近半年工银中证500ETF基金净值查询
查询指定日期范围工银500510530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
工银500 |
5.7234 |
-0.03% |
| 2024-05-06 |
工银500 |
5.7249 |
1.59% |
| 2024-04-30 |
工银500 |
5.6351 |
-0.69% |
| 2024-04-29 |
工银500 |
5.6740 |
1.96% |
| 2024-04-26 |
工银500 |
5.5648 |
2.14% |
| 2024-04-25 |
工银500 |
5.4484 |
-0.07% |
| 2024-04-24 |
工银500 |
5.4524 |
1.05% |
| 2024-04-23 |
工银500 |
5.3958 |
-1.11% |
| 2024-04-22 |
工银500 |
5.4561 |
-0.87% |
| 2024-04-19 |
工银500 |
5.5042 |
-0.66% |
| 2024-04-18 |
工银500 |
5.5407 |
0.16% |
| 2024-04-17 |
工银500 |
5.5317 |
2.80% |
| 2024-04-16 |
工银500 |
5.3810 |
-2.74% |
| 2024-04-15 |
工银500 |
5.5324 |
1.15% |
| 2024-04-12 |
工银500 |
5.4695 |
-0.46% |
| 2024-04-11 |
工银500 |
5.4948 |
0.49% |
| 2024-04-10 |
工银500 |
5.4679 |
-1.23% |
| 2024-04-09 |
工银500 |
5.5362 |
0.83% |
