工銀中證500ETF(工銀500)基金凈值查詢(510530)
今天最新凈值
6.0259
-0.0546 -0.9000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
5.9732
-0.0527 -0.8745%
- 累計(jì)凈值：1.1650
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.4800億
- 最近資產(chǎn)：2.90億
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙栩 劉偉琳
近一年工銀中證500ETF|工銀500基金凈值查詢
近一年,工銀中證500ETF(510530)基金累計(jì)收益率7.29%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
510530 |
工銀中證500ETF |
5.9756 |
1.1553 |
6.0259 |
1.1650 |
-0.0503 |
-0.83% |
| 2025-05-22 |
510530 |
工銀中證500ETF |
6.0259 |
1.1650 |
6.0805 |
1.1755 |
-0.0546 |
-0.90% |
| 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% |
| 2025-02-21 |
510530 |
工銀中證500ETF |
6.3867 |
1.2347 |
6.2825 |
1.2146 |
0.1042 |
1.66% |
| 2025-02-20 |
510530 |
工銀中證500ETF |
6.2825 |
1.2146 |
6.2683 |
1.2118 |
0.0142 |
0.23% |
| 2025-02-19 |
510530 |
工銀中證500ETF |
6.2683 |
1.2118 |
6.1604 |
1.1910 |
0.1079 |
1.75% |
| 2025-02-18 |
510530 |
工銀中證500ETF |
6.1604 |
1.1910 |
6.2737 |
1.2129 |
-0.1133 |
-1.81% |
| 2025-02-17 |
510530 |
工銀中證500ETF |
6.2737 |
1.2129 |
6.2731 |
1.2128 |
0.0006 |
0.01% |
| 2025-02-14 |
510530 |
工銀中證500ETF |
6.2731 |
1.2128 |
6.2214 |
1.2028 |
0.0517 |
0.83% |
| 2025-02-13 |
510530 |
工銀中證500ETF |
6.2214 |
1.2028 |
6.2657 |
1.2113 |
-0.0443 |
-0.71% |
| 2025-02-12 |
510530 |
工銀中證500ETF |
6.2657 |
1.2113 |
6.1798 |
1.1947 |
0.0859 |
1.39% |
| 2025-02-11 |
510530 |
工銀中證500ETF |
6.1798 |
1.1947 |
6.2116 |
1.2009 |
-0.0318 |
-0.51% |
| 2025-02-10 |
510530 |
工銀中證500ETF |
6.2116 |
1.2009 |
6.1549 |
1.1899 |
0.0567 |
0.92% |
| 2025-02-07 |
510530 |
工銀中證500ETF |
6.1549 |
1.1899 |
6.0647 |
1.1725 |
0.0902 |
1.49% |
| 2025-02-06 |
510530 |
工銀中證500ETF |
6.0647 |
1.1725 |
5.9249 |
1.1454 |
0.1398 |
2.36% |
| 2025-02-05 |
510530 |
工銀中證500ETF |
5.9249 |
1.1454 |
5.8997 |
1.1406 |
0.0252 |
0.43% |
| 2025-01-27 |
510530 |
工銀中證500ETF |
5.8997 |
1.1406 |
5.9634 |
1.1529 |
-0.0637 |
-1.07% |
| 2025-01-22 |
510530 |
工銀中證500ETF |
5.9163 |
1.1438 |
5.9444 |
1.1492 |
-0.0281 |
-0.47% |
| 2025-01-14 |
510530 |
工銀中證500ETF |
5.8797 |
1.1367 |
5.6801 |
1.0981 |
0.1996 |
3.51% |
| 2025-01-13 |
510530 |
工銀中證500ETF |
5.6801 |
1.0981 |
5.6674 |
1.0957 |
0.0127 |
0.22% |
| 2025-01-10 |
510530 |
工銀中證500ETF |
5.6674 |
1.0957 |
5.7586 |
1.1133 |
-0.0912 |
-1.58% |
| 2025-01-09 |
510530 |
工銀中證500ETF |
