工银中证500ETF(工银500)基金净值查询(510530)
今天最新净值
7.5759
-0.1178 -1.55%
2025-12-17
盘中实时估值(仅供参考)
7.7000
-0.0400 -0.5167%
- 累计净值：1.4646
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4800亿
- 最近资产：3.58亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩 刘伟琳
近一年工银中证500ETF|工银500基金净值查询
近一年,工银中证500ETF(510530)基金累计收益率21.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
510530 |
工银中证500ETF |
7.7400 |
1.4964 |
7.5759 |
1.4646 |
0.1641 |
2.12% |
| 2025-12-16 |
510530 |
工银中证500ETF |
7.5759 |
1.4646 |
7.6937 |
1.4874 |
-0.1178 |
-1.55% |
| 2025-12-15 |
510530 |
工银中证500ETF |
7.6937 |
1.4874 |
7.7544 |
1.4991 |
-0.0607 |
-0.78% |
| 2025-12-12 |
510530 |
工银中证500ETF |
7.7544 |
1.4991 |
7.6501 |
1.4790 |
0.1043 |
1.35% |
| 2025-12-11 |
510530 |
工银中证500ETF |
7.6501 |
1.4790 |
7.7280 |
1.4940 |
-0.0779 |
-1.01% |
| 2025-12-10 |
510530 |
工银中证500ETF |
7.7280 |
1.4940 |
7.6874 |
1.4862 |
0.0406 |
0.53% |
| 2025-12-09 |
510530 |
工银中证500ETF |
7.6874 |
1.4862 |
7.7437 |
1.4971 |
-0.0563 |
-0.73% |
| 2025-12-08 |
510530 |
工银中证500ETF |
7.7437 |
1.4971 |
7.6648 |
1.4818 |
0.0789 |
1.02% |
| 2025-12-05 |
510530 |
工银中证500ETF |
7.6648 |
1.4818 |
7.5717 |
1.4638 |
0.0931 |
1.21% |
| 2025-12-04 |
510530 |
工银中证500ETF |
7.5717 |
1.4638 |
7.5543 |
1.4605 |
0.0174 |
0.23% |
|
|
| 2025-12-03 |
510530 |
工银中证500ETF |
7.5543 |
1.4605 |
7.5963 |
1.4686 |
-0.0420 |
-0.55% |
| 2025-12-02 |
510530 |
工银中证500ETF |
7.5963 |
1.4686 |
7.6615 |
1.4812 |
-0.0652 |
-0.85% |
| 2025-12-01 |
510530 |
工银中证500ETF |
7.6615 |
1.4812 |
7.5854 |
1.4665 |
0.0761 |
1.00% |
| 2025-11-28 |
510530 |
工银中证500ETF |
7.5854 |
1.4665 |
7.5015 |
1.4502 |
0.0839 |
1.11% |
| 2025-11-27 |
510530 |
工银中证500ETF |
7.5015 |
1.4502 |
7.5160 |
1.4531 |
-0.0145 |
-0.19% |
| 2025-11-26 |
510530 |
工银中证500ETF |
7.5160 |
1.4531 |
7.5059 |
1.4511 |
0.0101 |
0.13% |
| 2025-11-25 |
510530 |
工银中证500ETF |
7.5059 |
1.4511 |
7.4144 |
1.4334 |
0.0915 |
1.22% |
| 2025-11-24 |
510530 |
工银中证500ETF |
7.4144 |
1.4334 |
7.3589 |
1.4227 |
0.0555 |
0.75% |
| 2025-11-21 |
510530 |
工银中证500ETF |
7.3589 |
1.4227 |
7.6196 |
1.4731 |
-0.2607 |
-3.54% |
| 2025-11-20 |
510530 |
工银中证500ETF |
7.6196 |
1.4731 |
7.6841 |
1.4856 |
-0.0645 |
-0.84% |
| 2025-11-19 |
510530 |
工银中证500ETF |
7.6841 |
1.4856 |
7.7112 |
1.4908 |
-0.0271 |
-0.35% |
| 2025-11-18 |
510530 |
工银中证500ETF |
7.7112 |
1.4908 |
7.7943 |
1.5069 |
-0.0831 |
-1.07% |
| 2025-11-17 |
510530 |
工银中证500ETF |
7.7943 |
1.5069 |
7.7951 |
1.5070 |
-0.0008 |
-0.01% |
| 2025-11-14 |
510530 |
工银中证500ETF |
7.7951 |
1.5070 |
7.9198 |
1.5311 |
-0.1247 |
-1.60% |
| 2025-11-13 |
510530 |
工银中证500ETF |
7.9198 |
1.5311 |
7.8004 |
1.5080 |
0.1194 |
1.51% |
|
|
| 2025-11-12 |
510530 |
工银中证500ETF |
7.8004 |
1.5080 |
7.8515 |
1.5179 |
-0.0511 |
-0.65% |
| 2025-11-11 |
510530 |
工银中证500ETF |
7.8515 |
1.5179 |
