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| 工银中证500ETF(510530)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-05 | 7.7903 | 1.5061 | 0.26% | -- | -2.05% | 15.50% | 21.14% | -- | 12.32% | 场内交易 | 场内交易 | | 2025-11-04 | 7.7701 | 1.5022 | 0.00% | -- | -2.30% | 15.96% | 24.53% | -- | 12.03% | 场内交易 | 场内交易 | | 2025-10-30 | 7.9538 | 1.5377 | 0.00% | -- | 0.01% | 17.73% | 29.43% | -- | 21.57% | -- | -- | | 2025-10-22 | 7.6550 | 1.4799 | 0.00% | -- | -- | 15.23% | 26.35% | -- | 13.59% | 场内交易 | 场内交易 | | 2025-10-20 | 7.5897 | 1.4673 | 0.76% | -4.07% | -- | -- | 27.78% | -- | 12.77% | 场内交易 | 场内交易 | | 2025-10-17 | 7.5327 | 1.4563 | -2.91% | -5.09% | -- | -- | 31.93% | -- | 10.69% | 场内交易 | 场内交易 | | 2025-10-16 | 7.7588 | 1.5000 | 0.00% | -- | -- | 20.59% | 34.85% | -- | 14.82% | 场内交易 | 场内交易 | | 2025-10-13 | 7.9118 | 1.5296 | -0.31% | -0.52% | -- | 22.91% | 37.21% | -- | 19.93% | 场内交易 | 场内交易 | | 2025-10-10 | 7.9368 | 1.5344 | 0.00% | -0.21% | -- | -- | 32.57% | -- | 24.38% | 场内交易 | 场内交易 | | 2025-09-30 | 7.9532 | 1.5376 | 0.88% | -- | -- | 26.10% | 19.31% | -- | 22.93% | 场内交易 | 场内交易 | | 2025-09-29 | 7.8841 | 1.5242 | 0.00% | -- | -- | -- | 30.49% | -- | 20.65% | 场内交易 | 场内交易 | | 2025-09-05 | 7.4069 | 1.4320 | 0.00% | -- | 9.81% | -- | 38.52% | -- | 5.92% | 场内交易 | 场内交易 | | 2025-09-03 | 7.3572 | 1.4224 | 0.00% | -- | 10.64% | 22.05% | 37.74% | -- | 5.76% | -- | -- | | 2025-08-12 | 6.8751 | 1.3291 | 0.00% | 1.93% | 6.80% | -- | -- | -- | -5.29% | 场内交易 | 场内交易 | | 2025-08-08 | 6.7722 | 1.3093 | 0.00% | 1.85% | -- | -- | 22.59% | -- | -5.26% | 场内交易 | 场内交易 | | 2025-08-05 | 6.7449 | 1.3040 | 0.66% | -- | 6.97% | -- | -- | -- | -4.86% | 场内交易 | 场内交易 | | 2025-08-04 | 6.7007 | 1.2954 | 0.77% | -- | 6.27% | -- | -- | -- | -3.78% | 场内交易 | 场内交易 | | 2025-08-01 | 6.6494 | 1.2855 | 0.00% | -- | -- | -- | -- | -- | -7.30% | 场内交易 | 场内交易 | | 2025-07-30 | 6.7557 | 1.3061 | 0.00% | 1.90% | 7.12% | -- | 23.78% | -- | -5.02% | 场内交易 | 场内交易 | | 2025-07-24 | 6.7315 | 1.3014 | 1.54% | -- | 9.60% | -- | 24.22% | -- | -5.23% | 场内交易 | 场内交易 | | 2025-07-23 | 6.6297 | 1.2817 | -0.20% | 3.04% | -- | -- | 20.94% | -- | -6.66% | 场内交易 | 场内交易 | | 2025-07-22 | 6.6432 | 1.2843 | 0.84% | -- | -- | -- | 17.65% | -- | -6.47% | 场内交易 | 场内交易 | | 2025-07-21 | 6.5879 | 1.2736 | 0.00% | 2.44% | -- | -- | 16.53% | -- | -8.08% | 场内交易 | 场内交易 | | 2025-07-16 | 6.4338 | 1.2438 | 0.00% | -- | 4.95% | -- | 13.24% | -- | -8.03% | 场内交易 | 场内交易 | | 2025-07-14 | 6.4307 | 1.2432 | -0.10% | 2.17% | 