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基金概况

财务数据

工银瑞信中证500ETF(510530)

2021-02-26     6.3842-2.0453%
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净值发布日期 单位净值 累计净值
2021-02-266.38421.2342
2021-02-256.51751.2600
2021-02-246.55441.2671
2021-02-236.64811.2853
2021-02-226.67341.2902
2021-02-196.71961.2991
2021-02-186.63071.2819
2021-02-106.54221.2648
2021-02-096.47581.2520
2021-02-086.34241.2262
2021-02-056.25991.2102
2021-02-046.34791.2272
2021-02-036.41791.2408
2021-02-026.47291.2514
2021-02-016.41231.2397
2021-01-296.36591.2307
2021-01-286.43351.2438
2021-01-276.57481.2711
2021-01-266.55101.2665
2021-01-256.66221.2880
2021-01-226.65501.2866
2021-01-216.64011.2837
2021-01-206.55381.2670
2021-01-196.49471.2556
2021-01-186.53221.2629
2021-01-156.43631.2443
2021-01-146.45851.2486
2021-01-136.51511.2596
2021-01-126.56081.2684
2021-01-116.47361.2515
2021-01-086.57511.2712
2021-01-076.55581.2674
2021-01-066.54601.2655
2021-01-056.55761.2678
2021-01-046.50131.2569
2020-12-316.38691.2348
2020-12-306.28971.2160
2020-12-296.22081.2027
2020-12-286.26521.2112
2020-12-256.29901.2178
2020-12-246.22631.2037
2020-12-236.32791.2234
2020-12-226.27081.2123
2020-12-216.41831.2408
2020-12-186.31271.2204
2020-12-176.32951.2237
2020-12-166.25641.2095
2020-12-156.28631.2153
2020-12-146.27981.2141
2020-12-116.23271.2050
2020-12-106.33731.2252
2020-12-096.32481.2228
2020-12-086.43971.2450
2020-12-076.44091.2452
2020-12-046.48101.2530
2020-12-036.45691.2483
2020-12-026.45051.2471
2020-12-016.44221.2455
2020-11-306.33801.2253
2020-11-276.36861.2312
2020-11-266.35131.2279
2020-11-256.36761.2310
2020-11-246.49041.2548
2020-11-236.48811.2543
2020-11-206.43851.2447
2020-11-196.37681.2328
2020-11-186.35771.2291
2020-11-176.35361.2283
2020-11-166.40341.2380
2020-11-136.32441.2227
2020-11-126.33331.2244
2020-11-116.31281.2204
2020-11-106.39091.2355
2020-11-096.43901.2448
2020-11-066.31981.2218
2020-11-056.36991.2315
2020-11-046.25341.2090
2020-11-036.26131.2105
2020-11-026.16381.1916
2020-10-306.13351.1858
2020-10-296.27571.2133
2020-10-286.26661.2115
2020-10-276.24241.2068
2020-10-266.23541.2055
2020-10-236.23461.2053
2020-10-226.33741.2252
2020-10-216.36961.2314
2020-10-206.44161.2453
2020-10-196.37691.2328
2020-10-166.44601.2462
2020-10-156.47701.2522
2020-10-146.52461.2614
2020-10-136.56701.2696
2020-10-126.55681.2676
2020-10-096.37501.2325
2020-09-306.21121.2008
2020-09-296.24731.2078
2020-09-286.19771.1982
2020-09-256.25581.2094
2020-09-246.26361.2109
2020-09-236.40951.2391
2020-09-226.37571.2326
2020-09-216.46241.2494
2020-09-186.48571.2539
2020-09-176.38381.2342
2020-09-166.37061.2316
2020-09-156.40381.2380
2020-09-146.36751.2310
2020-09-116.32881.2235
2020-09-106.25241.2088
2020-09-096.36541.2306
2020-09-086.54041.2644
2020-09-076.49471.2556
2020-09-046.63401.2825
2020-09-036.67761.2910
2020-09-026.73271.3016
2020-09-016.72541.3002