近一月工银中证500ETF|工银500基金净值查询
查询指定日期范围工银中证500ETF510530净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银中证500ETF |
7.7400 |
2.12% |
| 2025-12-16 |
工银中证500ETF |
7.5759 |
-1.55% |
| 2025-12-15 |
工银中证500ETF |
7.6937 |
-0.78% |
| 2025-12-12 |
工银中证500ETF |
7.7544 |
1.35% |
| 2025-12-11 |
工银中证500ETF |
7.6501 |
-1.01% |
| 2025-12-10 |
工银中证500ETF |
7.7280 |
0.53% |
| 2025-12-09 |
工银中证500ETF |
7.6874 |
-0.73% |
| 2025-12-08 |
工银中证500ETF |
7.7437 |
1.02% |
| 2025-12-05 |
工银中证500ETF |
7.6648 |
1.21% |
| 2025-12-04 |
工银中证500ETF |
7.5717 |
0.23% |
| 2025-12-03 |
工银中证500ETF |
7.5543 |
-0.55% |
| 2025-12-02 |
工银中证500ETF |
7.5963 |
-0.85% |
| 2025-12-01 |
工银中证500ETF |
7.6615 |
1.00% |
| 2025-11-28 |
工银中证500ETF |
7.5854 |
1.11% |
| 2025-11-27 |
工银中证500ETF |
7.5015 |
-0.19% |
| 2025-11-26 |
工银中证500ETF |
7.5160 |
0.13% |
| 2025-11-25 |
工银中证500ETF |
7.5059 |
1.22% |
| 2025-11-24 |
工银中证500ETF |
7.4144 |
0.75% |
| 2025-11-21 |
工银中证500ETF |
7.3589 |
-3.54% |
| 2025-11-20 |
工银中证500ETF |
7.6196 |
-0.84% |
| 2025-11-19 |
工银中证500ETF |
7.6841 |
-0.35% |