7.9093 |
1.5291 |
-0.0578 |
-0.73% |
| 2025-11-10 |
510530 |
工银中证500ETF |
7.9093 |
1.5291 |
7.8936 |
1.5261 |
0.0157 |
0.20% |
| 2025-11-07 |
510530 |
工银中证500ETF |
7.8936 |
1.5261 |
7.9136 |
1.5299 |
-0.0200 |
-0.25% |
| 2025-11-06 |
510530 |
工银中证500ETF |
7.9136 |
1.5299 |
7.7903 |
1.5061 |
0.1233 |
1.56% |
| 2025-11-05 |
510530 |
工银中证500ETF |
7.7903 |
1.5061 |
7.7701 |
1.5022 |
0.0202 |
0.26% |
| 2025-11-04 |
510530 |
工银中证500ETF |
7.7701 |
1.5022 |
7.9025 |
1.5278 |
-0.1324 |
-1.70% |
| 2025-11-03 |
510530 |
工银中证500ETF |
7.9025 |
1.5278 |
7.9006 |
1.5274 |
0.0019 |
0.02% |
| 2025-10-31 |
510530 |
工银中证500ETF |
7.9006 |
1.5274 |
7.9538 |
1.5377 |
-0.0532 |
-0.67% |
| 2025-10-30 |
510530 |
工银中证500ETF |
7.9538 |
1.5377 |
8.0496 |
1.5562 |
-0.0958 |
-1.20% |
| 2025-10-29 |
510530 |
工银中证500ETF |
8.0496 |
1.5562 |
7.8973 |
1.5268 |
0.1523 |
1.89% |
| 2025-10-28 |
510530 |
工银中证500ETF |
7.8973 |
1.5268 |
7.9184 |
1.5308 |
-0.0211 |
-0.27% |
| 2025-10-27 |
510530 |
工银中证500ETF |
7.9184 |
1.5308 |
7.7917 |
1.5064 |
0.1267 |
1.60% |
| 2025-10-24 |
510530 |
工银中证500ETF |
7.7917 |
1.5064 |
7.6695 |
1.4827 |
0.1222 |
1.57% |
| 2025-10-23 |
510530 |
工银中证500ETF |
7.6695 |
1.4827 |
7.6550 |
1.4799 |
0.0145 |
0.19% |
| 2025-10-22 |
510530 |
工银中证500ETF |
7.6550 |
1.4799 |
7.7139 |
1.4913 |
-0.0589 |
-0.76% |
| 2025-10-21 |
510530 |
工银中证500ETF |
7.7139 |
1.4913 |
7.5897 |
1.4673 |
0.1242 |
1.61% |
| 2025-10-20 |
510530 |
工银中证500ETF |
7.5897 |
1.4673 |
7.5327 |
1.4563 |
0.0570 |
0.76% |
| 2025-10-17 |
510530 |
工银中证500ETF |
7.5327 |
1.4563 |
7.7588 |
1.5000 |
-0.2261 |
-3.00% |
| 2025-10-16 |
510530 |
工银中证500ETF |
7.7588 |
1.5000 |
7.8261 |
1.5130 |
-0.0673 |
-0.86% |
| 2025-10-15 |
510530 |
工银中证500ETF |
7.8261 |
1.5130 |
7.7186 |
1.4922 |
0.1075 |
1.37% |
| 2025-10-14 |
510530 |
工银中证500ETF |
7.7186 |
1.4922 |
7.9118 |
1.5296 |
-0.1932 |
-2.50% |
| 2025-10-13 |
510530 |
工银中证500ETF |
7.9118 |
1.5296 |
7.9368 |
1.5344 |
-0.0048 |
-0.31% |
| 2025-10-10 |
510530 |
工银中证500ETF |
7.9368 |
1.5344 |
8.0960 |
1.5652 |
-0.0308 |
-1.97% |
| 2025-10-09 |
510530 |
工银中证500ETF |
8.0960 |
1.5652 |
7.9532 |
1.5376 |
0.0276 |
1.80% |
| 2025-09-30 |
510530 |
工银中证500ETF |
7.9532 |
1.5376 |
7.8841 |
1.5242 |
0.0134 |
0.88% |
| 2025-09-29 |
510530 |
工银中证500ETF |
7.8841 |
1.5242 |
7.7683 |
1.5018 |
0.0224 |
1.49% |
| 2025-09-26 |
510530 |
工银中证500ETF |
7.7683 |
1.5018 |
7.8734 |
1.5221 |
-0.0203 |
-1.33% |
| 2025-09-25 |
510530 |
工银中证500ETF |
7.8734 |
1.5221 |
7.8462 |
1.5169 |
0.0052 |
0.35% |
| 2025-09-24 |
510530 |
工银中证500ETF |
7.8462 |
1.5169 |
7.6892 |
1.4865 |
0.0304 |
2.04% |
| 2025-09-23 |
510530 |
工银中证500ETF |
7.6892 |
1.4865 |
7.7370 |
1.4958 |
-0.0093 |
-0.62% |
| 2025-09-22 |
510530 |
工银中证500ETF |
7.7370 |
1.4958 |
7.6832 |
1.4854 |
0.0104 |
0.70% |
| 2025-09-19 |
510530 |
