工银中证500ETF(工银500)基金净值查询(510530)
今天最新净值
8.5469
-0.0089 -0.10%
2026-09-16
盘中实时估值(仅供参考)
8.8141
0.0867 0.9937%
2026-03-24 15:39:58
- 累计净值：1.6524
- 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：3.77亿元
- 基金公司：工银瑞信基金
- 基金经理：刘子豪
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11.77%
| 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 |
| 2026-09-16 |
510530 |
工银中证500ETF |
8.6868 |
1.6794 |
8.5469 |
1.6524 |
0.1399 |
1.61% |
| 2026-09-15 |
510530 |
工银中证500ETF |
8.5469 |
1.6524 |
8.5558 |
1.6541 |
-0.0089 |
-0.10% |
| 2026-09-14 |
510530 |
工银中证500ETF |
8.5558 |
1.6541 |
8.5679 |
1.6564 |
-0.0121 |
-0.14% |
| 2026-09-11 |
510530 |
工银中证500ETF |
8.5679 |
1.6564 |
8.7172 |
1.6853 |
-0.1493 |
-1.74% |
| 2026-09-10 |
510530 |
工银中证500ETF |
8.7172 |
1.6853 |
8.7693 |
1.6954 |
-0.0521 |
-0.59% |
| 2026-09-09 |
510530 |
工银中证500ETF |
8.7693 |
1.6954 |
8.7735 |
1.6962 |
-0.0042 |
-0.05% |
| 2026-09-08 |
510530 |
工银中证500ETF |
8.7735 |
1.6962 |
8.7620 |
1.6939 |
0.0115 |
0.13% |
| 2026-09-07 |
510530 |
工银中证500ETF |
8.7620 |
1.6939 |
8.6389 |
1.6701 |
0.1231 |
1.40% |
| 2026-09-04 |
510530 |
工银中证500ETF |
8.6389 |
1.6701 |
8.7559 |
1.6928 |
-0.1170 |
-1.35% |
| 2026-09-03 |
510530 |
工银中证500ETF |
8.7559 |
1.6928 |
8.7251 |
1.6868 |
0.0308 |
0.35% |
|
|
| 2026-09-02 |
510530 |
工银中证500ETF |
8.7251 |
1.6868 |
8.8699 |
1.7148 |
-0.1448 |
-1.66% |
| 2026-09-01 |
510530 |
工银中证500ETF |
8.8699 |
1.7148 |
8.9733 |
1.7348 |
-0.1034 |
-1.17% |
| 2026-08-31 |
510530 |
工银中证500ETF |
8.9733 |
1.7348 |
8.9114 |
1.7228 |
0.0619 |
0.69% |
| 2026-08-28 |
510530 |
工银中证500ETF |
8.9114 |
1.7228 |
8.9678 |
1.7337 |
-0.0564 |
-0.63% |
| 2026-08-27 |
510530 |
工银中证500ETF |
8.9678 |
1.7337 |
8.7667 |
1.6948 |
0.2011 |
2.24% |
| 2026-08-26 |
510530 |
工银中证500ETF |
8.7667 |
1.6948 |
8.7007 |
1.6821 |
0.0660 |
0.76% |
| 2026-08-25 |
510530 |
工银中证500ETF |
8.7007 |
1.6821 |
8.7003 |
1.6820 |
0.0004 |
0.00% |
| 2026-08-24 |
510530 |
工银中证500ETF |
8.7003 |
1.6820 |
8.8587 |
1.7126 |
-0.1584 |
-1.82% |
| 2026-08-21 |
510530 |
工银中证500ETF |
8.8587 |
1.7126 |
8.8528 |
1.7115 |
0.0059 |
0.07% |
| 2026-08-20 |
