今年以来工银中证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% |
| 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% |
| 2025-09-16 |
工银中证500ETF |
7.7036 |
0.74% |
| 2025-09-15 |
工银中证500ETF |
7.6472 |
-0.14% |
| 2025-09-12 |
工银中证500ETF |
7.6583 |
0.38% |
| 2025-09-11 |
工银中证500ETF |
7.6296 |
2.73% |
| 2025-09-10 |
工银中证500ETF |
7.4267 |
0.06% |
| 2025-09-09 |
工银中证500ETF |
7.4221 |
-0.89% |
| 2025-09-08 |
工银中证500ETF |
7.4887 |
1.10% |
| 2025-09-05 |
工银中证500ETF |
7.4069 |
3.23% |
| 2025-09-04 |
工银中证500ETF |
7.1749 |
-2.48% |
| 2025-09-03 |
工银中证500ETF |
7.3572 |
-1.32% |
| 2025-09-02 |
工银中证500ETF |
7.4555 |
-2.08% |
| 2025-09-01 |
工银中证500ETF |
7.6136 |
0.93% |
| 2025-08-29 |
工银中证500ETF |
7.5433 |
0.48% |
| 2025-08-28 |
工银中证500ETF |
7.5071 |
2.08% |
| 2025-08-27 |
工银中证500ETF |
7.3540 |
-1.43% |
| 2025-08-26 |
工银中证500ETF |
7.4605 |
0.18% |
| 2025-08-25 |
工银中证500ETF |
7.4468 |
1.88% |
| 2025-08-22 |
工银中证500ETF |
7.3092 |
1.78% |
| 2025-08-21 |
工银中证500ETF |
7.1815 |
-0.35% |
| 2025-08-20 |
工银中证500ETF |
7.2066 |
1.08% |
| 2025-08-19 |
工银中证500ETF |
7.1299 |
-0.19% |
| 2025-08-18 |
工银中证500ETF |
7.1434 |
1.50% |
| 2025-08-15 |
工银中证500ETF |
7.0381 |
2.16% |
| 2025-08-14 |
工银中证500ETF |
6.8894 |
-1.17% |
| 2025-08-13 |
工银中证500ETF |
6.9712 |
1.40% |
| 2025-08-12 |
工银中证500ETF |
6.8751 |
0.45% |
| 2025-08-11 |
工银中证500ETF |
6.8441 |
1.06% |
| 2025-08-08 |
工银中证500ETF |
6.7722 |
-0.18% |
| 2025-08-07 |
工银中证500ETF |
6.7844 |
-0.31% |
| 2025-08-06 |
工银中证500ETF |
6.8057 |
0.90% |
| 2025-08-05 |
工银中证500ETF |
6.7449 |
0.66% |
| 2025-08-04 |
工银中证500ETF |
6.7007 |
0.77% |
| 2025-08-01 |
工银中证500ETF |
6.6494 |
-0.19% |
| 2025-07-31 |
工银中证500ETF |
6.6622 |
-1.38% |
| 2025-07-30 |
工银中证500ETF |
6.7557 |
-0.63% |
| 2025-07-29 |
工银中证500ETF |
6.7982 |
0.51% |
| 2025-07-28 |
工银中证500ETF |
6.7637 |
0.37% |
| 2025-07-25 |
工银中证500ETF |
6.7385 |
0.10% |
| 2025-07-24 |
工银中证500ETF |
6.7315 |
1.54% |
| 2025-07-23 |
工银中证500ETF |
6.6297 |
-0.20% |
| 2025-07-22 |
工银中证500ETF |
6.6432 |
0.84% |
| 2025-07-21 |
工银中证500ETF |
6.5879 |
1.02% |
| 2025-07-18 |
工银中证500ETF |
6.5216 |
0.29% |
| 2025-07-17 |
工银中证500ETF |
6.5030 |
1.08% |
| 2025-07-16 |
工银中证500ETF |
6.4338 |
0.08% |
| 2025-07-15 |
工银中证500ETF |
6.4287 |
-0.03% |
| 2025-07-14 |
工银中证500ETF |
6.4307 |
-0.10% |
| 2025-07-11 |
工银中证500ETF |
6.4372 |
0.76% |
| 2025-07-10 |
工银中证500ETF |
6.3886 |
0.51% |
| 2025-07-09 |
工银中证500ETF |
6.3559 |
-0.37% |
| 2025-07-08 |
工银中证500ETF |
6.3796 |
1.36% |
| 2025-07-07 |
工银中证500ETF |
6.2942 |
-0.18% |
| 2025-07-04 |
工银中证500ETF |
6.3056 |
-0.16% |
| 2025-07-03 |
工银中证500ETF |
6.3157 |
0.50% |
| 2025-07-02 |
工银中证500ETF |
6.2841 |
-0.69% |
| 2025-07-01 |
工银中证500ETF |
6.3279 |