工银中证500ETF |
7.6832 |
1.4854 |
7.7124 |
1.4910 |
-0.0056 |
-0.38% |
| 2025-09-18 |
510530 |
工银中证500ETF |
7.7124 |
1.4910 |
7.7774 |
1.5036 |
-0.0126 |
-0.84% |
| 2025-09-17 |
510530 |
工银中证500ETF |
7.7774 |
1.5036 |
7.7036 |
1.4893 |
0.0143 |
0.96% |
| 2025-09-16 |
510530 |
工银中证500ETF |
7.7036 |
1.4893 |
7.6472 |
1.4784 |
0.0109 |
0.74% |
| 2025-09-15 |
510530 |
工银中证500ETF |
7.6472 |
1.4784 |
7.6583 |
1.4806 |
-0.0022 |
-0.14% |
| 2025-09-12 |
510530 |
工银中证500ETF |
7.6583 |
1.4806 |
7.6296 |
1.4750 |
0.0056 |
0.38% |
| 2025-09-11 |
510530 |
工银中证500ETF |
7.6296 |
1.4750 |
7.4267 |
1.4358 |
0.0392 |
2.73% |
| 2025-09-10 |
510530 |
工银中证500ETF |
7.4267 |
1.4358 |
7.4221 |
1.4349 |
0.0009 |
0.06% |
| 2025-09-09 |
510530 |
工银中证500ETF |
7.4221 |
1.4349 |
7.4887 |
1.4478 |
-0.0129 |
-0.89% |
| 2025-09-08 |
510530 |
工银中证500ETF |
7.4887 |
1.4478 |
7.4069 |
1.4320 |
0.0158 |
1.10% |
| 2025-09-05 |
510530 |
工银中证500ETF |
7.4069 |
1.4320 |
7.1749 |
1.3871 |
0.0449 |
3.23% |
| 2025-09-04 |
510530 |
工银中证500ETF |
7.1749 |
1.3871 |
7.3572 |
1.4224 |
-0.0353 |
-2.48% |
| 2025-09-03 |
510530 |
工银中证500ETF |
7.3572 |
1.4224 |
7.4555 |
1.4414 |
-0.0190 |
-1.32% |
| 2025-09-02 |
510530 |
工银中证500ETF |
7.4555 |
1.4414 |
7.6136 |
1.4719 |
-0.0305 |
-2.08% |
| 2025-09-01 |
510530 |
工银中证500ETF |
7.6136 |
1.4719 |
7.5433 |
1.4583 |
0.0136 |
0.93% |
| 2025-08-29 |
510530 |
工银中证500ETF |
7.5433 |
1.4583 |
7.5071 |
1.4513 |
0.0070 |
0.48% |
| 2025-08-28 |
510530 |
工银中证500ETF |
7.5071 |
1.4513 |
7.3540 |
1.4217 |
0.0296 |
2.08% |
| 2025-08-27 |
510530 |
工银中证500ETF |
7.3540 |
1.4217 |
7.4605 |
1.4423 |
-0.0206 |
-1.43% |
| 2025-08-26 |
510530 |
工银中证500ETF |
7.4605 |
1.4423 |
7.4468 |
1.4397 |
0.0026 |
0.18% |
| 2025-08-25 |
510530 |
工银中证500ETF |
7.4468 |
1.4397 |
7.3092 |
1.4131 |
0.0266 |
1.88% |
| 2025-08-22 |
510530 |
工银中证500ETF |
7.3092 |
1.4131 |
7.1815 |
1.3884 |
0.0247 |
1.78% |
| 2025-08-21 |
510530 |
工银中证500ETF |
7.1815 |
1.3884 |
7.2066 |
1.3932 |
-0.0048 |
-0.35% |
| 2025-08-20 |
510530 |
工银中证500ETF |
7.2066 |
1.3932 |
7.1299 |
1.3784 |
0.0148 |
1.08% |
| 2025-08-19 |
510530 |
工银中证500ETF |
7.1299 |
1.3784 |
7.1434 |
1.3810 |
-0.0026 |
-0.19% |
| 2025-08-18 |
510530 |
工银中证500ETF |
7.1434 |
1.3810 |
7.0381 |
1.3607 |
0.0203 |
1.50% |
| 2025-08-15 |
510530 |
工银中证500ETF |
7.0381 |
1.3607 |
6.8894 |
1.3319 |
0.0288 |
2.16% |
| 2025-08-14 |
510530 |
工银中证500ETF |
6.8894 |
1.3319 |
6.9712 |
1.3477 |
-0.0158 |
-1.17% |
| 2025-08-13 |
510530 |
工银中证500ETF |
6.9712 |
1.3477 |
6.8751 |
1.3291 |
0.0186 |
1.40% |
| 2025-08-12 |
510530 |
工银中证500ETF |
6.8751 |
1.3291 |
6.8441 |
1.3232 |
0.0059 |
0.45% |
| 2025-08-11 |
510530 |
工银中证500ETF |
6.8441 |
1.3232 |
6.7722 |
1.3093 |
0.0139 |
1.06% |
| 2025-08-08 |
510530 |
工银中证500ETF |
6.7722 |
1.3093 |
6.7844 |
1.3116 |
-0.0023 |