510530 |
工银中证500ETF |
8.8528 |
1.7115 |
8.7794 |
1.6973 |
0.0734 |
0.83% |
| 2026-08-19 |
510530 |
工银中证500ETF |
8.7794 |
1.6973 |
9.2014 |
1.7789 |
-0.4220 |
-4.81% |
| 2026-08-18 |
510530 |
工银中证500ETF |
9.2014 |
1.7789 |
9.2065 |
1.7799 |
-0.0051 |
-0.06% |
| 2026-08-17 |
510530 |
工银中证500ETF |
9.2065 |
1.7799 |
8.9838 |
1.7368 |
0.2227 |
2.42% |
| 2026-08-14 |
510530 |
工银中证500ETF |
8.9838 |
1.7368 |
8.9598 |
1.7322 |
0.0240 |
0.27% |
| 2026-08-13 |
510530 |
工银中证500ETF |
8.9598 |
1.7322 |
9.0409 |
1.7479 |
-0.0811 |
-0.90% |
|
|
| 2026-08-12 |
510530 |
工银中证500ETF |
9.0409 |
1.7479 |
8.9532 |
1.7309 |
0.0877 |
0.97% |
| 2026-08-11 |
510530 |
工银中证500ETF |
8.9532 |
1.7309 |
9.0091 |
1.7417 |
-0.0559 |
-0.62% |
| 2026-08-10 |
510530 |
工银中证500ETF |
9.0091 |
1.7417 |
8.9567 |
1.7316 |
0.0524 |
0.59% |
| 2026-08-07 |
510530 |
工银中证500ETF |
8.9567 |
1.7316 |
8.7833 |
1.6981 |
0.1734 |
1.94% |
| 2026-08-06 |
510530 |
工银中证500ETF |
8.7833 |
1.6981 |
8.7646 |
1.6944 |
0.0187 |
0.21% |
| 2026-08-05 |
510530 |
工银中证500ETF |
8.7646 |
1.6944 |
8.5402 |
1.6511 |
0.2244 |
2.56% |
| 2026-08-04 |
510530 |
工银中证500ETF |
8.5402 |
1.6511 |
8.3237 |
1.6092 |
0.2165 |
2.54% |
| 2026-08-03 |
510530 |
工银中证500ETF |
8.3237 |
1.6092 |
8.4107 |
1.6260 |
-0.0870 |
-1.05% |
| 2026-07-31 |
510530 |
工银中证500ETF |
8.4107 |
1.6260 |
8.2076 |
1.5868 |
0.2031 |
2.41% |
| 2026-07-30 |
510530 |
工银中证500ETF |
8.2076 |
1.5868 |
8.4392 |
1.6315 |
-0.2316 |
-2.82% |
| 2026-07-29 |
510530 |
工银中证500ETF |
8.4392 |
1.6315 |
8.3442 |
1.6132 |
0.0950 |
1.13% |
| 2026-07-28 |
510530 |
工银中证500ETF |
8.3442 |
1.6132 |
8.6561 |
1.6735 |
-0.3119 |
-3.74% |
| 2026-07-27 |
510530 |
工银中证500ETF |
8.6561 |
1.6735 |
8.3976 |
1.6235 |
0.2585 |
2.99% |
| 2026-07-24 |
510530 |
工银中证500ETF |
8.3976 |
1.6235 |
8.6174 |
1.6660 |
-0.2198 |
-2.62% |
| 2026-07-23 |
510530 |
工银中证500ETF |
8.6174 |
1.6660 |
8.6388 |
1.6701 |
-0.0214 |
-0.25% |
| 2026-07-22 |
510530 |
工银中证500ETF |
8.6388 |
1.6701 |
8.6927 |
1.6805 |
-0.0539 |
-0.62% |
| 2026-07-21 |
510530 |
工银中证500ETF |
8.6927 |
1.6805 |
8.2512 |
1.5952 |
0.4415 |
5.08% |
| 2026-07-20 |
510530 |
