近一年工银中证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 |
| 2026-09-16 |
工银中证500ETF |
8.6868 |
1.61% |
| 2026-09-15 |
工银中证500ETF |
8.5469 |
-0.10% |
| 2026-09-14 |
工银中证500ETF |
8.5558 |
-0.14% |
| 2026-09-11 |
工银中证500ETF |
8.5679 |
-1.74% |
| 2026-09-10 |
工银中证500ETF |
8.7172 |
-0.59% |
| 2026-09-09 |
工银中证500ETF |
8.7693 |
-0.05% |
| 2026-09-08 |
工银中证500ETF |
8.7735 |
0.13% |
| 2026-09-07 |
工银中证500ETF |
8.7620 |
1.40% |
| 2026-09-04 |
工银中证500ETF |
8.6389 |
-1.35% |
| 2026-09-03 |
工银中证500ETF |
8.7559 |
0.35% |
| 2026-09-02 |
工银中证500ETF |
8.7251 |
-1.66% |
| 2026-09-01 |
工银中证500ETF |
8.8699 |
-1.17% |
| 2026-08-31 |
工银中证500ETF |
8.9733 |
0.69% |
| 2026-08-28 |
工银中证500ETF |
8.9114 |
-0.63% |
| 2026-08-27 |
工银中证500ETF |
8.9678 |
2.24% |
| 2026-08-26 |
工银中证500ETF |
8.7667 |
0.76% |
| 2026-08-25 |
工银中证500ETF |
8.7007 |
0.00% |
| 2026-08-24 |
工银中证500ETF |
8.7003 |
-1.82% |
| 2026-08-21 |
工银中证500ETF |
8.8587 |
0.07% |
| 2026-08-20 |
工银中证500ETF |
8.8528 |
0.83% |
| 2026-08-19 |
工银中证500ETF |
8.7794 |
-4.81% |
| 2026-08-18 |
工银中证500ETF |
9.2014 |
-0.06% |
| 2026-08-17 |
工银中证500ETF |
9.2065 |
2.42% |
| 2026-08-14 |
工银中证500ETF |
8.9838 |
0.27% |
| 2026-08-13 |
工银中证500ETF |
8.9598 |
-0.90% |
| 2026-08-12 |
工银中证500ETF |
9.0409 |
0.97% |
| 2026-08-11 |
工银中证500ETF |
8.9532 |
-0.62% |
| 2026-08-10 |
工银中证500ETF |
9.0091 |
0.59% |
| 2026-08-07 |
工银中证500ETF |
8.9567 |
1.94% |
| 2026-08-06 |
工银中证500ETF |
8.7833 |
0.21% |
| 2026-08-05 |
工银中证500ETF |
8.7646 |
2.56% |
| 2026-08-04 |
工银中证500ETF |
8.5402 |
2.54% |
| 2026-08-03 |
工银中证500ETF |
8.3237 |
-1.05% |
| 2026-07-31 |
工银中证500ETF |
8.4107 |
2.41% |
| 2026-07-30 |
工银中证500ETF |
8.2076 |
-2.82% |
| 2026-07-29 |
工银中证500ETF |
8.4392 |
1.13% |
| 2026-07-28 |
工银中证500ETF |
8.3442 |
-3.74% |
| 2026-07-27 |
工银中证500ETF |
8.6561 |
2.99% |
| 2026-07-24 |
工银中证500ETF |
8.3976 |
-2.62% |
| 2026-07-23 |
工银中证500ETF |
8.6174 |
-0.25% |
| 2026-07-22 |
工银中证500ETF |
8.6388 |
-0.62% |
| 2026-07-21 |
工银中证500ETF |
8.6927 |
5.08% |
| 2026-07-20 |
工银中证500ETF |
8.2512 |
-1.49% |
| 2026-07-17 |
工银中证500ETF |
8.3742 |
-5.82% |
| 2026-07-16 |
工银中证500ETF |
8.8615 |
-2.34% |
| 2026-07-15 |
工银中证500ETF |
9.0692 |
-1.58% |
| 2026-07-14 |
工银中证500ETF |
9.2123 |
1.61% |
| 2026-07-13 |
工银中证500ETF |
9.0641 |
-4.45% |
| 2026-07-10 |
工银中证500ETF |
9.4676 |
-1.59% |
| 2026-07-09 |
工银中证500ETF |
9.6178 |
3.02% |
| 2026-07-08 |
工银中证500ETF |
9.3269 |
-1.34% |
| 2026-07-07 |
工银中证500ETF |
9.4517 |
-1.63% |
| 2026-07-06 |
工银中证500ETF |
9.6058 |
-1.09% |
| 2026-07-03 |
工银中证500ETF |
9.7108 |
0.56% |