-0.18% |
| 2025-08-07 |
510530 |
工银中证500ETF |
6.7844 |
1.3116 |
6.8057 |
1.3157 |
-0.0041 |
-0.31% |
| 2025-08-06 |
510530 |
工银中证500ETF |
6.8057 |
1.3157 |
6.7449 |
1.3040 |
0.0117 |
0.90% |
| 2025-08-05 |
510530 |
工银中证500ETF |
6.7449 |
1.3040 |
6.7007 |
1.2954 |
0.0086 |
0.66% |
| 2025-08-04 |
510530 |
工银中证500ETF |
6.7007 |
1.2954 |
6.6494 |
1.2855 |
0.0099 |
0.77% |
| 2025-08-01 |
510530 |
工银中证500ETF |
6.6494 |
1.2855 |
6.6622 |
1.2880 |
-0.0025 |
-0.19% |
| 2025-07-31 |
510530 |
工银中证500ETF |
6.6622 |
1.2880 |
6.7557 |
1.3061 |
-0.0181 |
-1.38% |
| 2025-07-30 |
510530 |
工银中证500ETF |
6.7557 |
1.3061 |
6.7982 |
1.3143 |
-0.0082 |
-0.63% |
| 2025-07-29 |
510530 |
工银中证500ETF |
6.7982 |
1.3143 |
6.7637 |
1.3076 |
0.0067 |
0.51% |
| 2025-07-28 |
510530 |
工银中证500ETF |
6.7637 |
1.3076 |
6.7385 |
1.3027 |
0.0049 |
0.37% |
| 2025-07-25 |
510530 |
工银中证500ETF |
6.7385 |
1.3027 |
6.7315 |
1.3014 |
0.0013 |
0.10% |
| 2025-07-24 |
510530 |
工银中证500ETF |
6.7315 |
1.3014 |
6.6297 |
1.2817 |
0.0197 |
1.54% |
| 2025-07-23 |
510530 |
工银中证500ETF |
6.6297 |
1.2817 |
6.6432 |
1.2843 |
-0.0026 |
-0.20% |
| 2025-07-22 |
510530 |
工银中证500ETF |
6.6432 |
1.2843 |
6.5879 |
1.2736 |
0.0107 |
0.84% |
| 2025-07-21 |
510530 |
工银中证500ETF |
6.5879 |
1.2736 |
6.5216 |
1.2608 |
0.0128 |
1.02% |
| 2025-07-18 |
510530 |
工银中证500ETF |
6.5216 |
1.2608 |
6.5030 |
1.2572 |
0.0036 |
0.29% |
| 2025-07-17 |
510530 |
工银中证500ETF |
6.5030 |
1.2572 |
6.4338 |
1.2438 |
0.0134 |
1.08% |
| 2025-07-16 |
510530 |
工银中证500ETF |
6.4338 |
1.2438 |
6.4287 |
1.2428 |
0.0010 |
0.08% |
| 2025-07-15 |
510530 |
工银中证500ETF |
6.4287 |
1.2428 |
6.4307 |
1.2432 |
-0.0004 |
-0.03% |
| 2025-07-14 |
510530 |
工银中证500ETF |
6.4307 |
1.2432 |
6.4372 |
1.2445 |
-0.0013 |
-0.10% |
| 2025-07-11 |
510530 |
工银中证500ETF |
6.4372 |
1.2445 |
6.3886 |
1.2351 |
0.0094 |
0.76% |
| 2025-07-10 |
510530 |
工银中证500ETF |
6.3886 |
1.2351 |
6.3559 |
1.2288 |
0.0063 |
0.51% |
| 2025-07-09 |
510530 |
工银中证500ETF |
6.3559 |
1.2288 |
6.3796 |
1.2334 |
-0.0046 |
-0.37% |
| 2025-07-08 |
510530 |
工银中证500ETF |
6.3796 |
1.2334 |
6.2942 |
1.2168 |
0.0166 |
1.36% |
| 2025-07-07 |
510530 |
工银中证500ETF |
6.2942 |
1.2168 |
6.3056 |
1.2190 |
-0.0022 |
-0.18% |
| 2025-07-04 |
510530 |
工银中证500ETF |
6.3056 |
1.2190 |
6.3157 |
1.2210 |
-0.0020 |
-0.16% |
| 2025-07-03 |
510530 |
工银中证500ETF |
6.3157 |
1.2210 |
6.2841 |
1.2149 |
0.0061 |
0.50% |
| 2025-07-02 |
510530 |
工银中证500ETF |
6.2841 |
1.2149 |
6.3279 |
1.2234 |
-0.0085 |
-0.69% |
| 2025-07-01 |
510530 |
工银中证500ETF |
6.3279 |
1.2234 |
6.3069 |
1.2193 |
0.0041 |
0.33% |
| 2025-06-30 |
510530 |
工银中证500ETF |
6.3069 |
1.2193 |
6.2511 |
1.2085 |
0.0108 |
0.89% |
| 2025-06-27 |
510530 |
工银中证500ETF |
6.2511 |
1.2085 |
6.2210 |
1.2027 |
0.0058 |
0.48% |
| 2025-06-26 |
510530 |
工银中证500ETF |
6.2210 |