5.36% | 8.36% | -- | -- | -9.53% | 场内交易 | 场内交易 | | 2025-07-11 | 6.4372 | 1.2445 | 0.00% | 2.09% | -- | 9.33% | 12.43% | -- | -9.62% | 场内交易 | 场内交易 | | 2025-07-07 | 6.2942 | 1.2168 | -0.18% | -0.20% | 3.07% | -- | 11.67% | -- | -13.37% | 场内交易 | 场内交易 | | 2025-07-04 | 6.3056 | 1.2190 | -0.16% | -- | -- | 2.32% | 12.69% | -- | -14.07% | 场内交易 | 场内交易 | | 2025-07-03 | 6.3157 | 1.2210 | 0.00% | 1.52% | 4.78% | 2.48% | -- | -- | -12.83% | 场内交易 | 场内交易 | | 2025-06-30 | 6.3069 | 1.2193 | 0.00% | -- | 5.06% | 1.11% | 10.31% | -- | -13.16% | 场内交易 | 场内交易 | | 2025-06-26 | 6.2210 | 1.2027 | 0.00% | -- | -- | -- | -- | -- | -13.09% | 场内交易 | 场内交易 | | 2025-06-24 | 6.1421 | 1.1874 | 0.00% | -- | 2.79% | -- | 6.52% | -- | -14.19% | 场内交易 | 场内交易 | | 2025-06-16 | 6.1305 | 1.1852 | 0.44% | -- | 1.60% | -4.66% | -- | -- | -12.81% | 场内交易 | 场内交易 | | 2025-06-13 | 6.1034 | 1.1800 | -0.90% | -0.05% | 0.06% | -3.41% | 1.92% | -- | -12.67% | 场内交易 | 场内交易 | | 2025-06-12 | 6.1591 | 1.1907 | 0.00% | -- | -- | -3.28% | 2.18% | -- | -11.96% | 场内交易 | 场内交易 | | 2025-06-06 | 6.1065 | 1.1806 | 0.00% | 1.72% | 0.83% | -4.22% | -- | -- | -11.90% | 场内交易 | 场内交易 | | 2025-06-03 | 6.0278 | 1.1653 | 0.41% | -- | -- | -- | -- | -- | -11.50% | 场内交易 | 场内交易 | | 2025-05-30 | 6.0030 | 1.1605 | 0.00% | 0.46% | -- | -2.85% | -1.50% | -- | -9.77% | 场内交易 | 场内交易 | | 2025-05-23 | 5.9756 | 1.1553 | 0.00% | -0.96% | -- | -- | -2.74% | -- | -10.40% | 场内交易 | 场内交易 | | 2025-05-16 | 6.0337 | 1.1665 | 0.00% | -- | -- | -- | -2.76% | -- | -6.72% | 场内交易 | 场内交易 | | 2025-05-14 | 6.1191 | 1.1830 | 0.32% | 0.87% | 3.11% | -- | -2.66% | -- | -5.49% | 场内交易 | 场内交易 | | 2025-05-13 | 6.0998 | 1.1793 | 0.00% | 0.72% | 3.60% | -- | -- | -- | -5.79% | 场内交易 | 场内交易 | | 2025-05-07 | 6.0663 | 1.1728 | 0.17% | -- | -- | -- | -- | -- | -2.33% | 场内交易 | 场内交易 | | 2025-05-06 | 6.0561 | 1.1708 | 0.00% | 2.40% | -1.73% | -0.14% | -4.12% | -- | -2.50% | 场内交易 | 场内交易 | | 2025-04-29 | 5.9141 | 1.1434 | 0.00% | -- | -5.19% | -- | -- | -- | -5.87% | 场内交易 | 场内交易 | | 2025-04-17 | 5.8629 | 1.1335 | 0.00% | 0.28% | -- | -0.55% | -- | -- | -13.39% | 场内交易 | 场内交易 | | 2025-04-14 | 5.9347 | 1.1473 | 0.80% | -- | -7.70% | 0.94% | -- | -- | -13.12% | 场内交易 | 场内交易 | | 2025-04-11 | 5.8877 | 1.1383 | 0.70% | -4.46% | -- | -- | -2.89% | -- | -12.44% | 场内交易 | 场内交易 | | 2025-04-10 | 5.8465 | 1.1303 | 0.00% | -5.13% | -- | -- | -3.09% | -- | -15.75% | 场内交易 | 场内交易 | | 2025-04-08 | 5.6160 | 1.0857 | 0.00% | -9.60% | -11.42% | -2.56% | -7.30% | -- | -19.07% | 