5.7586 |
1.1133 |
5.7638 |
1.1143 |
-0.0052 |
-0.09% |
| 2025-01-08 |
510530 |
工銀中證500ETF |
5.7638 |
1.1143 |
5.7880 |
1.1190 |
-0.0242 |
-0.42% |
| 2025-01-07 |
510530 |
工銀中證500ETF |
5.7880 |
1.1190 |
5.7279 |
1.1074 |
0.0601 |
1.05% |
| 2025-01-06 |
510530 |
工銀中證500ETF |
5.7279 |
1.1074 |
5.7292 |
1.1076 |
-0.0013 |
-0.02% |
| 2025-01-03 |
510530 |
工銀中證500ETF |
5.7292 |
1.1076 |
5.8516 |
1.1313 |
-0.1224 |
-2.09% |
| 2025-01-02 |
510530 |
工銀中證500ETF |
5.8516 |
1.1313 |
6.0404 |
1.1678 |
-0.1888 |
-3.13% |
| 2024-12-31 |
510530 |
工銀中證500ETF |
6.0404 |
1.1678 |
6.2218 |
1.2028 |
-0.1814 |
-2.92% |
| 2024-12-26 |
510530 |
工銀中證500ETF |
6.2064 |
1.1999 |
6.1577 |
1.1905 |
0.0487 |
0.79% |
| 2024-12-25 |
510530 |
工銀中證500ETF |
6.1577 |
1.1905 |
6.2157 |
1.2017 |
-0.0580 |
-0.93% |
| 2024-12-24 |
510530 |
工銀中證500ETF |
6.2157 |
1.2017 |
6.1338 |
1.1858 |
0.0819 |
1.34% |
| 2024-12-23 |
510530 |
工銀中證500ETF |
6.1338 |
1.1858 |
6.2372 |
1.2058 |
-0.1034 |
-1.66% |
| 2024-12-20 |
510530 |
工銀中證500ETF |
6.2372 |
1.2058 |
6.2210 |
1.2027 |
0.0162 |
0.26% |
| 2024-12-19 |
510530 |
工銀中證500ETF |
6.2210 |
1.2027 |
6.2072 |
1.2000 |
0.0138 |
0.22% |
| 2024-12-18 |
510530 |
工銀中證500ETF |
6.2072 |
1.2000 |
6.1650 |
1.1919 |
0.0422 |
0.68% |
| 2024-12-17 |
510530 |
工銀中證500ETF |
6.1650 |
1.1919 |
6.2325 |
1.2049 |
-0.0675 |
-1.08% |
| 2024-12-16 |
510530 |
工銀中證500ETF |
6.2325 |
1.2049 |
6.3057 |
1.2191 |
-0.0732 |
-1.16% |
| 2024-12-13 |
510530 |
工銀中證500ETF |
6.3057 |
1.2191 |
6.4238 |
1.2419 |
-0.1181 |
-1.84% |
| 2024-12-12 |
510530 |
工銀中證500ETF |
6.4238 |
1.2419 |
6.3681 |
1.2311 |
0.0557 |
0.87% |
| 2024-12-11 |
510530 |
工銀中證500ETF |
6.3681 |
1.2311 |
6.3108 |
1.2201 |
0.0573 |
0.91% |
| 2024-12-10 |
510530 |
工銀中證500ETF |
6.3108 |
1.2201 |
6.2635 |
1.2109 |
0.0473 |
0.76% |
| 2024-12-09 |
510530 |
工銀中證500ETF |
6.2635 |
1.2109 |
6.2973 |
1.2174 |
-0.0338 |
-0.54% |
| 2024-12-06 |
510530 |
工銀中證500ETF |
6.2973 |
1.2174 |
6.2162 |
1.2018 |
0.0811 |
1.30% |
| 2024-12-05 |
510530 |
工銀中證500ETF |
6.2162 |
1.2018 |
6.1918 |
1.1970 |
0.0244 |
0.39% |
| 2024-12-04 |
510530 |
工銀中證500ETF |
6.1918 |
1.1970 |
6.2468 |
1.2077 |
-0.0550 |
-0.88% |
| 2024-12-03 |
510530 |
工銀中證500ETF |
6.2468 |
1.2077 |
6.2589 |
1.2100 |
-0.0121 |
-0.19% |
| 2024-12-02 |
510530 |
工銀中證500ETF |
6.2589 |
1.2100 |
6.1635 |
1.1916 |
0.0954 |