工银中证500ETF |
8.2512 |
1.5952 |
8.3742 |
1.6190 |
-0.1230 |
-1.49% |
| 2026-07-17 |
510530 |
工银中证500ETF |
8.3742 |
1.6190 |
8.8615 |
1.7132 |
-0.4873 |
-5.82% |
| 2026-07-16 |
510530 |
工银中证500ETF |
8.8615 |
1.7132 |
9.0692 |
1.7533 |
-0.2077 |
-2.34% |
| 2026-07-15 |
510530 |
工银中证500ETF |
9.0692 |
1.7533 |
9.2123 |
1.7810 |
-0.1431 |
-1.58% |
| 2026-07-14 |
510530 |
工银中证500ETF |
9.2123 |
1.7810 |
9.0641 |
1.7523 |
0.1482 |
1.61% |
| 2026-07-13 |
510530 |
工银中证500ETF |
9.0641 |
1.7523 |
9.4676 |
1.8304 |
-0.4035 |
-4.45% |
| 2026-07-10 |
510530 |
工银中证500ETF |
9.4676 |
1.8304 |
9.6178 |
1.8594 |
-0.1502 |
-1.59% |
| 2026-07-09 |
510530 |
工银中证500ETF |
9.6178 |
1.8594 |
9.3269 |
1.8032 |
0.2909 |
3.02% |
| 2026-07-08 |
510530 |
工银中证500ETF |
9.3269 |
1.8032 |
9.4517 |
1.8273 |
-0.1248 |
-1.34% |
| 2026-07-07 |
510530 |
工银中证500ETF |
9.4517 |
1.8273 |
9.6058 |
1.8571 |
-0.1541 |
-1.63% |
| 2026-07-06 |
510530 |
工银中证500ETF |
9.6058 |
1.8571 |
9.7108 |
1.8774 |
-0.1050 |
-1.09% |
| 2026-07-03 |
510530 |
工银中证500ETF |
9.7108 |
1.8774 |
9.6564 |
1.8669 |
0.0544 |
0.56% |
| 2026-07-02 |
510530 |
工银中证500ETF |
9.6564 |
1.8669 |
10.0134 |
1.9359 |
-0.3570 |
-3.70% |
| 2026-07-01 |
510530 |
工银中证500ETF |
10.0134 |
1.9359 |
10.0188 |
1.9369 |
-0.0054 |
-0.05% |
| 2026-06-30 |
510530 |
工银中证500ETF |
10.0188 |
1.9369 |
9.7832 |
1.8914 |
0.2356 |
2.35% |
| 2026-06-29 |
510530 |
工银中证500ETF |
9.7832 |
1.8914 |
9.6525 |
1.8661 |
0.1307 |
1.34% |
| 2026-06-26 |
510530 |
工银中证500ETF |
9.6525 |
1.8661 |
9.9058 |
1.9151 |
-0.2533 |
-2.62% |
| 2026-06-25 |
510530 |
工银中证500ETF |
9.9058 |
1.9151 |
9.8001 |
1.8946 |
0.1057 |
1.07% |
| 2026-06-24 |
510530 |
工银中证500ETF |
9.8001 |
1.8946 |
9.6129 |
1.8584 |
0.1872 |
1.91% |
| 2026-06-23 |
510530 |
工银中证500ETF |
9.6129 |
1.8584 |
9.8133 |
1.8972 |
-0.2004 |
-2.08% |
| 2026-06-22 |
510530 |
工银中证500ETF |
9.8133 |
1.8972 |
9.6027 |
1.8565 |
0.2106 |
2.15% |
| 2026-06-18 |
510530 |
工银中证500ETF |
9.6027 |
1.8565 |
9.5433 |
1.8450 |
0.0594 |
0.62% |
| 2026-06-17 |
510530 |
工银中证500ETF |
9.5433 |
1.8450 |
9.4082 |
1.8189 |
0.1351 |
1.42% |
| 2026-06-16 |
