| 工银中证500ETF(510530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 7.7544 | 1.4991 | 1.36% | | 2025-12-11 | 7.6501 | 1.4790 | -- | | 2025-12-09 | 7.6874 | 1.4862 | -0.73% | | 2025-12-08 | 7.7437 | 1.4971 | 1.03% | | 2025-12-05 | 7.6648 | 1.4818 | -- | | 2025-12-03 | 7.5543 | 1.4605 | -- | | 2025-11-28 | 7.5854 | 1.4665 | -- | | 2025-11-26 | 7.5160 | 1.4531 | -- | | 2025-11-19 | 7.6841 | 1.4856 | -- | | 2025-11-17 | 7.7943 | 1.5069 | -0.01% | | 2025-11-14 | 7.7951 | 1.5070 | -- | | 2025-11-05 | 7.7903 | 1.5061 | 0.26% | | 2025-11-04 | 7.7701 | 1.5022 | -- | | 2025-10-30 | 7.9538 | 1.5377 | -- | | 2025-10-22 | 7.6550 | 1.4799 | -- | | 2025-10-20 | 7.5897 | 1.4673 | 0.76% | | 2025-10-17 | 7.5327 | 1.4563 | -2.91% | | 2025-10-16 | 7.7588 | 1.5000 | -- | | 2025-10-13 | 7.9118 | 1.5296 | -0.31% | | 2025-10-10 | 7.9368 | 1.5344 | -- | | 2025-09-30 | 7.9532 | 1.5376 | 0.88% | | 2025-09-29 | 7.8841 | 1.5242 | -- | | 2025-09-05 | 7.4069 | 1.4320 | -- | | 2025-09-03 | 7.3572 | 1.4224 | -- | | 2025-08-12 | 6.8751 | 1.3291 | -- | | 2025-08-08 | 6.7722 | 1.3093 | -- | | 2025-08-05 | 6.7449 | 1.3040 | 0.66% | | 2025-08-04 | 6.7007 | 1.2954 | 0.77% | | 2025-08-01 | 6.6494 | 1.2855 | -- | | 2025-07-30 | 6.7557 | 1.3061 | -- | | 2025-07-24 | 6.7315 | 1.3014 | 1.54% | | 2025-07-23 | 6.6297 | 1.2817 | -0.20% | | 2025-07-22 | 6.6432 | 1.2843 | 0.84% | | 2025-07-21 | 6.5879 | 1.2736 | -- | | 2025-07-16 | 6.4338 | 1.2438 | -- | | 2025-07-14 | 6.4307 | 1.2432 | -0.10% | | 2025-07-11 | 6.4372 | 1.2445 | -- | | 2025-07-07 | 6.2942 | 1.2168 | -0.18% | | 2025-07-04 | 6.3056 | 1.2190 | -0.16% | | 2025-07-03 | 6.3157 | 1.2210 | -- | | 2025-06-30 | 6.3069 | 1.2193 | -- | | 2025-06-26 | 6.2210 | 1.2027 | -- | | 2025-06-24 | 6.1421 | 1.1874 | -- | | 2025-06-16 | 6.1305 | 1.1852 | 0.44% | | 2025-06-13 | 6.1034 | 1.1800 | -0.90% | | 2025-06-12 | 6.1591 | 1.1907 | -- | | 2025-06-06 | 6.1065 | 1.1806 | -- | | 2025-06-03 | 6.0278 | 1.1653 | 0.41% | | 2025-05-30 | 6.0030 | 1.1605 | -- | | 2025-05-23 | 5.9756 | 1.1553 | -- | | 2025-05-16 | 6.0337 | 1.1665 | -- | | 2025-05-14 | 6.1191 | 1.1830 | 0.32% | | 2025-05-13 | 6.0998 | 1.1793 | -- | | 2025-05-07 | 6.0663 | 1.1728 | 0.17% | | 2025-05-06 | 6.0561 | 1.1708 | -- | | 2025-04-29 | 5.9141 | 1.1434 | -- | | 2025-04-17 | 5.8629 | 1.1335 | -- | | 2025-04-14 | 5.9347 | 1.1473 | 0.80% | | 2025-04-11 | 5.8877 | 1.1383 | 0.70% | | 2025-04-10 | 5.8465 | 1.1303 | -- | | 2025-04-08 | 5.6160 | 1.0857 | -- | | 2025-04-03 | 6.1628 | 1.1914 | -0.91% | | 2025-04-02 | 6.2192 | 1.2023 | 0.11% | | 2025-04-01 | 6.2125 | 1.2011 | -- | | 2025-03-28 | 6.2377 | 1.2059 | -0.70% | | 2025-03-27 | 6.2814 | 1.2144 | -- | | 2025-03-21 | 6.2965 | 1.2173 | -- | | 2025-03-14 | 6.4299 | 1.2431 | 1.75% | | 2025-03-13 | 6.3191 | 1.2217 | -0.76% | | 2025-03-12 | 6.3678 | 1.2311 | -- | | 2025-03-07 | 6.3399 | 1.2257 | -0.56% | | 2025-03-06 | 6.3755 | 1.2326 | -- | | 2025-03-04 | 6.2605 | 1.2103 | -- | | 2025-02-28 | 6.1794 | 1.1947 | -- | | 2025-02-25 | 6.3054 | 1.2190 | -1.07% | | 2025-02-24 | 6.3738 | 1.2322 | -- | | 2025-02-20 | 6.2825 | 1.2146 | -- | | 2025-02-17 | 6.2737 | 1.2129 | -- | | 2025-02-10 | 6.2116 | 1.2009 | -- | | 2025-02-06 | 6.0647 | 1.1725 | -- | | 2025-01-24 | 5.9634 | 1.1529 | -- | | 2025-01-22 | 5.9163 | 1.1438 | -- | | 2025-01-17 | 5.8951 | 1.1397 | -- | | 2025-01-15 | 5.8274 | 1.1266 | -0.89% | | 2025-01-14 | 5.8797 | 1.1367 | -- | | 2025-01-09 | 5.7586 | 1.1133 | -0.09% | | 2025-01-08 | 5.7638 | 1.1143 | -- | | 2025-01-03 | 5.7292 | 1.1076 | -- | | 2024-12-30 | 6.2218 | 1.2028 | 0.05% | | 2024-12-27 | 6.2190 | 1.2023 | 0.20% | | 2024-12-26 | 6.2064 | 1.1999 | -- | | 2024-12-24 | 6.2157 | 1.2017 | -- | | 2024-12-20 | 6.2372 | 1.2058 | -- | | 2024-12-17 | 6.1650 | 1.1919 | -- |
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