1.55% |
| 2024-11-29 |
510530 |
工銀中證500ETF |
6.1635 |
1.1916 |
6.0651 |
1.1726 |
0.0984 |
1.62% |
| 2024-11-28 |
510530 |
工銀中證500ETF |
6.0651 |
1.1726 |
6.1145 |
1.1821 |
-0.0494 |
-0.81% |
| 2024-11-27 |
510530 |
工銀中證500ETF |
6.1145 |
1.1821 |
5.9952 |
1.1590 |
0.1193 |
1.99% |
| 2024-11-26 |
510530 |
工銀中證500ETF |
5.9952 |
1.1590 |
6.0394 |
1.1676 |
-0.0442 |
-0.73% |
| 2024-11-25 |
510530 |
工銀中證500ETF |
6.0394 |
1.1676 |
6.0548 |
1.1706 |
-0.0154 |
-0.25% |
| 2024-11-22 |
510530 |
工銀中證500ETF |
6.0548 |
1.1706 |
6.3001 |
1.2180 |
-0.2453 |
-3.89% |
| 2024-11-21 |
510530 |
工銀中證500ETF |
6.3001 |
1.2180 |
6.3072 |
1.2194 |
-0.0071 |
-0.11% |
| 2024-11-20 |
510530 |
工銀中證500ETF |
6.3072 |
1.2194 |
6.2491 |
1.2081 |
0.0581 |
0.93% |
| 2024-11-19 |
510530 |
工銀中證500ETF |
6.2491 |
1.2081 |
6.1408 |
1.1872 |
0.1083 |
1.76% |
| 2024-11-18 |
510530 |
工銀中證500ETF |
6.1408 |
1.1872 |
6.2360 |
1.2056 |
-0.0952 |
-1.53% |
| 2024-11-15 |
510530 |
工銀中證500ETF |
6.2360 |
1.2056 |
6.3965 |
1.2366 |
-0.1605 |
-2.51% |
| 2024-11-14 |
510530 |
工銀中證500ETF |
6.3965 |
1.2366 |
6.5867 |
1.2734 |
-0.1902 |
-2.89% |
| 2024-11-13 |
510530 |
工銀中證500ETF |
6.5867 |
1.2734 |
6.5910 |
1.2742 |
-0.0043 |
-0.07% |
| 2024-11-12 |
510530 |
工銀中證500ETF |
6.5910 |
1.2742 |
6.6611 |
1.2878 |
-0.0701 |
-1.05% |
| 2024-11-11 |
510530 |
工銀中證500ETF |
6.6611 |
1.2878 |
6.5481 |
1.2659 |
0.1130 |
1.73% |
| 2024-11-08 |
510530 |
工銀中證500ETF |
6.5481 |
1.2659 |
6.5657 |
1.2693 |
-0.0176 |
-0.27% |
| 2024-11-07 |
510530 |
工銀中證500ETF |
6.5657 |
1.2693 |
6.4456 |
1.2461 |
0.1201 |
1.86% |
| 2024-11-06 |
510530 |
工銀中證500ETF |
6.4456 |
1.2461 |
6.4309 |
1.2433 |
0.0147 |
0.23% |
| 2024-11-05 |
510530 |
工銀中證500ETF |
6.4309 |
1.2433 |
6.2396 |
1.2063 |
0.1913 |
3.07% |
| 2024-11-04 |
510530 |
工銀中證500ETF |
6.2396 |
1.2063 |
6.1382 |
1.1867 |
0.1014 |
1.65% |
| 2024-11-01 |
510530 |
工銀中證500ETF |
6.1382 |
1.1867 |
6.2111 |
1.2008 |
-0.0729 |
-1.17% |
| 2024-10-31 |
510530 |
工銀中證500ETF |
6.2111 |
1.2008 |
6.1452 |
1.1880 |
0.0659 |
1.07% |
| 2024-10-30 |
510530 |
工銀中證500ETF |
6.1452 |
1.1880 |
6.1189 |
1.1830 |
0.0263 |
0.43% |
| 2024-10-29 |
510530 |
工銀中證500ETF |
6.1189 |
1.1830 |
6.1937 |
1.1974 |
-0.0748 |
-1.21% |
| 2024-10-28 |
510530 |
工銀中證500ETF |
6.1937 |
1.1974 |
6.1170 |
1.1826 |
0.0767 |
1.25% |
| 2024-10-25 |
510530 |