510530 |
工银中证500ETF |
9.4082 |
1.8189 |
9.2948 |
1.7969 |
0.1134 |
1.21% |
| 2026-06-15 |
510530 |
工银中证500ETF |
9.2948 |
1.7969 |
8.9695 |
1.7341 |
0.3253 |
3.50% |
| 2026-06-12 |
510530 |
工银中证500ETF |
8.9695 |
1.7341 |
8.8685 |
1.7145 |
0.1010 |
1.13% |
| 2026-06-11 |
510530 |
工银中证500ETF |
8.8685 |
1.7145 |
8.8968 |
1.7200 |
-0.0283 |
-0.32% |
| 2026-06-10 |
510530 |
工银中证500ETF |
8.8968 |
1.7200 |
9.0173 |
1.7433 |
-0.1205 |
-1.35% |
| 2026-06-09 |
510530 |
工银中证500ETF |
9.0173 |
1.7433 |
8.7786 |
1.6971 |
0.2387 |
2.65% |
| 2026-06-08 |
510530 |
工银中证500ETF |
8.7786 |
1.6971 |
9.0920 |
1.7577 |
-0.3134 |
-3.57% |
| 2026-06-05 |
510530 |
工银中证500ETF |
9.0920 |
1.7577 |
9.2080 |
1.7802 |
-0.1160 |
-1.28% |
| 2026-06-04 |
510530 |
工银中证500ETF |
9.2080 |
1.7802 |
9.2118 |
1.7809 |
-0.0038 |
-0.04% |
| 2026-06-03 |
510530 |
工银中证500ETF |
9.2118 |
1.7809 |
9.1647 |
1.7718 |
0.0471 |
0.51% |
| 2026-06-02 |
510530 |
工银中证500ETF |
9.1647 |
1.7718 |
9.1121 |
1.7616 |
0.0526 |
0.58% |
| 2026-06-01 |
510530 |
工银中证500ETF |
9.1121 |
1.7616 |
9.2009 |
1.7788 |
-0.0888 |
-0.97% |
| 2026-05-29 |
510530 |
工银中证500ETF |
9.2009 |
1.7788 |
9.4214 |
1.8214 |
-0.2205 |
-2.40% |
| 2026-05-28 |
510530 |
工银中证500ETF |
9.4214 |
1.8214 |
9.3814 |
1.8137 |
0.0400 |
0.43% |
| 2026-05-27 |
510530 |
工银中证500ETF |
9.3814 |
1.8137 |
9.5028 |
1.8372 |
-0.1214 |
-1.29% |
| 2026-05-26 |
510530 |
工银中证500ETF |
9.5028 |
1.8372 |
9.5537 |
1.8470 |
-0.0509 |
-0.53% |
| 2026-05-25 |
510530 |
工银中证500ETF |
9.5537 |
1.8470 |
9.4179 |
1.8207 |
0.1358 |
1.42% |
| 2026-05-22 |
510530 |
工银中证500ETF |
9.4179 |
1.8207 |
9.2469 |
1.7877 |
0.1710 |
1.82% |
| 2026-05-21 |
510530 |
工银中证500ETF |
9.2469 |
1.7877 |
9.4993 |
1.8365 |
-0.2524 |
-2.73% |
| 2026-05-20 |
510530 |
工银中证500ETF |
9.4993 |
1.8365 |
9.4670 |
1.8302 |
0.0323 |
0.34% |
| 2026-05-19 |
510530 |
工银中证500ETF |
9.4670 |
1.8302 |
9.3863 |
1.8146 |
0.0807 |
0.86% |
| 2026-05-18 |
510530 |
工银中证500ETF |
9.3863 |
1.8146 |
9.3631 |
1.8101 |
0.0232 |
0.25% |
| 2026-05-15 |
510530 |
工银中证500ETF |
9.3631 |
1.8101 |
9.5106 |
1.8387 |
-0.1475 |
-1.58% |
| 2026-05-14 |
510530 |