1.2027 |
6.2450 |
1.2073 |
-0.0046 |
-0.38% |
| 2025-06-25 |
510530 |
工银中证500ETF |
6.2450 |
1.2073 |
6.1421 |
1.1874 |
0.0199 |
1.68% |
| 2025-06-24 |
510530 |
工银中证500ETF |
6.1421 |
1.1874 |
6.0451 |
1.1687 |
0.0187 |
1.60% |
| 2025-06-23 |
510530 |
工银中证500ETF |
6.0451 |
1.1687 |
6.0081 |
1.1615 |
0.0072 |
0.62% |
| 2025-06-20 |
510530 |
工银中证500ETF |
6.0081 |
1.1615 |
6.0405 |
1.1678 |
-0.0063 |
-0.54% |
| 2025-06-19 |
510530 |
工银中证500ETF |
6.0405 |
1.1678 |
6.1113 |
1.1815 |
-0.0137 |
-1.16% |
| 2025-06-18 |
510530 |
工银中证500ETF |
6.1113 |
1.1815 |
6.1146 |
1.1821 |
-0.0006 |
-0.05% |
| 2025-06-17 |
510530 |
工银中证500ETF |
6.1146 |
1.1821 |
6.1305 |
1.1852 |
-0.0031 |
-0.26% |
| 2025-06-16 |
510530 |
工银中证500ETF |
6.1305 |
1.1852 |
6.1034 |
1.1800 |
0.0052 |
0.44% |
| 2025-06-13 |
510530 |
工银中证500ETF |
6.1034 |
1.1800 |
6.1591 |
1.1907 |
-0.0107 |
-0.90% |
| 2025-06-12 |
510530 |
工银中证500ETF |
6.1591 |
1.1907 |
6.1498 |
1.1889 |
0.0018 |
0.15% |
| 2025-06-11 |
510530 |
工银中证500ETF |
6.1498 |
1.1889 |
6.1038 |
1.1800 |
0.0089 |
0.75% |
| 2025-06-10 |
510530 |
工银中证500ETF |
6.1038 |
1.1800 |
6.1535 |
1.1896 |
-0.0096 |
-0.81% |
| 2025-06-09 |
510530 |
工银中证500ETF |
6.1535 |
1.1896 |
6.1065 |
1.1806 |
0.0090 |
0.77% |
| 2025-06-06 |
510530 |
工银中证500ETF |
6.1065 |
1.1806 |
6.1119 |
1.1816 |
-0.0010 |
-0.09% |
| 2025-06-05 |
510530 |
工银中证500ETF |
6.1119 |
1.1816 |
6.0763 |
1.1747 |
0.0069 |
0.59% |
| 2025-06-04 |
510530 |
工银中证500ETF |
6.0763 |
1.1747 |
6.0278 |
1.1653 |
0.0094 |
0.80% |
| 2025-06-03 |
510530 |
工银中证500ETF |
6.0278 |
1.1653 |
6.0030 |
1.1605 |
0.0048 |
0.41% |
| 2025-05-30 |
510530 |
工银中证500ETF |
6.0030 |
1.1605 |
6.0506 |
1.1698 |
-0.0093 |
-0.79% |
| 2025-05-29 |
510530 |
工银中证500ETF |
6.0506 |
1.1698 |
5.9617 |
1.1526 |
0.0172 |
1.49% |
| 2025-05-28 |
510530 |
工银中证500ETF |
5.9617 |
1.1526 |
5.9764 |
1.1554 |
-0.0028 |
-0.25% |
| 2025-05-27 |
510530 |
工银中证500ETF |
5.9764 |
1.1554 |
5.9939 |
1.1588 |
-0.0034 |
-0.29% |
| 2025-05-26 |
510530 |
工银中证500ETF |
5.9939 |
1.1588 |
5.9756 |
1.1553 |
0.0035 |
0.31% |
| 2025-05-23 |
510530 |
工银中证500ETF |
5.9756 |
1.1553 |
6.0259 |
1.1650 |
-0.0097 |
-0.83% |
| 2025-05-22 |
510530 |
工银中证500ETF |
6.0259 |
1.1650 |
6.0805 |
1.1755 |
-0.0105 |
-0.90% |
| 2025-05-21 |
510530 |
工银中证500ETF |
6.0805 |
1.1755 |
6.0688 |
1.1733 |
0.0022 |
0.19% |
| 2025-05-20 |
510530 |
工银中证500ETF |
6.0688 |
1.1733 |
6.0407 |
1.1678 |
0.0055 |
0.47% |
| 2025-05-19 |
510530 |
工银中证500ETF |
6.0407 |
1.1678 |
6.0337 |
1.1665 |
0.0013 |
0.12% |
| 2025-05-16 |
510530 |
工银中证500ETF |
6.0337 |
1.1665 |
6.0313 |
1.1660 |
0.0005 |
0.04% |
| 2025-05-15 |
510530 |
工银中证500ETF |
6.0313 |
1.1660 |
6.1191 |
1.1830 |
-0.0170 |
-1.43% |
| 2025-05-14 |
510530 |
工银中证500ETF |
6.1191 |
1.1830 |
6.0998 |
1.1793 |
0.0037 |
0.32% |
| 2025-05-13 |
