工銀中證500ETF(工銀500)基金凈值查詢(510530)
今天最新凈值
6.0688
0.0281 0.4700%
2025-05-21
盤中實時估值(僅供參考)
6.0231
-0.0574 -0.9440%
- 累計凈值：1.1733
- 成立日期：
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：0.4800億
- 最近資產：2.90億
- 基金公司：工銀瑞信基金
- 基金經理：趙栩 劉偉琳
近一季工銀中證500ETF|工銀500基金凈值查詢
近一季,工銀中證500ETF(510530)基金累計收益率-3.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
510530 |
工銀中證500ETF |
6.0805 |
1.1755 |
6.0688 |
1.1733 |
0.0117 |
0.19% |
| 2025-05-20 |
510530 |
工銀中證500ETF |
6.0688 |
1.1733 |
6.0407 |
1.1678 |
0.0281 |
0.47% |
| 2025-05-19 |
510530 |
工銀中證500ETF |
6.0407 |
1.1678 |
6.0337 |
1.1665 |
0.0070 |
0.12% |
| 2025-05-16 |
510530 |
工銀中證500ETF |
6.0337 |
1.1665 |
6.0313 |
1.1660 |
0.0024 |
0.04% |
| 2025-05-15 |
510530 |
工銀中證500ETF |
6.0313 |
1.1660 |
6.1191 |
1.1830 |
-0.0878 |
-1.43% |
| 2025-05-14 |
510530 |
工銀中證500ETF |
6.1191 |
1.1830 |
6.0998 |
1.1793 |
0.0193 |
0.32% |
| 2025-05-13 |
510530 |
工銀中證500ETF |
6.0998 |
1.1793 |
6.1128 |
1.1818 |
-0.0130 |
-0.21% |
| 2025-05-12 |
510530 |
工銀中證500ETF |
6.1128 |
1.1818 |
6.0369 |
1.1671 |
0.0759 |
1.26% |
| 2025-05-09 |
510530 |
工銀中證500ETF |
6.0369 |
1.1671 |
6.0914 |
1.1776 |
-0.0545 |
-0.89% |
| 2025-05-08 |
510530 |
工銀中證500ETF |
6.0914 |
1.1776 |
6.0663 |
1.1728 |
0.0251 |
0.41% |
|
|
| 2025-05-07 |
510530 |
工銀中證500ETF |
6.0663 |
1.1728 |
6.0561 |
1.1708 |
0.0102 |
0.17% |
| 2025-05-06 |
510530 |
工銀中證500ETF |
6.0561 |
1.1708 |
5.9424 |
1.1488 |
0.1137 |
1.91% |
| 2025-04-30 |
510530 |
工銀中證500ETF |
5.9424 |
1.1488 |
5.9141 |
1.1434 |
0.0283 |
0.48% |
| 2025-04-29 |
510530 |
工銀中證500ETF |
5.9141 |
1.1434 |
5.9072 |
1.1420 |
0.0069 |
0.12% |
| 2025-04-28 |
510530 |
工銀中證500ETF |
5.9072 |
1.1420 |
5.9380 |
1.1480 |
-0.0308 |
-0.52% |
| 2025-04-25 |
510530 |
工銀中證500ETF |
5.9380 |
1.1480 |
5.9147 |
1.1435 |
0.0233 |
0.39% |
| 2025-04-24 |
510530 |
工銀中證500ETF |
5.9147 |
1.1435 |
5.9444 |
1.1492 |
-0.0297 |
-0.50% |
| 2025-04-23 |
510530 |
工銀中證500ETF |
5.9444 |
1.1492 |
5.9333 |
1.1471 |
0.0111 |
0.19% |
| 2025-04-22 |
510530 |
工銀中證500ETF |
5.9333 |
1.1471 |
5.9520 |
1.1507 |
-0.0187 |
-0.31% |
| 2025-04-21 |
510530 |
工銀中證500ETF |
5.9520 |
1.1507 |
5.8667 |
1.1342 |
0.0853 |
1.45% |
| 2025-04-18 |
510530 |
工銀中證500ETF |
5.8667 |
1.1342 |
5.8629 |
1.1335 |
0.0038 |
0.06% |
| 2025-04-17 |
510530 |
工銀中證500ETF |
5.8629 |
1.1335 |
5.8612 |
1.1331 |
0.0017 |
0.03% |
| 2025-04-16 |
510530 |
工銀中證500ETF |
5.8612 |
1.1331 |
5.9092 |
1.1424 |
-0.0480 |
-0.81% |
| 2025-04-15 |
510530 |
工銀中證500ETF |
5.9092 |
1.1424 |
5.9347 |
1.1473 |
-0.0255 |
-0.43% |
| 2025-04-14 |
510530 |
工銀中證500ETF |
5.9347 |
1.1473 |
5.8877 |
1.1383 |
0.0470 |
0.80% |
|
|
| 2025-04-11 |
510530 |
工銀中證500ETF |
5.8877 |
1.1383 |
5.8465 |
1.1303 |
0.0412 |
0.70% |
| 2025-04-10 |
510530 |
工銀中證500ETF |
5.8465 |
1.1303 |
5.7365 |
1.1090 |
0.1100 |
1.92% |
| 2025-04-09 |
510530 |
工銀中證500ETF |
5.7365 |
1.1090 |
5.6160 |