工銀中證500ETF |
6.1170 |
1.1826 |
6.0299 |
1.1657 |
0.0871 |
1.44% |
| 2024-10-24 |
510530 |
工銀中證500ETF |
6.0299 |
1.1657 |
6.0823 |
1.1759 |
-0.0524 |
-0.86% |
| 2024-10-23 |
510530 |
工銀中證500ETF |
6.0823 |
1.1759 |
6.0584 |
1.1713 |
0.0239 |
0.39% |
| 2024-10-22 |
510530 |
工銀中證500ETF |
6.0584 |
1.1713 |
6.0068 |
1.1613 |
0.0516 |
0.86% |
| 2024-10-21 |
510530 |
工銀中證500ETF |
6.0068 |
1.1613 |
5.9396 |
1.1483 |
0.0672 |
1.13% |
| 2024-10-18 |
510530 |
工銀中證500ETF |
5.9396 |
1.1483 |
5.7096 |
1.1038 |
0.2300 |
4.03% |
| 2024-10-17 |
510530 |
工銀中證500ETF |
5.7096 |
1.1038 |
5.7537 |
1.1124 |
-0.0441 |
-0.77% |
| 2024-10-16 |
510530 |
工銀中證500ETF |
5.7537 |
1.1124 |
5.7651 |
1.1146 |
-0.0114 |
-0.20% |
| 2024-10-15 |
510530 |
工銀中證500ETF |
5.7651 |
1.1146 |
5.9065 |
1.1419 |
-0.1414 |
-2.39% |
| 2024-10-14 |
510530 |
工銀中證500ETF |
5.9065 |
1.1419 |
5.7663 |
1.1148 |
0.1402 |
2.43% |
| 2024-10-11 |
510530 |
工銀中證500ETF |
5.7663 |
1.1148 |
5.9867 |
1.1574 |
-0.2204 |
-3.68% |
| 2024-10-10 |
510530 |
工銀中證500ETF |
5.9867 |
1.1574 |
6.0327 |
1.1663 |
-0.0460 |
-0.76% |
| 2024-10-09 |
510530 |
工銀中證500ETF |
6.0327 |
1.1663 |
6.4717 |
1.2512 |
-0.4390 |
-6.78% |
| 2024-10-08 |
510530 |
工銀中證500ETF |
6.4717 |
1.2512 |
6.0417 |
1.1680 |
0.4300 |
7.12% |
| 2024-09-30 |
510530 |
工銀中證500ETF |
6.0417 |
1.1680 |
5.4757 |
1.0586 |
0.5660 |
10.34% |
| 2024-09-27 |
510530 |
工銀中證500ETF |
5.4757 |
1.0586 |
5.1994 |
1.0052 |
0.2763 |
5.31% |
| 2024-09-26 |
510530 |
工銀中證500ETF |
5.1994 |
1.0052 |
4.9831 |
0.9634 |
0.2163 |
4.34% |
| 2024-09-25 |
510530 |
工銀中證500ETF |
4.9831 |
0.9634 |
4.9391 |
0.9549 |
0.0440 |
0.89% |
| 2024-09-24 |
510530 |
工銀中證500ETF |
4.9391 |
0.9549 |
4.7351 |
0.9154 |
0.2040 |
4.31% |
| 2024-09-23 |
510530 |
工銀中證500ETF |
4.7351 |
0.9154 |
4.7392 |
0.9162 |
-0.0041 |
-0.09% |
| 2024-09-20 |
510530 |
工銀中證500ETF |
4.7392 |
0.9162 |
4.7618 |
0.9206 |
-0.0226 |
-0.47% |
| 2024-09-19 |
510530 |
工銀中證500ETF |
4.7618 |
0.9206 |
4.7017 |
0.9090 |
0.0601 |
1.28% |
| 2024-09-18 |
510530 |
工銀中證500ETF |
4.7017 |
0.9090 |
4.6897 |
0.9067 |
0.0120 |
0.26% |
| 2024-09-13 |
510530 |
工銀中證500ETF |
4.6897 |
0.9067 |
4.7371 |
0.9158 |
-0.0474 |
-1.00% |
| 2024-09-12 |
510530 |
工銀中證500ETF |
4.7371 |
0.9158 |
4.7563 |
0.9195 |
-0.0192 |
-0.40% |
| 2024-09-11 |
510530 |
工銀中證500ETF |
4.7563 |
0.9195 |
4.7488 |
0.9181 |