510530 |
工银中证500ETF |
6.0998 |
1.1793 |
6.1128 |
1.1818 |
-0.0025 |
-0.21% |
| 2025-05-12 |
510530 |
工银中证500ETF |
6.1128 |
1.1818 |
6.0369 |
1.1671 |
0.0147 |
1.26% |
| 2025-05-09 |
510530 |
工银中证500ETF |
6.0369 |
1.1671 |
6.0914 |
1.1776 |
-0.0105 |
-0.89% |
| 2025-05-08 |
510530 |
工银中证500ETF |
6.0914 |
1.1776 |
6.0663 |
1.1728 |
0.0048 |
0.41% |
| 2025-05-07 |
510530 |
工银中证500ETF |
6.0663 |
1.1728 |
6.0561 |
1.1708 |
0.0020 |
0.17% |
| 2025-05-06 |
510530 |
工银中证500ETF |
6.0561 |
1.1708 |
5.9424 |
1.1488 |
0.0220 |
1.91% |
| 2025-04-30 |
510530 |
工银中证500ETF |
5.9424 |
1.1488 |
5.9141 |
1.1434 |
0.0054 |
0.48% |
| 2025-04-29 |
510530 |
工银中证500ETF |
5.9141 |
1.1434 |
5.9072 |
1.1420 |
0.0014 |
0.12% |
| 2025-04-28 |
510530 |
工银中证500ETF |
5.9072 |
1.1420 |
5.9380 |
1.1480 |
-0.0060 |
-0.52% |
| 2025-04-25 |
510530 |
工银中证500ETF |
5.9380 |
1.1480 |
5.9147 |
1.1435 |
0.0045 |
0.39% |
| 2025-04-24 |
510530 |
工银中证500ETF |
5.9147 |
1.1435 |
5.9444 |
1.1492 |
-0.0057 |
-0.50% |
| 2025-04-23 |
510530 |
工银中证500ETF |
5.9444 |
1.1492 |
5.9333 |
1.1471 |
0.0021 |
0.19% |
| 2025-04-22 |
510530 |
工银中证500ETF |
5.9333 |
1.1471 |
5.9520 |
1.1507 |
-0.0036 |
-0.31% |
| 2025-04-21 |
510530 |
工银中证500ETF |
5.9520 |
1.1507 |
5.8667 |
1.1342 |
0.0165 |
1.45% |
| 2025-04-18 |
510530 |
工银中证500ETF |
5.8667 |
1.1342 |
5.8629 |
1.1335 |
0.0007 |
0.06% |
| 2025-04-17 |
510530 |
工银中证500ETF |
5.8629 |
1.1335 |
5.8612 |
1.1331 |
0.0004 |
0.03% |
| 2025-04-16 |
510530 |
工银中证500ETF |
5.8612 |
1.1331 |
5.9092 |
1.1424 |
-0.0093 |
-0.81% |
| 2025-04-15 |
510530 |
工银中证500ETF |
5.9092 |
1.1424 |
5.9347 |
1.1473 |
-0.0049 |
-0.43% |
| 2025-04-14 |
510530 |
工银中证500ETF |
5.9347 |
1.1473 |
5.8877 |
1.1383 |
0.0090 |
0.80% |
| 2025-04-11 |
510530 |
工银中证500ETF |
5.8877 |
1.1383 |
5.8465 |
1.1303 |
0.0080 |
0.70% |
| 2025-04-10 |
510530 |
工银中证500ETF |
5.8465 |
1.1303 |
5.7365 |
1.1090 |
0.0213 |
1.92% |
| 2025-04-09 |
510530 |
工银中证500ETF |
5.7365 |
1.1090 |
5.6160 |
1.0857 |
0.0233 |
2.15% |
| 2025-04-08 |
510530 |
工银中证500ETF |
5.6160 |
1.0857 |
5.5743 |
1.0777 |
0.0080 |
0.75% |
| 2025-04-07 |
510530 |
工银中证500ETF |
5.5743 |
1.0777 |
6.1628 |
1.1914 |
-0.1137 |
-9.55% |
| 2025-04-03 |
510530 |
工银中证500ETF |
6.1628 |
1.1914 |
6.2192 |
1.2023 |
-0.0109 |
-0.91% |
| 2025-04-02 |
510530 |
工银中证500ETF |
6.2192 |
1.2023 |
6.2125 |
1.2011 |
0.0012 |
0.11% |
| 2025-04-01 |
510530 |
工银中证500ETF |
6.2125 |
1.2011 |
6.1761 |
1.1940 |
0.0071 |
0.59% |
| 2025-03-31 |
510530 |
工银中证500ETF |
6.1761 |
1.1940 |
6.2377 |
1.2059 |
-0.0119 |
-0.99% |
| 2025-03-28 |
510530 |
工银中证500ETF |
6.2377 |
1.2059 |
6.2814 |
1.2144 |
-0.0085 |
-0.70% |
| 2025-03-27 |
510530 |
工银中证500ETF |
6.2814 |
1.2144 |
6.2717 |
1.2125 |
0.0019 |
0.15% |
| 2025-03-26 |
510530 |
工银中证500ETF |
6.2717 |
1.2125 |
6.2697 |
1.2121 |