1.0857 |
0.1205 |
2.15% |
| 2025-04-08 |
510530 |
工銀中證500ETF |
5.6160 |
1.0857 |
5.5743 |
1.0777 |
0.0417 |
0.75% |
| 2025-04-07 |
510530 |
工銀中證500ETF |
5.5743 |
1.0777 |
6.1628 |
1.1914 |
-0.5885 |
-9.55% |
| 2025-04-03 |
510530 |
工銀中證500ETF |
6.1628 |
1.1914 |
6.2192 |
1.2023 |
-0.0564 |
-0.91% |
| 2025-04-02 |
510530 |
工銀中證500ETF |
6.2192 |
1.2023 |
6.2125 |
1.2011 |
0.0067 |
0.11% |
| 2025-04-01 |
510530 |
工銀中證500ETF |
6.2125 |
1.2011 |
6.1761 |
1.1940 |
0.0364 |
0.59% |
| 2025-03-31 |
510530 |
工銀中證500ETF |
6.1761 |
1.1940 |
6.2377 |
1.2059 |
-0.0616 |
-0.99% |
| 2025-03-28 |
510530 |
工銀中證500ETF |
6.2377 |
1.2059 |
6.2814 |
1.2144 |
-0.0437 |
-0.70% |
| 2025-03-27 |
510530 |
工銀中證500ETF |
6.2814 |
1.2144 |
6.2717 |
1.2125 |
0.0097 |
0.15% |
| 2025-03-26 |
510530 |
工銀中證500ETF |
6.2717 |
1.2125 |
6.2697 |
1.2121 |
0.0020 |
0.03% |
| 2025-03-25 |
510530 |
工銀中證500ETF |
6.2697 |
1.2121 |
6.2929 |
1.2166 |
-0.0232 |
-0.37% |
| 2025-03-24 |
510530 |
工銀中證500ETF |
6.2929 |
1.2166 |
6.2965 |
1.2173 |
-0.0036 |
-0.06% |
| 2025-03-21 |
510530 |
工銀中證500ETF |
6.2965 |
1.2173 |
6.3875 |
1.2349 |
-0.0910 |
-1.42% |
| 2025-03-20 |
510530 |
工銀中證500ETF |
6.3875 |
1.2349 |
6.4306 |
1.2432 |
-0.0431 |
-0.67% |
| 2025-03-19 |
510530 |
工銀中證500ETF |
6.4306 |
1.2432 |
6.4640 |
1.2497 |
-0.0334 |
-0.52% |
| 2025-03-18 |
510530 |
工銀中證500ETF |
6.4640 |
1.2497 |
6.4378 |
1.2446 |
0.0262 |
0.41% |
| 2025-03-17 |
510530 |
工銀中證500ETF |
6.4378 |
1.2446 |
6.4299 |
1.2431 |
0.0079 |
0.12% |
| 2025-03-14 |
510530 |
工銀中證500ETF |
6.4299 |
1.2431 |
6.3191 |
1.2217 |
0.1108 |
1.75% |
| 2025-03-13 |
510530 |
工銀中證500ETF |
6.3191 |
1.2217 |
6.3678 |
1.2311 |
-0.0487 |
-0.76% |
| 2025-03-12 |
510530 |
工銀中證500ETF |
6.3678 |
1.2311 |
6.3726 |
1.2320 |
-0.0048 |
-0.08% |
| 2025-03-11 |
510530 |
工銀中證500ETF |
6.3726 |
1.2320 |
6.3394 |
1.2256 |
0.0332 |
0.52% |
| 2025-03-10 |
510530 |
工銀中證500ETF |
6.3394 |
1.2256 |
6.3399 |
1.2257 |
-0.0005 |
-0.01% |
| 2025-03-07 |
510530 |
工銀中證500ETF |
6.3399 |
1.2257 |
6.3755 |
1.2326 |
-0.0356 |
-0.56% |
| 2025-03-06 |
510530 |
工銀中證500ETF |
6.3755 |
1.2326 |
6.2741 |
1.2130 |
0.1014 |
1.62% |
| 2025-03-05 |
510530 |
工銀中證500ETF |
6.2741 |
1.2130 |
6.2605 |
1.2103 |
0.0136 |
0.22% |
| 2025-03-04 |
510530 |
工銀中證500ETF |
6.2605 |
1.2103 |
6.2064 |
1.1999 |
0.0541 |
0.87% |
| 2025-03-03 |
510530 |
工銀中證500ETF |
6.2064 |
1.1999 |
6.1794 |
1.1947 |
0.0270 |
0.44% |
| 2025-02-28 |
510530 |
工銀中證500ETF |
6.1794 |
1.1947 |
6.3564 |
1.2289 |
-0.1770 |
-2.78% |
| 2025-02-27 |
510530 |
工銀中證500ETF |
6.3564 |
1.2289 |
6.3804 |
1.2335 |
-0.0240 |
-0.38% |
| 2025-02-26 |
510530 |
工銀中證500ETF |
6.3804 |
1.2335 |
6.3054 |
1.2190 |
0.0750 |
1.19% |
| 2025-02-25 |
510530 |
工銀中證500ETF |
6.3054 |
1.2190 |
6.3738 |
1.2322 |
-0.0684 |
-1.07% |
| 2025-02-24 |
510530 |
工銀中證500ETF |
6.3738 |
1.2322 |
6.3867 |
1.2347 |
-0.0129 |
-0.20% |
