中证500ETF工银(510530)
2026-01-27
9.2854
0.5098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 8.0641 | 1.5590 |
| 2025-12-26 | 8.0961 | 1.5652 |
| 2025-12-25 | 8.0441 | 1.5551 |
| 2025-12-24 | 7.9796 | 1.5427 |
| 2025-12-23 | 7.8737 | 1.5222 |
| 2025-12-22 | 7.8701 | 1.5215 |
| 2025-12-19 | 7.7788 | 1.5039 |
| 2025-12-18 | 7.7008 | 1.4888 |
| 2025-12-17 | 7.7400 | 1.4964 |
| 2025-12-16 | 7.5759 | 1.4646 |
| 2025-12-15 | 7.6937 | 1.4874 |
| 2025-12-12 | 7.7544 | 1.4991 |
| 2025-12-11 | 7.6501 | 1.4790 |
| 2025-12-10 | 7.7280 | 1.4940 |
| 2025-12-09 | 7.6874 | 1.4862 |
| 2025-12-08 | 7.7437 | 1.4971 |
| 2025-12-05 | 7.6648 | 1.4818 |
| 2025-12-04 | 7.5717 | 1.4638 |
| 2025-12-03 | 7.5543 | 1.4605 |
| 2025-12-02 | 7.5963 | 1.4686 |
| 2025-12-01 | 7.6615 | 1.4812 |
| 2025-11-28 | 7.5854 | 1.4665 |
| 2025-11-27 | 7.5015 | 1.4502 |
| 2025-11-26 | 7.5160 | 1.4531 |
| 2025-11-25 | 7.5059 | 1.4511 |
| 2025-11-24 | 7.4144 | 1.4334 |
| 2025-11-21 | 7.3589 | 1.4227 |
| 2025-11-20 | 7.6196 | 1.4731 |
| 2025-11-19 | 7.6841 | 1.4856 |
| 2025-11-18 | 7.7112 | 1.4908 |
| 2025-11-17 | 7.7943 | 1.5069 |
| 2025-11-14 | 7.7951 | 1.5070 |
| 2025-11-13 | 7.9198 | 1.5311 |
| 2025-11-12 | 7.8004 | 1.5080 |
| 2025-11-11 | 7.8515 | 1.5179 |
| 2025-11-10 | 7.9093 | 1.5291 |
| 2025-11-07 | 7.8936 | 1.5261 |
| 2025-11-06 | 7.9136 | 1.5299 |
| 2025-11-05 | 7.7903 | 1.5061 |
| 2025-11-04 | 7.7701 | 1.5022 |
| 2025-11-03 | 7.9025 | 1.5278 |
| 2025-10-31 | 7.9006 | 1.5274 |
| 2025-10-30 | 7.9538 | 1.5377 |
| 2025-10-29 | 8.0496 | 1.5562 |
| 2025-10-28 | 7.8973 | 1.5268 |
| 2025-10-27 | 7.9184 | 1.5308 |
| 2025-10-24 | 7.7917 | 1.5064 |
| 2025-10-23 | 7.6695 | 1.4827 |
| 2025-10-22 | 7.6550 | 1.4799 |
| 2025-10-21 | 7.7139 | 1.4913 |
| 2025-10-20 | 7.5897 | 1.4673 |
| 2025-10-17 | 7.5327 | 1.4563 |
| 2025-10-16 | 7.7588 | 1.5000 |
| 2025-10-15 | 7.8261 | 1.5130 |
| 2025-10-14 | 7.7186 | 1.4922 |
| 2025-10-13 | 7.9118 | 1.5296 |
| 2025-10-10 | 7.9368 | 1.5344 |
| 2025-10-09 | 8.0960 | 1.5652 |
| 2025-09-30 | 7.9532 | 1.5376 |
| 2025-09-29 | 7.8841 | 1.5242 |
| 2025-09-26 | 7.7683 | 1.5018 |
| 2025-09-25 | 7.8734 | 1.5221 |
| 2025-09-24 | 7.8462 | 1.5169 |
| 2025-09-23 | 7.6892 | 1.4865 |
| 2025-09-22 | 7.7370 | 1.4958 |
| 2025-09-19 | 7.6832 | 1.4854 |
| 2025-09-18 | 7.7124 | 1.4910 |
| 2025-09-17 | 7.7774 | 1.5036 |
| 2025-09-16 | 7.7036 | 1.4893 |
| 2025-09-15 | 7.6472 | 1.4784 |
| 2025-09-12 | 7.6583 | 1.4806 |
| 2025-09-11 | 7.6296 | 1.4750 |
| 2025-09-10 | 7.4267 | 1.4358 |
| 2025-09-09 | 7.4221 | 1.4349 |
| 2025-09-08 | 7.4887 | 1.4478 |
| 2025-09-05 | 7.4069 | 1.4320 |
| 2025-09-04 | 7.1749 | 1.3871 |
| 2025-09-03 | 7.3572 | 1.4224 |
| 2025-09-02 | 7.4555 | 1.4414 |
| 2025-09-01 | 7.6136 | 1.4719 |
| 2025-08-29 | 7.5433 | 1.4583 |
| 2025-08-28 | 7.5071 | 1.4513 |
| 2025-08-27 | 7.3540 | 1.4217 |
| 2025-08-26 | 7.4605 | 1.4423 |
| 2025-08-25 | 7.4468 | 1.4397 |
| 2025-08-22 | 7.3092 | 1.4131 |
| 2025-08-21 | 7.1815 | 1.3884 |
| 2025-08-20 | 7.2066 | 1.3932 |
| 2025-08-19 | 7.1299 | 1.3784 |
| 2025-08-18 | 7.1434 | 1.3810 |
| 2025-08-15 | 7.0381 | 1.3607 |
| 2025-08-14 | 6.8894 | 1.3319 |
| 2025-08-13 | 6.9712 | 1.3477 |
| 2025-08-12 | 6.8751 | 1.3291 |
| 2025-08-11 | 6.8441 | 1.3232 |
| 2025-08-08 | 6.7722 | 1.3093 |
| 2025-08-07 | 6.7844 | 1.3116 |
| 2025-08-06 | 6.8057 | 1.3157 |
| 2025-08-05 | 6.7449 | 1.3040 |
| 2025-08-04 | 6.7007 | 1.2954 |