| 2026-07-02 |
工银中证500ETF |
9.6564 |
-3.70% |
| 2026-07-01 |
工银中证500ETF |
10.0134 |
-0.05% |
| 2026-06-30 |
工银中证500ETF |
10.0188 |
2.35% |
| 2026-06-29 |
工银中证500ETF |
9.7832 |
1.34% |
| 2026-06-26 |
工银中证500ETF |
9.6525 |
-2.62% |
| 2026-06-25 |
工银中证500ETF |
9.9058 |
1.07% |
| 2026-06-24 |
工银中证500ETF |
9.8001 |
1.91% |
| 2026-06-23 |
工银中证500ETF |
9.6129 |
-2.08% |
| 2026-06-22 |
工银中证500ETF |
9.8133 |
2.15% |
| 2026-06-18 |
工银中证500ETF |
9.6027 |
0.62% |
| 2026-06-17 |
工银中证500ETF |
9.5433 |
1.42% |
| 2026-06-16 |
工银中证500ETF |
9.4082 |
1.21% |
| 2026-06-15 |
工银中证500ETF |
9.2948 |
3.50% |
| 2026-06-12 |
工银中证500ETF |
8.9695 |
1.13% |
| 2026-06-11 |
工银中证500ETF |
8.8685 |
-0.32% |
| 2026-06-10 |
工银中证500ETF |
8.8968 |
-1.35% |
| 2026-06-09 |
工银中证500ETF |
9.0173 |
2.65% |
| 2026-06-08 |
工银中证500ETF |
8.7786 |
-3.57% |
| 2026-06-05 |
工银中证500ETF |
9.0920 |
-1.28% |
| 2026-06-04 |
工银中证500ETF |
9.2080 |
-0.04% |
| 2026-06-03 |
工银中证500ETF |
9.2118 |
0.51% |
| 2026-06-02 |
工银中证500ETF |
9.1647 |
0.58% |
| 2026-06-01 |
工银中证500ETF |
9.1121 |
-0.97% |
| 2026-05-29 |
工银中证500ETF |
9.2009 |
-2.40% |
| 2026-05-28 |
工银中证500ETF |
9.4214 |
0.43% |
| 2026-05-27 |
工银中证500ETF |
9.3814 |
-1.29% |
| 2026-05-26 |
工银中证500ETF |
9.5028 |
-0.53% |
| 2026-05-25 |
工银中证500ETF |
9.5537 |
1.42% |
| 2026-05-22 |
工银中证500ETF |
9.4179 |
1.82% |
| 2026-05-21 |
工银中证500ETF |
9.2469 |
-2.73% |
| 2026-05-20 |
工银中证500ETF |
9.4993 |
0.34% |
| 2026-05-19 |
工银中证500ETF |
9.4670 |
0.86% |
| 2026-05-18 |
工银中证500ETF |
9.3863 |
0.25% |
| 2026-05-15 |
工银中证500ETF |
9.3631 |
-1.58% |
| 2026-05-14 |
工银中证500ETF |
9.5106 |
-2.77% |
| 2026-05-13 |
工银中证500ETF |
9.7740 |
1.48% |
| 2026-05-12 |
工银中证500ETF |
9.6295 |
-0.59% |
| 2026-05-11 |
工银中证500ETF |
9.6870 |
1.71% |
| 2026-05-08 |
工银中证500ETF |
9.5212 |
-0.01% |
| 2026-04-30 |
工银中证500ETF |
9.1379 |
0.15% |
| 2026-04-29 |
工银中证500ETF |
9.1245 |
1.67% |
| 2026-04-28 |
工银中证500ETF |
8.9724 |
-1.16% |
| 2026-04-27 |
工银中证500ETF |
9.0766 |
0.60% |
| 2026-04-24 |
工银中证500ETF |
9.0228 |
-0.38% |
| 2026-04-23 |
工银中证500ETF |
9.0572 |
-0.97% |
| 2026-04-22 |
工银中证500ETF |
9.1451 |
1.25% |
| 2026-04-21 |
工银中证500ETF |
9.0305 |
-0.17% |
| 2026-04-20 |
工银中证500ETF |
9.0459 |
0.90% |
| 2026-04-17 |
工银中证500ETF |
8.9646 |
0.43% |
| 2026-04-16 |
工银中证500ETF |
8.9258 |
1.72% |
| 2026-04-15 |
工银中证500ETF |
8.7724 |
-0.49% |
| 2026-04-14 |
工银中证500ETF |
8.8156 |
1.46% |
| 2026-04-13 |
工银中证500ETF |
8.6870 |
-0.02% |
| 2026-04-10 |
工银中证500ETF |
8.6890 |
0.95% |
| 2026-04-09 |
工银中证500ETF |
8.6066 |
-0.61% |
| 2026-04-08 |
