工银中证500ETF(510530)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/11 |
5.7745 |
1.1164 |
1.146% |
2023/12/8 |
5.7091 |
1.1037 |
0.219% |
2023/12/7 |
5.6966 |
1.1013 |
-0.033% |
2023/12/6 |
5.6985 |
1.1017 |
0.384% |
2023/12/5 |
5.6767 |
1.0975 |
-1.753% |
2023/12/4 |
5.778 |
1.117 |
-0.145% |
2023/12/1 |
5.7864 |
1.1187 |
0.378% |
2023/11/30 |
5.7646 |
1.1145 |
-0.142% |
2023/11/29 |
5.7728 |
1.116 |
-0.676% |
2023/11/28 |
5.8121 |
1.1236 |
0.449% |
2023/11/27 |
5.7861 |
1.1186 |
-0.074% |
2023/11/24 |
5.7904 |
1.1194 |
-0.931% |
2023/11/23 |
5.8448 |
1.13 |
0.891% |
2023/11/22 |
5.7932 |
1.12 |
-1.201% |
2023/11/21 |
5.8636 |
1.1336 |
-0.33% |
2023/11/20 |
5.883 |
1.1373 |
0.494% |
2023/11/17 |
5.8541 |
1.1318 |
0.384% |
2023/11/16 |
5.8317 |
1.1274 |
-0.965% |
2023/11/15 |
5.8885 |
1.1384 |
0.596% |
2023/11/14 |
5.8536 |
1.1317 |
0.439% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。