0.0075 |
0.16% |
| 2024-09-10 |
510530 |
工銀中證500ETF |
4.7488 |
0.9181 |
4.7479 |
0.9179 |
0.0009 |
0.02% |
| 2024-09-09 |
510530 |
工銀中證500ETF |
4.7479 |
0.9179 |
4.7798 |
0.9241 |
-0.0319 |
-0.67% |
| 2024-09-06 |
510530 |
工銀中證500ETF |
4.7798 |
0.9241 |
4.8464 |
0.9369 |
-0.0666 |
-1.37% |
| 2024-09-05 |
510530 |
工銀中證500ETF |
4.8464 |
0.9369 |
4.8259 |
0.9330 |
0.0205 |
0.42% |
| 2024-09-04 |
510530 |
工銀中證500ETF |
4.8259 |
0.9330 |
4.8411 |
0.9359 |
-0.0152 |
-0.31% |
| 2024-09-03 |
510530 |
工銀中證500ETF |
4.8411 |
0.9359 |
4.7891 |
0.9259 |
0.0520 |
1.09% |
| 2024-09-02 |
510530 |
工銀中證500ETF |
4.7891 |
0.9259 |
4.8859 |
0.9446 |
-0.0968 |
-1.98% |
| 2024-08-30 |
510530 |
工銀中證500ETF |
4.8859 |
0.9446 |
4.8010 |
0.9282 |
0.0849 |
1.77% |
| 2024-08-29 |
510530 |
工銀中證500ETF |
4.8010 |
0.9282 |
4.7405 |
0.9165 |
0.0605 |
1.28% |
| 2024-08-28 |
510530 |
工銀中證500ETF |
4.7405 |
0.9165 |
4.7356 |
0.9155 |
0.0049 |
0.10% |
| 2024-08-27 |
510530 |
工銀中證500ETF |
4.7356 |
0.9155 |
4.7870 |
0.9255 |
-0.0514 |
-1.07% |
| 2024-08-26 |
510530 |
工銀中證500ETF |
4.7870 |
0.9255 |
4.7795 |
0.9240 |
0.0075 |
0.16% |
| 2024-08-23 |
510530 |
工銀中證500ETF |
4.7795 |
0.9240 |
4.7755 |
0.9232 |
0.0040 |
0.08% |
| 2024-08-22 |
510530 |
工銀中證500ETF |
4.7755 |
0.9232 |
4.8318 |
0.9341 |
-0.0563 |
-1.17% |
| 2024-08-21 |
510530 |
工銀中證500ETF |
4.8318 |
0.9341 |
4.8475 |
0.9372 |
-0.0157 |
-0.32% |
| 2024-08-20 |
510530 |
工銀中證500ETF |
4.8475 |
0.9372 |
4.9318 |
0.9535 |
-0.0843 |
-1.71% |
| 2024-08-19 |
510530 |
工銀中證500ETF |
4.9318 |
0.9535 |
4.9189 |
0.9510 |
0.0129 |
0.26% |
| 2024-08-16 |
510530 |
工銀中證500ETF |
4.9189 |
0.9510 |
4.9473 |
0.9565 |
-0.0284 |
-0.57% |
| 2024-08-15 |
510530 |
工銀中證500ETF |
4.9473 |
0.9565 |
4.9144 |
0.9501 |
0.0329 |
0.67% |
| 2024-08-14 |
510530 |
工銀中證500ETF |
4.9144 |
0.9501 |
4.9819 |
0.9631 |
-0.0675 |
-1.35% |
| 2024-08-13 |
510530 |
工銀中證500ETF |
4.9819 |
0.9631 |
4.9635 |
0.9596 |
0.0184 |
0.37% |
| 2024-08-12 |
510530 |
工銀中證500ETF |
4.9635 |
0.9596 |
4.9702 |
0.9609 |
-0.0067 |
-0.13% |
| 2024-08-09 |
510530 |
工銀中證500ETF |
4.9702 |
0.9609 |
5.0069 |
0.9680 |
-0.0367 |
-0.73% |
| 2024-08-08 |
510530 |
工銀中證500ETF |
5.0069 |
0.9680 |
5.0022 |
0.9671 |
0.0047 |
0.09% |
| 2024-08-07 |
510530 |
工銀中證500ETF |
5.0022 |
0.9671 |
5.0010 |
0.9668 |
0.0012 |
0.02% |
| 2024-08-06 |
510530 |