工银中证500ETF |
9.5106 |
1.8387 |
9.7740 |
1.8896 |
-0.2634 |
-2.77% |
| 2026-05-13 |
510530 |
工银中证500ETF |
9.7740 |
1.8896 |
9.6295 |
1.8617 |
0.1445 |
1.48% |
| 2026-05-12 |
510530 |
工银中证500ETF |
9.6295 |
1.8617 |
9.6870 |
1.8728 |
-0.0575 |
-0.59% |
| 2026-05-11 |
510530 |
工银中证500ETF |
9.6870 |
1.8728 |
9.5212 |
1.8407 |
0.1658 |
1.71% |
| 2026-05-08 |
510530 |
工银中证500ETF |
9.5212 |
1.8407 |
9.5221 |
1.8409 |
-0.0009 |
-0.01% |
| 2026-04-30 |
510530 |
工银中证500ETF |
9.1379 |
1.7666 |
9.1245 |
1.7640 |
0.0134 |
0.15% |
| 2026-04-29 |
510530 |
工银中证500ETF |
9.1245 |
1.7640 |
8.9724 |
1.7346 |
0.1521 |
1.67% |
| 2026-04-28 |
510530 |
工银中证500ETF |
8.9724 |
1.7346 |
9.0766 |
1.7548 |
-0.1042 |
-1.16% |
| 2026-04-27 |
510530 |
工银中证500ETF |
9.0766 |
1.7548 |
9.0228 |
1.7444 |
0.0538 |
0.60% |
| 2026-04-24 |
510530 |
工银中证500ETF |
9.0228 |
1.7444 |
9.0572 |
1.7510 |
-0.0344 |
-0.38% |
| 2026-04-23 |
510530 |
工银中证500ETF |
9.0572 |
1.7510 |
9.1451 |
1.7680 |
-0.0879 |
-0.97% |
| 2026-04-22 |
510530 |
工银中证500ETF |
9.1451 |
1.7680 |
9.0305 |
1.7458 |
0.1146 |
1.25% |
| 2026-04-21 |
510530 |
工银中证500ETF |
9.0305 |
1.7458 |
9.0459 |
1.7488 |
-0.0154 |
-0.17% |
| 2026-04-20 |
510530 |
工银中证500ETF |
9.0459 |
1.7488 |
8.9646 |
1.7331 |
0.0813 |
0.90% |
| 2026-04-17 |
510530 |
工银中证500ETF |
8.9646 |
1.7331 |
8.9258 |
1.7256 |
0.0388 |
0.43% |
| 2026-04-16 |
510530 |
工银中证500ETF |
8.9258 |
1.7256 |
8.7724 |
1.6960 |
0.1534 |
1.72% |
| 2026-04-15 |
510530 |
工银中证500ETF |
8.7724 |
1.6960 |
8.8156 |
1.7043 |
-0.0432 |
-0.49% |
| 2026-04-14 |
510530 |
工银中证500ETF |
8.8156 |
1.7043 |
8.6870 |
1.6794 |
0.1286 |
1.46% |
| 2026-04-13 |
510530 |
工银中证500ETF |
8.6870 |
1.6794 |
8.6890 |
1.6798 |
-0.0020 |
-0.02% |
| 2026-04-10 |
510530 |
工银中证500ETF |
8.6890 |
1.6798 |
8.6066 |
1.6639 |
0.0824 |
0.95% |
| 2026-04-09 |
510530 |
工银中证500ETF |
8.6066 |
1.6639 |
8.6593 |
1.6741 |
-0.0527 |
-0.61% |
| 2026-04-08 |
510530 |
工银中证500ETF |
8.6593 |
1.6741 |
8.2503 |
1.5950 |
0.4090 |
4.72% |
| 2026-04-07 |
510530 |
工银中证500ETF |
8.2503 |
1.5950 |
8.2121 |
1.5876 |
0.0382 |
0.47% |
| 2026-04-03 |
510530 |