0.0004 |
0.03% |
| 2025-03-25 |
510530 |
工银中证500ETF |
6.2697 |
1.2121 |
6.2929 |
1.2166 |
-0.0045 |
-0.37% |
| 2025-03-24 |
510530 |
工银中证500ETF |
6.2929 |
1.2166 |
6.2965 |
1.2173 |
-0.0007 |
-0.06% |
| 2025-03-21 |
510530 |
工银中证500ETF |
6.2965 |
1.2173 |
6.3875 |
1.2349 |
-0.0176 |
-1.42% |
| 2025-03-20 |
510530 |
工银中证500ETF |
6.3875 |
1.2349 |
6.4306 |
1.2432 |
-0.0083 |
-0.67% |
| 2025-03-19 |
510530 |
工银中证500ETF |
6.4306 |
1.2432 |
6.4640 |
1.2497 |
-0.0065 |
-0.52% |
| 2025-03-18 |
510530 |
工银中证500ETF |
6.4640 |
1.2497 |
6.4378 |
1.2446 |
0.0051 |
0.41% |
| 2025-03-17 |
510530 |
工银中证500ETF |
6.4378 |
1.2446 |
6.4299 |
1.2431 |
0.0015 |
0.12% |
| 2025-03-14 |
510530 |
工银中证500ETF |
6.4299 |
1.2431 |
6.3191 |
1.2217 |
0.0214 |
1.75% |
| 2025-03-13 |
510530 |
工银中证500ETF |
6.3191 |
1.2217 |
6.3678 |
1.2311 |
-0.0094 |
-0.76% |
| 2025-03-12 |
510530 |
工银中证500ETF |
6.3678 |
1.2311 |
6.3726 |
1.2320 |
-0.0009 |
-0.08% |
| 2025-03-11 |
510530 |
工银中证500ETF |
6.3726 |
1.2320 |
6.3394 |
1.2256 |
0.0064 |
0.52% |
| 2025-03-10 |
510530 |
工银中证500ETF |
6.3394 |
1.2256 |
6.3399 |
1.2257 |
-0.0001 |
-0.01% |
| 2025-03-07 |
510530 |
工银中证500ETF |
6.3399 |
1.2257 |
6.3755 |
1.2326 |
-0.0069 |
-0.56% |
| 2025-03-06 |
510530 |
工银中证500ETF |
6.3755 |
1.2326 |
6.2741 |
1.2130 |
0.0196 |
1.62% |
| 2025-03-05 |
510530 |
工银中证500ETF |
6.2741 |
1.2130 |
6.2605 |
1.2103 |
0.0027 |
0.22% |
| 2025-03-04 |
510530 |
工银中证500ETF |
6.2605 |
1.2103 |
6.2064 |
1.1999 |
0.0104 |
0.87% |
| 2025-03-03 |
510530 |
工银中证500ETF |
6.2064 |
1.1999 |
6.1794 |
1.1947 |
0.0052 |
0.44% |
| 2025-02-28 |
510530 |
工银中证500ETF |
6.1794 |
1.1947 |
6.3564 |
1.2289 |
-0.0342 |
-2.78% |
| 2025-02-27 |
510530 |
工银中证500ETF |
6.3564 |
1.2289 |
6.3804 |
1.2335 |
-0.0046 |
-0.38% |
| 2025-02-26 |
510530 |
工银中证500ETF |
6.3804 |
1.2335 |
6.3054 |
1.2190 |
0.0145 |
1.19% |
| 2025-02-25 |
510530 |
工银中证500ETF |
6.3054 |
1.2190 |
6.3738 |
1.2322 |
-0.0132 |
-1.07% |
| 2025-02-24 |
510530 |
工银中证500ETF |
6.3738 |
1.2322 |
6.3867 |
1.2347 |
-0.0025 |
-0.20% |
| 2025-02-21 |
510530 |
工银中证500ETF |
6.3867 |
1.2347 |
6.2825 |
1.2146 |
0.0201 |
1.66% |
| 2025-02-20 |
510530 |
工银中证500ETF |
6.2825 |
1.2146 |
6.2683 |
1.2118 |
0.0028 |
0.23% |
| 2025-02-19 |
510530 |
工银中证500ETF |
6.2683 |
1.2118 |
6.1604 |
1.1910 |
0.0208 |
1.75% |
| 2025-02-18 |
510530 |
工银中证500ETF |
6.1604 |
1.1910 |
6.2737 |
1.2129 |
-0.0219 |
-1.81% |
| 2025-02-17 |
510530 |
工银中证500ETF |
6.2737 |
1.2129 |
6.2731 |
1.2128 |
0.0001 |
0.01% |
| 2025-02-14 |
510530 |
工银中证500ETF |
6.2731 |
1.2128 |
6.2214 |
1.2028 |
0.0100 |
0.83% |
| 2025-02-13 |
510530 |
工银中证500ETF |
6.2214 |
1.2028 |
6.2657 |
1.2113 |
-0.0085 |
-0.71% |
| 2025-02-12 |
510530 |
工银中证500ETF |
6.2657 |
1.2113 |
6.1798 |
1.1947 |
0.0166 |
1.39% |
| 2025-02-11 |
510530 |
工银中证500ETF |
