 9.0409 | 1.7479 |
| 2026-08-11 | 8.9532 | 1.7309 |
| 2026-08-10 | 9.0091 | 1.7417 |
| 2026-08-07 | 8.9567 | 1.7316 |
| 2026-08-06 | 8.7833 | 1.6981 |
| 2026-08-05 | 8.7646 | 1.6944 |
| 2026-08-04 | 8.5402 | 1.6511 |
| 2026-08-03 | 8.3237 | 1.6092 |
| 2026-07-31 | 8.4107 | 1.6260 |
| 2026-07-30 | 8.2076 | 1.5868 |
| 2026-07-29 | 8.4392 | 1.6315 |
| 2026-07-28 | 8.3442 | 1.6132 |
| 2026-07-27 | 8.6561 | 1.6735 |
| 2026-07-24 | 8.3976 | 1.6235 |
| 2026-07-23 | 8.6174 | 1.6660 |
| 2026-07-22 | 8.6388 | 1.6701 |
| 2026-07-21 | 8.6927 | 1.6805 |
| 2026-07-20 | 8.2512 | 1.5952 |
| 2026-07-17 | 8.3742 | 1.6190 |
| 2026-07-16 | 8.8615 | 1.7132 |
| 2026-07-15 | 9.0692 | 1.7533 |
| 2026-07-14 | 9.2123 | 1.7810 |
| 2026-07-13 | 9.0641 | 1.7523 |
| 2026-07-10 | 9.4676 | 1.8304 |
| 2026-07-09 | 9.6178 | 1.8594 |
| 2026-07-08 | 9.3269 | 1.8032 |
| 2026-07-07 | 9.4517 | 1.8273 |
| 2026-07-06 | 9.6058 | 1.8571 |
| 2026-07-03 | 9.7108 | 1.8774 |
| 2026-07-02 | 9.6564 | 1.8669 |
| 2026-07-01 | 10.0134 | 1.9359 |
| 2026-06-30 | 10.0188 | 1.9369 |
| 2026-06-29 | 9.7832 | 1.8914 |
| 2026-06-26 | 9.6525 | 1.8661 |
| 2026-06-25 | 9.9058 | 1.9151 |
| 2026-06-24 | 9.8001 | 1.8946 |
| 2026-06-23 | 9.6129 | 1.8584 |
| 2026-06-22 | 9.8133 | 1.8972 |
| 2026-06-18 | 9.6027 | 1.8565 |
| 2026-06-17 | 9.5433 | 1.8450 |
| 2026-06-16 | 9.4082 | 1.8189 |
| 2026-06-15 | 9.2948 | 1.7969 |
| 2026-06-12 | 8.9695 | 1.7341 |
| 2026-06-11 | 8.8685 | 1.7145 |
| 2026-06-10 | 8.8968 | 1.7200 |
| 2026-06-09 | 9.0173 | 1.7433 |
| 2026-06-08 | 8.7786 | 1.6971 |
| 2026-06-05 | 9.0920 | 1.7577 |
| 2026-06-04 | 9.2080 | 1.7802 |
| 2026-06-03 | 9.2118 | 1.7809 |
| 2026-06-02 | 9.1647 | 1.7718 |
| 2026-06-01 | 9.1121 | 1.7616 |
| 2026-05-29 | 9.2009 | 1.7788 |
| 2026-05-28 | 9.4214 | 1.8214 |
| 2026-05-27 | 9.3814 | 1.8137 |
| 2026-05-26 | 9.5028 | 1.8372 |
| 2026-05-25 | 9.5537 | 1.8470 |
| 2026-05-22 | 9.4179 | 1.8207 |
| 2026-05-21 | 9.2469 | 1.7877 |
| 2026-05-20 | 9.4993 | 1.8365 |
| 2026-05-19 | 9.4670 | 1.8302 |
| 2026-05-18 | 9.3863 | 1.8146 |
| 2026-05-15 | 9.3631 | 1.8101 |
| 2026-05-14 | 9.5106 | 1.8387 |
| 2026-05-13 | 9.7740 | 1.8896 |
| 2026-05-12 | 9.6295 | 1.8617 |
| 2026-05-11 | 9.6870 | 1.8728 |
| 2026-05-08 | 9.5212 | 1.8407 |
| 2026-05-07 | 9.5221 | 1.8409 |
| 2026-05-06 | 9.4022 | 1.8177 |
| 2026-04-30 | 9.1379 | 1.7666 |
| 2026-04-29 | 9.1245 | 1.7640 |
| 2026-04-28 | 8.9724 | 1.7346 |
| 2026-04-27 | 9.0766 | 1.7548 |
| 2026-04-24 | 9.0228 | 1.7444 |
| 2026-04-23 | 9.0572 | 1.7510 |
| 2026-04-22 | 9.1451 | 1.7680 |
| 2026-04-21 | 9.0305 | 1.7458 |
| 2026-04-20 | 9.0459 | 1.7488 |
| 2026-04-17 | 8.9646 | 1.7331 |
| 2026-04-16 | 8.9258 | 1.7256 |
| 2026-04-15 | 8.7724 | 1.6960 |
| 2026-04-14 | 8.8156 | 1.7043 |
| 2026-04-13 | 8.6870 | 1.6794 |
| 2026-04-10 | 8.6890 | 1.6798 |
| 2026-04-09 | 8.6066 | 1.6639 |
| 2026-04-08 | 8.6593 | 1.6741 |