工銀中證500ETF |
5.0010 |
0.9668 |
4.9415 |
0.9553 |
0.0595 |
1.20% |
| 2024-08-05 |
510530 |
工銀中證500ETF |
4.9415 |
0.9553 |
5.0406 |
0.9745 |
-0.0991 |
-1.97% |
| 2024-08-02 |
510530 |
工銀中證500ETF |
5.0406 |
0.9745 |
5.1080 |
0.9875 |
-0.0674 |
-1.32% |
| 2024-07-31 |
510530 |
工銀中證500ETF |
5.1429 |
0.9943 |
4.9464 |
0.9563 |
0.1965 |
3.97% |
| 2024-07-30 |
510530 |
工銀中證500ETF |
4.9464 |
0.9563 |
4.9554 |
0.9580 |
-0.0090 |
-0.18% |
| 2024-07-29 |
510530 |
工銀中證500ETF |
4.9554 |
0.9580 |
4.9839 |
0.9635 |
-0.0285 |
-0.57% |
| 2024-07-26 |
510530 |
工銀中證500ETF |
4.9839 |
0.9635 |
4.9086 |
0.9490 |
0.0753 |
1.53% |
| 2024-07-25 |
510530 |
工銀中證500ETF |
4.9086 |
0.9490 |
4.9113 |
0.9495 |
-0.0027 |
-0.05% |
| 2024-07-24 |
510530 |
工銀中證500ETF |
4.9113 |
0.9495 |
4.9682 |
0.9605 |
-0.0569 |
-1.15% |
| 2024-07-23 |
510530 |
工銀中證500ETF |
4.9682 |
0.9605 |
5.1176 |
0.9894 |
-0.1494 |
-2.92% |
| 2024-07-22 |
510530 |
工銀中證500ETF |
5.1176 |
0.9894 |
5.1239 |
0.9906 |
-0.0063 |
-0.12% |
| 2024-07-19 |
510530 |
工銀中證500ETF |
5.1239 |
0.9906 |
5.1297 |
0.9917 |
-0.0058 |
-0.11% |
| 2024-07-18 |
510530 |
工銀中證500ETF |
5.1297 |
0.9917 |
5.1064 |
0.9872 |
0.0233 |
0.46% |
| 2024-07-17 |
510530 |
工銀中證500ETF |
5.1064 |
0.9872 |
5.1494 |
0.9955 |
-0.0430 |
-0.84% |
| 2024-07-16 |
510530 |
工銀中證500ETF |
5.1494 |
0.9955 |
5.1332 |
0.9924 |
0.0162 |
0.32% |
| 2024-07-15 |
510530 |
工銀中證500ETF |
5.1332 |
0.9924 |
5.1702 |
0.9995 |
-0.0370 |
-0.72% |
| 2024-07-12 |
510530 |
工銀中證500ETF |
5.1702 |
0.9995 |
5.1891 |
1.0032 |
-0.0189 |
-0.36% |
| 2024-07-11 |
510530 |
工銀中證500ETF |
5.1891 |
1.0032 |
5.0882 |
0.9837 |
0.1009 |
1.98% |
| 2024-07-10 |
510530 |
工銀中證500ETF |
5.0882 |
0.9837 |
5.1212 |
0.9901 |
-0.0330 |
-0.64% |
| 2024-07-09 |
510530 |
工銀中證500ETF |
5.1212 |
0.9901 |
5.0224 |
0.9710 |
0.0988 |
1.97% |
| 2024-07-08 |
510530 |
工銀中證500ETF |
5.0224 |
0.9710 |
5.1082 |
0.9876 |
-0.0858 |
-1.68% |
| 2024-07-05 |
510530 |
工銀中證500ETF |
5.1082 |
0.9876 |
5.0713 |
0.9804 |
0.0369 |
0.73% |
| 2024-07-04 |
510530 |
工銀中證500ETF |
5.0713 |
0.9804 |
5.1493 |
0.9955 |
-0.0780 |
-1.51% |
| 2024-07-03 |
510530 |
工銀中證500ETF |
5.1493 |
0.9955 |
5.1886 |
1.0031 |
-0.0393 |
-0.76% |
| 2024-07-02 |
510530 |
工銀中證500ETF |
5.1886 |
1.0031 |
5.2440 |
1.0138 |
-0.0554 |
-1.06% |
| 2024-07-01 |
510530 |
工銀中證500ETF |
5.2440 |
1.0138 |