6.1798 |
1.1947 |
6.2116 |
1.2009 |
-0.0062 |
-0.51% |
| 2025-02-10 |
510530 |
工银中证500ETF |
6.2116 |
1.2009 |
6.1549 |
1.1899 |
0.0110 |
0.92% |
| 2025-02-07 |
510530 |
工银中证500ETF |
6.1549 |
1.1899 |
6.0647 |
1.1725 |
0.0174 |
1.49% |
| 2025-02-06 |
510530 |
工银中证500ETF |
6.0647 |
1.1725 |
5.9249 |
1.1454 |
0.0271 |
2.36% |
| 2025-02-05 |
510530 |
工银中证500ETF |
5.9249 |
1.1454 |
5.8997 |
1.1406 |
0.0048 |
0.43% |
| 2025-01-27 |
510530 |
工银中证500ETF |
5.8997 |
1.1406 |
5.9634 |
1.1529 |
-0.0123 |
-1.07% |
| 2025-01-24 |
510530 |
工银中证500ETF |
5.9634 |
1.1529 |
5.8949 |
1.1396 |
0.0133 |
1.16% |
| 2025-01-23 |
510530 |
工银中证500ETF |
5.8949 |
1.1396 |
5.9163 |
1.1438 |
-0.0042 |
-0.36% |
| 2025-01-22 |
510530 |
工银中证500ETF |
5.9163 |
1.1438 |
5.9444 |
1.1492 |
-0.0054 |
-0.47% |
| 2025-01-21 |
510530 |
工银中证500ETF |
5.9444 |
1.1492 |
5.9239 |
1.1453 |
0.0039 |
0.35% |
| 2025-01-20 |
510530 |
工银中证500ETF |
5.9239 |
1.1453 |
5.8951 |
1.1397 |
0.0056 |
0.49% |
| 2025-01-17 |
510530 |
工银中证500ETF |
5.8951 |
1.1397 |
5.8515 |
1.1313 |
0.0084 |
0.75% |
| 2025-01-16 |
510530 |
工银中证500ETF |
5.8515 |
1.1313 |
5.8274 |
1.1266 |
0.0047 |
0.41% |
| 2025-01-15 |
510530 |
工银中证500ETF |
5.8274 |
1.1266 |
5.8797 |
1.1367 |
-0.0101 |
-0.89% |
| 2025-01-14 |
510530 |
工银中证500ETF |
5.8797 |
1.1367 |
5.6801 |
1.0981 |
0.0386 |
3.51% |
| 2025-01-13 |
510530 |
工银中证500ETF |
5.6801 |
1.0981 |
5.6674 |
1.0957 |
0.0024 |
0.22% |
| 2025-01-10 |
510530 |
工银中证500ETF |
5.6674 |
1.0957 |
5.7586 |
1.1133 |
-0.0176 |
-1.58% |
| 2025-01-09 |
510530 |
工银中证500ETF |
5.7586 |
1.1133 |
5.7638 |
1.1143 |
-0.0010 |
-0.09% |
| 2025-01-08 |
510530 |
工银中证500ETF |
5.7638 |
1.1143 |
5.7880 |
1.1190 |
-0.0047 |
-0.42% |
| 2025-01-07 |
510530 |
工银中证500ETF |
5.7880 |
1.1190 |
5.7279 |
1.1074 |
0.0116 |
1.05% |
| 2025-01-06 |
510530 |
工银中证500ETF |
5.7279 |
1.1074 |
5.7292 |
1.1076 |
-0.0002 |
-0.02% |
| 2025-01-03 |
510530 |
工银中证500ETF |
5.7292 |
1.1076 |
5.8516 |
1.1313 |
-0.0237 |
-2.09% |
| 2025-01-02 |
510530 |
工银中证500ETF |
5.8516 |
1.1313 |
6.0404 |
1.1678 |
-0.1888 |
-3.13% |
| 2024-12-31 |
510530 |
工银中证500ETF |
6.0404 |
1.1678 |
6.2218 |
1.2028 |
-0.1814 |
-2.92% |
| 2024-12-26 |
510530 |
工银中证500ETF |
6.2064 |
1.1999 |
6.1577 |
1.1905 |
0.0487 |
0.79% |
| 2024-12-25 |
510530 |
工银中证500ETF |
6.1577 |
1.1905 |
6.2157 |
1.2017 |
-0.0580 |
-0.93% |
| 2024-12-24 |
510530 |
工银中证500ETF |
6.2157 |
1.2017 |
6.1338 |
1.1858 |
0.0819 |
1.34% |
| 2024-12-23 |
510530 |
工银中证500ETF |
6.1338 |
1.1858 |
6.2372 |
1.2058 |
-0.1034 |
-1.66% |
| 2024-12-20 |
510530 |
工银中证500ETF |
6.2372 |
1.2058 |
6.2210 |
1.2027 |
0.0162 |
0.26% |
| 2024-12-19 |
510530 |
工银中证500ETF |
6.2210 |
1.2027 |
6.2072 |
1.2000 |
0.0138 |
0.22% |
| 2024-12-18 |
510530 |
工银中证500ETF |
6.2072 |
1.2000 |
6.1650 |
1.1919 |
0.0422 |
0.68% |