0.33% |
| 2025-06-30 |
工银中证500ETF |
6.3069 |
0.89% |
| 2025-06-27 |
工银中证500ETF |
6.2511 |
0.48% |
| 2025-06-26 |
工银中证500ETF |
6.2210 |
-0.38% |
| 2025-06-25 |
工银中证500ETF |
6.2450 |
1.68% |
| 2025-06-24 |
工银中证500ETF |
6.1421 |
1.60% |
| 2025-06-23 |
工银中证500ETF |
6.0451 |
0.62% |
| 2025-06-20 |
工银中证500ETF |
6.0081 |
-0.54% |
| 2025-06-19 |
工银中证500ETF |
6.0405 |
-1.16% |
| 2025-06-18 |
工银中证500ETF |
6.1113 |
-0.05% |
| 2025-06-17 |
工银中证500ETF |
6.1146 |
-0.26% |
| 2025-06-16 |
工银中证500ETF |
6.1305 |
0.44% |
| 2025-06-13 |
工银中证500ETF |
6.1034 |
-0.90% |
| 2025-06-12 |
工银中证500ETF |
6.1591 |
0.15% |
| 2025-06-11 |
工银中证500ETF |
6.1498 |
0.75% |
| 2025-06-10 |
工银中证500ETF |
6.1038 |
-0.81% |
| 2025-06-09 |
工银中证500ETF |
6.1535 |
0.77% |
| 2025-06-06 |
工银中证500ETF |
6.1065 |
-0.09% |
| 2025-06-05 |
工银中证500ETF |
6.1119 |
0.59% |
| 2025-06-04 |
工银中证500ETF |
6.0763 |
0.80% |
| 2025-06-03 |
工银中证500ETF |
6.0278 |
0.41% |
| 2025-05-30 |
工银中证500ETF |
6.0030 |
-0.79% |
| 2025-05-29 |
工银中证500ETF |
6.0506 |
1.49% |
| 2025-05-28 |
工银中证500ETF |
5.9617 |
-0.25% |
| 2025-05-27 |
工银中证500ETF |
5.9764 |
-0.29% |
| 2025-05-26 |
工银中证500ETF |
5.9939 |
0.31% |
| 2025-05-23 |
工银中证500ETF |
5.9756 |
-0.83% |
| 2025-05-22 |
工银中证500ETF |
6.0259 |
-0.90% |
| 2025-05-21 |
工银中证500ETF |
6.0805 |
0.19% |
| 2025-05-20 |
工银中证500ETF |
6.0688 |
0.47% |
| 2025-05-19 |
工银中证500ETF |
6.0407 |
0.12% |
| 2025-05-16 |
工银中证500ETF |
6.0337 |
0.04% |
| 2025-05-15 |
工银中证500ETF |
6.0313 |
-1.43% |
| 2025-05-14 |
工银中证500ETF |
6.1191 |
0.32% |
| 2025-05-13 |
工银中证500ETF |
6.0998 |
-0.21% |
| 2025-05-12 |
工银中证500ETF |
6.1128 |
1.26% |
| 2025-05-09 |
工银中证500ETF |
6.0369 |
-0.89% |
| 2025-05-08 |
工银中证500ETF |
6.0914 |
0.41% |
| 2025-05-07 |
工银中证500ETF |
6.0663 |
0.17% |
| 2025-05-06 |
工银中证500ETF |
6.0561 |
1.91% |
| 2025-04-30 |
工银中证500ETF |
5.9424 |
0.48% |
| 2025-04-29 |
工银中证500ETF |
5.9141 |
0.12% |
| 2025-04-28 |
工银中证500ETF |
5.9072 |
-0.52% |
| 2025-04-25 |
工银中证500ETF |
5.9380 |
0.39% |
| 2025-04-24 |
工银中证500ETF |
5.9147 |
-0.50% |
| 2025-04-23 |
工银中证500ETF |
5.9444 |
0.19% |
| 2025-04-22 |
工银中证500ETF |
5.9333 |
-0.31% |
| 2025-04-21 |
工银中证500ETF |
5.9520 |
1.45% |
| 2025-04-18 |
工银中证500ETF |
5.8667 |
0.06% |
| 2025-04-17 |
工银中证500ETF |
5.8629 |
0.03% |
| 2025-04-16 |
工银中证500ETF |
5.8612 |
-0.81% |
| 2025-04-15 |
工银中证500ETF |
5.9092 |
-0.43% |
| 2025-04-14 |
工银中证500ETF |
5.9347 |
0.80% |
| 2025-04-11 |
工银中证500ETF |
5.8877 |
0.70% |
| 2025-04-10 |
工银中证500ETF |
5.8465 |
1.92% |
| 2025-04-09 |
工银中证500ETF |
5.7365 |
2.15% |
| 2025-04-08 |
工银中证500ETF |
5.6160 |
0.75% |
| 2025-04-07 |
工银中证500ETF |
5.5743 |
-9.55% |
| 2025-04-03 |
工银中证500ETF |
6.1628 |
-0.91% |
| 2025-04-02 |
工银中证500ETF |