工银中证500ETF |
8.6593 |
4.72% |
| 2026-04-07 |
工银中证500ETF |
8.2503 |
0.47% |
| 2026-04-03 |
工银中证500ETF |
8.2121 |
-0.89% |
| 2026-04-02 |
工银中证500ETF |
8.2856 |
-1.92% |
| 2026-04-01 |
工银中证500ETF |
8.4446 |
1.72% |
| 2026-03-31 |
工银中证500ETF |
8.2992 |
-1.74% |
| 2026-03-30 |
工银中证500ETF |
8.4436 |
0.20% |
| 2026-03-27 |
工银中证500ETF |
8.4269 |
1.24% |
| 2026-03-26 |
工银中证500ETF |
8.3221 |
-1.64% |
| 2026-03-25 |
工银中证500ETF |
8.4585 |
2.23% |
| 2026-03-24 |
工银中证500ETF |
8.2701 |
2.06% |
| 2026-03-23 |
工银中证500ETF |
8.0994 |
-4.34% |
| 2026-03-20 |
工银中证500ETF |
8.4509 |
-1.44% |
| 2026-03-19 |
工银中证500ETF |
8.5729 |
-2.79% |
| 2026-03-18 |
工银中证500ETF |
8.8119 |
0.96% |
| 2026-03-17 |
工银中证500ETF |
8.7274 |
-2.07% |
| 2026-03-16 |
工银中证500ETF |
8.9077 |
-0.62% |
| 2026-03-13 |
工银中证500ETF |
8.9633 |
-1.42% |
| 2026-03-12 |
工银中证500ETF |
9.0904 |
-0.54% |
| 2026-03-11 |
工银中证500ETF |
9.1402 |
-0.09% |
| 2026-03-10 |
工银中证500ETF |
9.1484 |
1.56% |
| 2026-03-09 |
工银中证500ETF |
9.0056 |
-0.97% |
| 2026-03-06 |
工银中证500ETF |
9.0933 |
0.65% |
| 2026-03-05 |
工银中证500ETF |
9.0347 |
0.69% |
| 2026-03-04 |
工银中证500ETF |
8.9731 |
-0.40% |
| 2026-03-03 |
工银中证500ETF |
9.0089 |
-4.52% |
| 2026-03-02 |
工银中证500ETF |
9.4160 |
-0.02% |
| 2026-02-27 |
工银中证500ETF |
9.4175 |
1.16% |
| 2026-02-26 |
工银中证500ETF |
9.3091 |
0.34% |
| 2026-02-25 |
工银中证500ETF |
9.2778 |
1.57% |
| 2026-02-24 |
工银中证500ETF |
9.1326 |
1.10% |
| 2026-02-13 |
工银中证500ETF |
9.0329 |
-1.50% |
| 2026-02-12 |
工银中证500ETF |
9.1681 |
1.15% |
| 2026-02-11 |
工银中证500ETF |
9.0625 |
0.26% |
| 2026-02-10 |
工银中证500ETF |
9.0388 |
0.09% |
| 2026-02-09 |
工银中证500ETF |
9.0309 |
1.93% |
| 2026-02-06 |
工银中证500ETF |
8.8564 |
0.02% |
| 2026-02-05 |
工银中证500ETF |
8.8543 |
-1.81% |
| 2026-02-04 |
工银中证500ETF |
9.0144 |
0.13% |
| 2026-02-03 |
工银中证500ETF |
9.0027 |
3.02% |
| 2026-02-02 |
工银中证500ETF |
8.7310 |
-4.18% |
| 2026-01-30 |
工银中证500ETF |
9.0958 |
-1.76% |
| 2026-01-29 |
工银中证500ETF |
9.2555 |
-0.96% |
| 2026-01-28 |
工银中证500ETF |
9.3450 |
0.64% |
| 2026-01-27 |
工银中证500ETF |
9.2854 |
0.51% |
| 2026-01-26 |
工银中证500ETF |
9.2383 |
-1.00% |
| 2026-01-23 |
工银中证500ETF |
9.3307 |
2.37% |
| 2026-01-22 |
工银中证500ETF |
9.1098 |
0.54% |
| 2026-01-21 |
工银中证500ETF |
9.0609 |
1.14% |
| 2026-01-20 |
工银中证500ETF |
8.9580 |
-0.50% |
| 2026-01-19 |
工银中证500ETF |
9.0027 |
0.69% |
| 2026-01-16 |
工银中证500ETF |
8.9408 |
0.11% |
| 2026-01-15 |
工银中证500ETF |
8.9308 |
-0.04% |
| 2026-01-14 |
工银中证500ETF |
8.9345 |
0.99% |
| 2026-01-13 |
工银中证500ETF |
8.8469 |
-1.26% |
| 2026-01-12 |
工银中证500ETF |
8.9587 |
