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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半年工銀中證500ETF|工銀500基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,工銀中證500ETF(510530)基金累計(jì)收益率-3.24%
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%