工银中证500ETF |
8.2121 |
1.5876 |
8.2856 |
1.6018 |
-0.0735 |
-0.89% |
| 2026-04-02 |
510530 |
工银中证500ETF |
8.2856 |
1.6018 |
8.4446 |
1.6326 |
-0.1590 |
-1.92% |
| 2026-04-01 |
510530 |
工银中证500ETF |
8.4446 |
1.6326 |
8.2992 |
1.6045 |
0.1454 |
1.72% |
| 2026-03-31 |
510530 |
工银中证500ETF |
8.2992 |
1.6045 |
8.4436 |
1.6324 |
-0.1444 |
-1.74% |
| 2026-03-30 |
510530 |
工银中证500ETF |
8.4436 |
1.6324 |
8.4269 |
1.6292 |
0.0167 |
0.20% |
| 2026-03-27 |
510530 |
工银中证500ETF |
8.4269 |
1.6292 |
8.3221 |
1.6089 |
0.1048 |
1.24% |
| 2026-03-26 |
510530 |
工银中证500ETF |
8.3221 |
1.6089 |
8.4585 |
1.6353 |
-0.1364 |
-1.64% |
| 2026-03-25 |
510530 |
工银中证500ETF |
8.4585 |
1.6353 |
8.2701 |
1.5988 |
0.1884 |
2.23% |
| 2026-03-24 |
510530 |
工银中证500ETF |
8.2701 |
1.5988 |
8.0994 |
1.5658 |
0.1707 |
2.06% |
| 2026-03-23 |
510530 |
工银中证500ETF |
8.0994 |
1.5658 |
8.4509 |
1.6338 |
-0.3515 |
-4.34% |
| 2026-03-20 |
510530 |
工银中证500ETF |
8.4509 |
1.6338 |
8.5729 |
1.6574 |
-0.1220 |
-1.44% |
| 2026-03-19 |
510530 |
工银中证500ETF |
8.5729 |
1.6574 |
8.8119 |
1.7036 |
-0.2390 |
-2.79% |
| 2026-03-18 |
510530 |
工银中证500ETF |
8.8119 |
1.7036 |
8.7274 |
1.6873 |
0.0845 |
0.96% |
| 2026-03-17 |
510530 |
工银中证500ETF |
8.7274 |
1.6873 |
8.9077 |
1.7221 |
-0.1803 |
-2.07% |
| 2026-03-16 |
510530 |
工银中证500ETF |
8.9077 |
1.7221 |
8.9633 |
1.7329 |
-0.0556 |
-0.62% |
| 2026-03-13 |
510530 |
工银中证500ETF |
8.9633 |
1.7329 |
9.0904 |
1.7574 |
-0.1271 |
-1.42% |
| 2026-03-12 |
510530 |
工银中证500ETF |
9.0904 |
1.7574 |
9.1402 |
1.7671 |
-0.0498 |
-0.54% |
| 2026-03-11 |
510530 |
工银中证500ETF |
9.1402 |
1.7671 |
9.1484 |
1.7686 |
-0.0082 |
-0.09% |
| 2026-03-10 |
510530 |
工银中证500ETF |
9.1484 |
1.7686 |
9.0056 |
1.7410 |
0.1428 |
1.56% |
| 2026-03-09 |
510530 |
工银中证500ETF |
9.0056 |
1.7410 |
9.0933 |
1.7580 |
-0.0877 |
-0.97% |
| 2026-03-06 |
510530 |
工银中证500ETF |
9.0933 |
1.7580 |
9.0347 |
1.7467 |
0.0586 |
0.65% |
| 2026-03-05 |
510530 |
工银中证500ETF |
9.0347 |
1.7467 |
8.9731 |
1.7348 |
0.0616 |
0.69% |
| 2026-03-04 |
510530 |
工银中证500ETF |
8.9731 |
1.7348 |
9.0089 |
1.7417 |
-0.0358 |
-0.40% |
| 2026-03-03 |
510530 |