2.33% |
| 2026-01-09 |
工银中证500ETF |
8.7496 |
2.01% |
| 2026-01-08 |
工银中证500ETF |
8.5735 |
0.25% |
| 2026-01-07 |
工银中证500ETF |
8.5522 |
0.78% |
| 2026-01-06 |
工银中证500ETF |
8.4856 |
2.07% |
| 2026-01-05 |
工银中证500ETF |
8.3097 |
2.43% |
| 2025-12-31 |
工银中证500ETF |
8.1081 |
0.09% |
| 2025-12-30 |
工银中证500ETF |
8.1009 |
0.46% |
| 2025-12-29 |
工银中证500ETF |
8.0641 |
-0.40% |
| 2025-12-26 |
工银中证500ETF |
8.0961 |
0.65% |
| 2025-12-25 |
工银中证500ETF |
8.0441 |
0.81% |
| 2025-12-24 |
工银中证500ETF |
7.9796 |
1.33% |
| 2025-12-23 |
工银中证500ETF |
7.8737 |
0.05% |
| 2025-12-22 |
工银中证500ETF |
7.8701 |
1.16% |
| 2025-12-19 |
工银中证500ETF |
7.7788 |
1.01% |
| 2025-12-18 |
工银中证500ETF |
7.7008 |
-0.51% |
| 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% |
| 2025-11-18 |
工银中证500ETF |
7.7112 |
-1.07% |
| 2025-11-17 |
工银中证500ETF |
7.7943 |
-0.01% |
| 2025-11-14 |
工银中证500ETF |
7.7951 |
-1.60% |
| 2025-11-13 |
工银中证500ETF |
7.9198 |
1.51% |
| 2025-11-12 |
工银中证500ETF |
7.8004 |
-0.65% |
| 2025-11-11 |
工银中证500ETF |
7.8515 |
-0.73% |
| 2025-11-10 |
工银中证500ETF |
7.9093 |
0.20% |
| 2025-11-07 |
工银中证500ETF |
7.8936 |
-0.25% |
| 2025-11-06 |
工银中证500ETF |
7.9136 |
1.56% |
| 2025-11-05 |
工银中证500ETF |
7.7903 |
0.26% |
| 2025-11-04 |
工银中证500ETF |
7.7701 |
-1.70% |
| 2025-11-03 |
工银中证500ETF |
7.9025 |
0.02% |
| 2025-10-31 |
工银中证500ETF |
7.9006 |
-0.67% |
| 2025-10-30 |
工银中证500ETF |
7.9538 |
-1.20% |
| 2025-10-29 |
工银中证500ETF |
8.0496 |
1.89% |
| 2025-10-28 |
工银中证500ETF |
7.8973 |
-0.27% |
| 2025-10-27 |
工银中证500ETF |
7.9184 |
1.60% |
| 2025-10-24 |
工银中证500ETF |
7.7917 |
1.57% |
| 2025-10-23 |
工银中证500ETF |
7.6695 |
0.19% |
| 2025-10-22 |
工银中证500ETF |
7.6550 |
-0.76% |
| 2025-10-21 |
工银中证500ETF |
7.7139 |
1.61% |
| 2025-10-20 |
工银中证500ETF |
7.5897 |
0.76% |
| 2025-10-17 |
工银中证500ETF |
7.5327 |
-3.00% |
| 2025-10-16 |
工银中证500ETF |
7.7588 |
-0.86% |
| 2025-10-15 |
工银中证500ETF |
7.8261 |
1.37% |
| 2025-10-14 |
工银中证500ETF |
7.7186 |
-2.50% |
| 2025-10-13 |
工银中证500ETF |
7.9118 |
-0.31% |
| 2025-10-10 |
工银中证500ETF |
7.9368 |
-1.97% |
| 2025-10-09 |
工银中证500ETF |
8.0960 |
1.80% |
| 2025-09-30 |
工银中证500ETF |
7.9532 |
0.88% |
| 2025-09-29 |
工银中证500ETF |
7.8841 |
1.49% |
| 2025-09-26 |
工银中证500ETF |
7.7683 |
-1.33% |
| 2025-09-25 |
工银中证500ETF |
7.8734 |
0.35% |
| 2025-09-24 |
工银中证500ETF |
7.8462 |
2.04% |
| 2025-09-23 |
工银中证500ETF |
7.6892 |
-0.62% |
| 2025-09-22 |
工银中证500ETF |
7.7370 |
0.70% |
| 2025-09-19 |
工银中证500ETF |
7.6832 |
-0.38% |
| 2025-09-18 |
工银中证500ETF |
7.7124 |
-0.84% |
| 2025-09-17 |
工银中证500ETF |
7.7774 |
0.96% |
