中证500ETF工银(510530)
2026-06-26
9.6525
-2.5571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 8.2503 | 1.5950 |
| 2026-04-03 | 8.2121 | 1.5876 |
| 2026-04-02 | 8.2856 | 1.6018 |
| 2026-04-01 | 8.4446 | 1.6326 |
| 2026-03-31 | 8.2992 | 1.6045 |
| 2026-03-30 | 8.4436 | 1.6324 |
| 2026-03-27 | 8.4269 | 1.6292 |
| 2026-03-26 | 8.3221 | 1.6089 |
| 2026-03-25 | 8.4585 | 1.6353 |
| 2026-03-24 | 8.2701 | 1.5988 |
| 2026-03-23 | 8.0994 | 1.5658 |
| 2026-03-20 | 8.4509 | 1.6338 |
| 2026-03-19 | 8.5729 | 1.6574 |
| 2026-03-18 | 8.8119 | 1.7036 |
| 2026-03-17 | 8.7274 | 1.6873 |
| 2026-03-16 | 8.9077 | 1.7221 |
| 2026-03-13 | 8.9633 | 1.7329 |
| 2026-03-12 | 9.0904 | 1.7574 |
| 2026-03-11 | 9.1402 | 1.7671 |
| 2026-03-10 | 9.1484 | 1.7686 |
| 2026-03-09 | 9.0056 | 1.7410 |
| 2026-03-06 | 9.0933 | 1.7580 |
| 2026-03-05 | 9.0347 | 1.7467 |
| 2026-03-04 | 8.9731 | 1.7348 |
| 2026-03-03 | 9.0089 | 1.7417 |
| 2026-03-02 | 9.4160 | 1.8204 |
| 2026-02-27 | 9.4175 | 1.8207 |
| 2026-02-26 | 9.3091 | 1.7997 |
| 2026-02-25 | 9.2778 | 1.7937 |
| 2026-02-24 | 9.1326 | 1.7656 |
| 2026-02-13 | 9.0329 | 1.7463 |
| 2026-02-12 | 9.1681 | 1.7725 |
| 2026-02-11 | 9.0625 | 1.7520 |
| 2026-02-10 | 9.0388 | 1.7475 |
| 2026-02-09 | 9.0309 | 1.7459 |
| 2026-02-06 | 8.8564 | 1.7122 |
| 2026-02-05 | 8.8543 | 1.7118 |
| 2026-02-04 | 9.0144 | 1.7427 |
| 2026-02-03 | 9.0027 | 1.7405 |
| 2026-02-02 | 8.7310 | 1.6879 |
| 2026-01-30 | 9.0958 | 1.7585 |
| 2026-01-29 | 9.2555 | 1.7893 |
| 2026-01-28 | 9.3450 | 1.8067 |
| 2026-01-27 | 9.2854 | 1.7951 |
| 2026-01-26 | 9.2383 | 1.7860 |
| 2026-01-23 | 9.3307 | 1.8039 |
| 2026-01-22 | 9.1098 | 1.7612 |
| 2026-01-21 | 9.0609 | 1.7517 |
| 2026-01-20 | 8.9580 | 1.7318 |
| 2026-01-19 | 9.0027 | 1.7405 |
| 2026-01-16 | 8.9408 | 1.7285 |
| 2026-01-15 | 8.9308 | 1.7266 |
| 2026-01-14 | 8.9345 | 1.7273 |
| 2026-01-13 | 8.8469 | 1.7104 |
| 2026-01-12 | 8.9587 | 1.7320 |
| 2026-01-09 | 8.7496 | 1.6915 |
| 2026-01-08 | 8.5735 | 1.6575 |
| 2026-01-07 | 8.5522 | 1.6534 |
| 2026-01-06 | 8.4856 | 1.6405 |
| 2026-01-05 | 8.3097 | 1.6065 |
| 2025-12-31 | 8.1081 | 1.5675 |
| 2025-12-30 | 8.1009 | 1.5661 |