工银中证500ETF |
9.0089 |
1.7417 |
9.4160 |
1.8204 |
-0.4071 |
-4.52% |
| 2026-03-02 |
510530 |
工银中证500ETF |
9.4160 |
1.8204 |
9.4175 |
1.8207 |
-0.0015 |
-0.02% |
| 2026-02-27 |
510530 |
工银中证500ETF |
9.4175 |
1.8207 |
9.3091 |
1.7997 |
0.1084 |
1.16% |
| 2026-02-26 |
510530 |
工银中证500ETF |
9.3091 |
1.7997 |
9.2778 |
1.7937 |
0.0313 |
0.34% |
| 2026-02-25 |
510530 |
工银中证500ETF |
9.2778 |
1.7937 |
9.1326 |
1.7656 |
0.1452 |
1.57% |
| 2026-02-24 |
510530 |
工银中证500ETF |
9.1326 |
1.7656 |
9.0329 |
1.7463 |
0.0997 |
1.10% |
| 2026-02-13 |
510530 |
工银中证500ETF |
9.0329 |
1.7463 |
9.1681 |
1.7725 |
-0.1352 |
-1.50% |
| 2026-02-12 |
510530 |
工银中证500ETF |
9.1681 |
1.7725 |
9.0625 |
1.7520 |
0.1056 |
1.15% |
| 2026-02-11 |
510530 |
工银中证500ETF |
9.0625 |
1.7520 |
9.0388 |
1.7475 |
0.0237 |
0.26% |
| 2026-02-10 |
510530 |
工银中证500ETF |
9.0388 |
1.7475 |
9.0309 |
1.7459 |
0.0079 |
0.09% |
| 2026-02-09 |
510530 |
工银中证500ETF |
9.0309 |
1.7459 |
8.8564 |
1.7122 |
0.1745 |
1.93% |
| 2026-02-06 |
510530 |
工银中证500ETF |
8.8564 |
1.7122 |
8.8543 |
1.7118 |
0.0021 |
0.02% |
| 2026-02-05 |
510530 |
工银中证500ETF |
8.8543 |
1.7118 |
9.0144 |
1.7427 |
-0.1601 |
-1.81% |
| 2026-02-04 |
510530 |
工银中证500ETF |
9.0144 |
1.7427 |
9.0027 |
1.7405 |
0.0117 |
0.13% |
| 2026-02-03 |
510530 |
工银中证500ETF |
9.0027 |
1.7405 |
8.7310 |
1.6879 |
0.2717 |
3.02% |
| 2026-02-02 |
510530 |
工银中证500ETF |
8.7310 |
1.6879 |
9.0958 |
1.7585 |
-0.3648 |
-4.18% |
| 2026-01-30 |
510530 |
工银中证500ETF |
9.0958 |
1.7585 |
9.2555 |
1.7893 |
-0.1597 |
-1.76% |
| 2026-01-29 |
510530 |
工银中证500ETF |
9.2555 |
1.7893 |
9.3450 |
1.8067 |
-0.0895 |
-0.96% |
| 2026-01-28 |
510530 |
工银中证500ETF |
9.3450 |
1.8067 |
9.2854 |
1.7951 |
0.0596 |
0.64% |
| 2026-01-27 |
510530 |
工银中证500ETF |
9.2854 |
1.7951 |
9.2383 |
1.7860 |
0.0471 |
0.51% |
| 2026-01-26 |
510530 |
工银中证500ETF |
9.2383 |
1.7860 |
9.3307 |
1.8039 |
-0.0924 |
-1.00% |
| 2026-01-23 |
510530 |
工银中证500ETF |
9.3307 |
1.8039 |
9.1098 |
1.7612 |
0.2209 |
2.37% |
| 2026-01-22 |
510530 |
工银中证500ETF |
9.1098 |
1.7612 |
9.0609 |
1.7517 |
0.0489 |
0.54% |
| 2026-01-21 |
510530 |
工银中证500ETF |
