中证500ETF工银(510530)
2026-04-28
8.9724
-1.1480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