5.1814 |
1.0017 |
0.0626 |
1.21% |
| 2024-06-28 |
510530 |
工銀中證500ETF |
5.1816 |
1.0017 |
5.1639 |
0.9983 |
0.0177 |
0.34% |
| 2024-06-27 |
510530 |
工銀中證500ETF |
5.1639 |
0.9983 |
5.2589 |
1.0167 |
-0.0950 |
-1.81% |
| 2024-06-26 |
510530 |
工銀中證500ETF |
5.2589 |
1.0167 |
5.1806 |
1.0016 |
0.0783 |
1.51% |
| 2024-06-25 |
510530 |
工銀中證500ETF |
5.1806 |
1.0016 |
5.2260 |
1.0103 |
-0.0454 |
-0.87% |
| 2024-06-24 |
510530 |
工銀中證500ETF |
5.2260 |
1.0103 |
5.3387 |
1.0321 |
-0.1127 |
-2.11% |
| 2024-06-21 |
510530 |
工銀中證500ETF |
5.3387 |
1.0321 |
5.3287 |
1.0302 |
0.0100 |
0.19% |
| 2024-06-20 |
510530 |
工銀中證500ETF |
5.3287 |
1.0302 |
5.4050 |
1.0449 |
-0.0763 |
-1.41% |
| 2024-06-19 |
510530 |
工銀中證500ETF |
5.4050 |
1.0449 |
5.4672 |
1.0570 |
-0.0622 |
-1.14% |
| 2024-06-18 |
510530 |
工銀中證500ETF |
5.4672 |
1.0570 |
5.4413 |
1.0520 |
0.0259 |
0.48% |
| 2024-06-17 |
510530 |
工銀中證500ETF |
5.4413 |
1.0520 |
5.4444 |
1.0526 |
-0.0031 |
-0.06% |
| 2024-06-14 |
510530 |
工銀中證500ETF |
5.4444 |
1.0526 |
5.4275 |
1.0493 |
0.0169 |
0.31% |
| 2024-06-13 |
510530 |
工銀中證500ETF |
5.4275 |
1.0493 |
5.4632 |
1.0562 |
-0.0357 |
-0.65% |
| 2024-06-12 |
510530 |
工銀中證500ETF |
5.4632 |
1.0562 |
5.4447 |
1.0526 |
0.0185 |
0.34% |
| 2024-06-11 |
510530 |
工銀中證500ETF |
5.4447 |
1.0526 |
5.4363 |
1.0510 |
0.0084 |
0.15% |
| 2024-06-07 |
510530 |
工銀中證500ETF |
5.4363 |
1.0510 |
5.4515 |
1.0539 |
-0.0152 |
-0.28% |
| 2024-06-06 |
510530 |
工銀中證500ETF |
5.4515 |
1.0539 |
5.4969 |
1.0627 |
-0.0454 |
-0.83% |
| 2024-06-05 |
510530 |
工銀中證500ETF |
5.4969 |
1.0627 |
5.5604 |
1.0750 |
-0.0635 |
-1.14% |
| 2024-06-04 |
510530 |
工銀中證500ETF |
5.5604 |
1.0750 |
5.4899 |
1.0614 |
0.0705 |
1.28% |
| 2024-06-03 |
510530 |
工銀中證500ETF |
5.4899 |
1.0614 |
5.5257 |
1.0683 |
-0.0358 |
-0.65% |
| 2024-05-31 |
510530 |
工銀中證500ETF |
5.5257 |
1.0683 |
5.5235 |
1.0678 |
0.0022 |
0.04% |
| 2024-05-30 |
510530 |
工銀中證500ETF |
5.5235 |
1.0678 |
5.5401 |
1.0711 |
-0.0166 |
-0.30% |
| 2024-05-29 |
510530 |
工銀中證500ETF |
5.5401 |
1.0711 |
5.5242 |
1.0680 |
0.0159 |
0.29% |
| 2024-05-28 |
510530 |
工銀中證500ETF |
5.5242 |
1.0680 |
5.5800 |
1.0788 |
-0.0558 |
-1.00% |
| 2024-05-27 |
510530 |
工銀中證500ETF |
5.5800 |
1.0788 |
5.5209 |
1.0673 |
0.0591 |
1.07% |
| 2024-05-24 |
510530 |
工銀中證500ETF |
5.5209 |
1.0673 |
5.5686 |
1.0766 |
-0.0477 |
-0.86% |