9.0609 |
1.7517 |
8.9580 |
1.7318 |
0.1029 |
1.14% |
| 2026-01-20 |
510530 |
工银中证500ETF |
8.9580 |
1.7318 |
9.0027 |
1.7405 |
-0.0447 |
-0.50% |
| 2026-01-19 |
510530 |
工银中证500ETF |
9.0027 |
1.7405 |
8.9408 |
1.7285 |
0.0619 |
0.69% |
| 2026-01-16 |
510530 |
工银中证500ETF |
8.9408 |
1.7285 |
8.9308 |
1.7266 |
0.0100 |
0.11% |
| 2026-01-15 |
510530 |
工银中证500ETF |
8.9308 |
1.7266 |
8.9345 |
1.7273 |
-0.0037 |
-0.04% |
| 2026-01-14 |
510530 |
工银中证500ETF |
8.9345 |
1.7273 |
8.8469 |
1.7104 |
0.0876 |
0.99% |
| 2026-01-13 |
510530 |
工银中证500ETF |
8.8469 |
1.7104 |
8.9587 |
1.7320 |
-0.1118 |
-1.26% |
| 2026-01-12 |
510530 |
工银中证500ETF |
8.9587 |
1.7320 |
8.7496 |
1.6915 |
0.2091 |
2.33% |
| 2026-01-09 |
510530 |
工银中证500ETF |
8.7496 |
1.6915 |
8.5735 |
1.6575 |
0.1761 |
2.01% |
| 2026-01-08 |
510530 |
工银中证500ETF |
8.5735 |
1.6575 |
8.5522 |
1.6534 |
0.0213 |
0.25% |
| 2026-01-07 |
510530 |
工银中证500ETF |
8.5522 |
1.6534 |
8.4856 |
1.6405 |
0.0666 |
0.78% |
| 2026-01-06 |
510530 |
工银中证500ETF |
8.4856 |
1.6405 |
8.3097 |
1.6065 |
0.1759 |
2.07% |
| 2026-01-05 |
510530 |
工银中证500ETF |
8.3097 |
1.6065 |
8.1081 |
1.5675 |
0.2016 |
2.43% |
| 2025-12-31 |
510530 |
工银中证500ETF |
8.1081 |
1.5675 |
8.1009 |
1.5661 |
0.0072 |
0.09% |
| 2025-12-30 |
510530 |
工银中证500ETF |
8.1009 |
1.5661 |
8.0641 |
1.5590 |
0.0368 |
0.46% |
| 2025-12-29 |
510530 |
工银中证500ETF |
8.0641 |
1.5590 |
8.0961 |
1.5652 |
-0.0320 |
-0.40% |
| 2025-12-26 |
510530 |
工银中证500ETF |
8.0961 |
1.5652 |
8.0441 |
1.5551 |
0.0520 |
0.65% |
| 2025-12-25 |
510530 |
工银中证500ETF |
8.0441 |
1.5551 |
7.9796 |
1.5427 |
0.0645 |
0.81% |
| 2025-12-24 |
510530 |
工银中证500ETF |
7.9796 |
1.5427 |
7.8737 |
1.5222 |
0.1059 |
1.33% |
| 2025-12-23 |
510530 |
工银中证500ETF |
7.8737 |
1.5222 |
7.8701 |
1.5215 |
0.0036 |
0.05% |
| 2025-12-22 |
510530 |
工银中证500ETF |
7.8701 |
1.5215 |
7.7788 |
1.5039 |
0.0913 |
1.16% |
| 2025-12-19 |
510530 |
工银中证500ETF |
7.7788 |
1.5039 |
7.7008 |
1.4888 |
0.0780 |
1.01% |
| 2025-12-18 |
510530 |
工银中证500ETF |
7.7008 |
1.4888 |
7.7400 |
1.4964 |
-0.0392 |
-0.51% |
| 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% |