6.2192 |
0.11% |
| 2025-04-01 |
工银中证500ETF |
6.2125 |
0.59% |
| 2025-03-31 |
工银中证500ETF |
6.1761 |
-0.99% |
| 2025-03-28 |
工银中证500ETF |
6.2377 |
-0.70% |
| 2025-03-27 |
工银中证500ETF |
6.2814 |
0.15% |
| 2025-03-26 |
工银中证500ETF |
6.2717 |
0.03% |
| 2025-03-25 |
工银中证500ETF |
6.2697 |
-0.37% |
| 2025-03-24 |
工银中证500ETF |
6.2929 |
-0.06% |
| 2025-03-21 |
工银中证500ETF |
6.2965 |
-1.42% |
| 2025-03-20 |
工银中证500ETF |
6.3875 |
-0.67% |
| 2025-03-19 |
工银中证500ETF |
6.4306 |
-0.52% |
| 2025-03-18 |
工银中证500ETF |
6.4640 |
0.41% |
| 2025-03-17 |
工银中证500ETF |
6.4378 |
0.12% |
| 2025-03-14 |
工银中证500ETF |
6.4299 |
1.75% |
| 2025-03-13 |
工银中证500ETF |
6.3191 |
-0.76% |
| 2025-03-12 |
工银中证500ETF |
6.3678 |
-0.08% |
| 2025-03-11 |
工银中证500ETF |
6.3726 |
0.52% |
| 2025-03-10 |
工银中证500ETF |
6.3394 |
-0.01% |
| 2025-03-07 |
工银中证500ETF |
6.3399 |
-0.56% |
| 2025-03-06 |
工银中证500ETF |
6.3755 |
1.62% |
| 2025-03-05 |
工银中证500ETF |
6.2741 |
0.22% |
| 2025-03-04 |
工银中证500ETF |
6.2605 |
0.87% |
| 2025-03-03 |
工银中证500ETF |
6.2064 |
0.44% |
| 2025-02-28 |
工银中证500ETF |
6.1794 |
-2.78% |
| 2025-02-27 |
工银中证500ETF |
6.3564 |
-0.38% |
| 2025-02-26 |
工银中证500ETF |
6.3804 |
1.19% |
| 2025-02-25 |
工银中证500ETF |
6.3054 |
-1.07% |
| 2025-02-24 |
工银中证500ETF |
6.3738 |
-0.20% |
| 2025-02-21 |
工银中证500ETF |
6.3867 |
1.66% |
| 2025-02-20 |
工银中证500ETF |
6.2825 |
0.23% |
| 2025-02-19 |
工银中证500ETF |
6.2683 |
1.75% |
| 2025-02-18 |
工银中证500ETF |
6.1604 |
-1.81% |
| 2025-02-17 |
工银中证500ETF |
6.2737 |
0.01% |
| 2025-02-14 |
工银中证500ETF |
6.2731 |
0.83% |
| 2025-02-13 |
工银中证500ETF |
6.2214 |
-0.71% |
| 2025-02-12 |
工银中证500ETF |
6.2657 |
1.39% |
| 2025-02-11 |
工银中证500ETF |
6.1798 |
-0.51% |
| 2025-02-10 |
工银中证500ETF |
6.2116 |
0.92% |
| 2025-02-07 |
工银中证500ETF |
6.1549 |
1.49% |
| 2025-02-06 |
工银中证500ETF |
6.0647 |
2.36% |
| 2025-02-05 |
工银中证500ETF |
5.9249 |
0.43% |
| 2025-01-27 |
工银中证500ETF |
5.8997 |
-1.07% |
| 2025-01-24 |
工银中证500ETF |
5.9634 |
1.16% |
| 2025-01-23 |
工银中证500ETF |
5.8949 |
-0.36% |
| 2025-01-22 |
工银中证500ETF |
5.9163 |
-0.47% |
| 2025-01-21 |
工银中证500ETF |
5.9444 |
0.35% |
| 2025-01-20 |
工银中证500ETF |
5.9239 |
0.49% |
| 2025-01-17 |
工银中证500ETF |
5.8951 |
0.75% |
| 2025-01-16 |
工银中证500ETF |
5.8515 |
0.41% |
| 2025-01-15 |
工银中证500ETF |
5.8274 |
-0.89% |
| 2025-01-14 |
工银中证500ETF |
5.8797 |
3.51% |
| 2025-01-13 |
工银中证500ETF |
5.6801 |
0.22% |
| 2025-01-10 |
工银中证500ETF |
5.6674 |
-1.58% |
| 2025-01-09 |
工银中证500ETF |
5.7586 |
-0.09% |
| 2025-01-08 |
工银中证500ETF |
5.7638 |
-0.42% |
| 2025-01-07 |
工银中证500ETF |
5.7880 |
1.05% |
| 2025-01-06 |
工银中证500ETF |
5.7279 |
-0.02% |
| 2025-01-03 |
工银中证500ETF |
5.7292 |
-2.09% |
| 2025-01-02 |
工银中证500ETF |
5.8516 |
-3.13% |