场内交易 | 场内交易 | | 2025-04-03 | 6.1628 | 1.1914 | -0.91% | -1.89% | -- | 7.57% | -- | -- | -13.16% | 场内交易 | 场内交易 | | 2025-04-02 | 6.2192 | 1.2023 | 0.11% | -- | 0.64% | -- | 1.09% | -- | -12.36% | 场内交易 | 场内交易 | | 2025-04-01 | 6.2125 | 1.2011 | 0.00% | -- | 0.54% | -- | 0.64% | -- | -12.46% | 场内交易 | 场内交易 | | 2025-03-28 | 6.2377 | 1.2059 | -0.70% | -0.93% | 0.94% | 0.30% | 4.44% | -- | -10.97% | 场内交易 | 场内交易 | | 2025-03-27 | 6.2814 | 1.2144 | 0.00% | -- | -- | 1.00% | 6.53% | -- | -10.14% | -- | -- | | 2025-03-21 | 6.2965 | 1.2173 | 0.00% | -2.07% | -- | 0.95% | 0.80% | -- | -11.22% | 场内交易 | 场内交易 | | 2025-03-14 | 6.4299 | 1.2431 | 1.75% | 1.42% | -- | -- | 4.31% | -- | -8.80% | 场内交易 | 场内交易 | | 2025-03-13 | 6.3191 | 1.2217 | -0.76% | -0.88% | -- | -- | 2.08% | -- | -12.45% | 场内交易 | 场内交易 | | 2025-03-12 | 6.3678 | 1.2311 | 0.00% | -- | -- | -- | -- | -- | -11.78% | 场内交易 | 场内交易 | | 2025-03-07 | 6.3399 | 1.2257 | -0.56% | 2.60% | -- | 0.68% | -- | -- | -14.59% | 场内交易 | 场内交易 | | 2025-03-06 | 6.3755 | 1.2326 | 0.00% | -- | 5.12% | 1.24% | 4.22% | -- | -15.92% | 场内交易 | 场内交易 | | 2025-03-04 | 6.2605 | 1.2103 | 0.00% | -0.71% | -- | 1.11% | 1.62% | -- | -17.44% | 场内交易 | 场内交易 | | 2025-02-28 | 6.1794 | 1.1947 | 0.00% | -- | -- | 1.88% | 4.20% | -- | -19.09% | 场内交易 | 场内交易 | | 2025-02-25 | 6.3054 | 1.2190 | -1.07% | -- | 5.73% | 4.40% | 6.03% | -- | -17.03% | 场内交易 | 场内交易 | | 2025-02-24 | 6.3738 | 1.2322 | 0.00% | 1.60% | 6.88% | 5.27% | 7.18% | -- | -15.47% | 场内交易 | 场内交易 | | 2025-02-20 | 6.2825 | 1.2146 | 0.00% | -- | -- | -0.39% | -- | -- | -17.51% | 场内交易 | 场内交易 | | 2025-02-17 | 6.2737 | 1.2129 | 0.00% | 1.00% | 6.42% | 0.60% | 6.46% | -- | -16.83% | 场内交易 | 场内交易 | | 2025-02-10 | 6.2116 | 1.2009 | 0.00% | -- | -- | -5.14% | 5.41% | -- | -18.52% | 场内交易 | 场内交易 | | 2025-02-06 | 6.0647 | 1.1725 | 0.00% | -- | -- | -5.91% | 10.18% | -- | -17.35% | 场内交易 | 场内交易 | | 2025-01-24 | 5.9634 | 1.1529 | 0.00% | 1.16% | -4.06% | -1.10% | -- | -- | -23.34% | 场内交易 | 场内交易 | | 2025-01-22 | 5.9163 | 1.1438 | 0.00% | 1.53% | -5.14% | -2.35% | 7.95% | -- | -23.92% | 场内交易 | 场内交易 | | 2025-01-17 | 5.8951 | 1.1397 | 0.00% | -- | -4.38% | 3.25% | 1.63% | -- | -25.31% | 场内交易 | 场内交易 | | 2025-01-15 | 5.8274 | 1.1266 | -0.89% | 1.10% | -- | 1.08% | -2.07% | -- | -26.34% | 场内交易 | 场内交易 | | 2025-01-14 | 5.8797 | 1.1367 | 0.00% | -- | -- | -0.45% | -1.44% | -- | -25.68% | 场内交易 | 场内交易 | | 2025-01-09 | 5.7586 | 1.1133 | -0.09% | -- | -8.06% | -4.54% | -2.99% | -- | -28.53% | 场内交易 | 场内交易 | | 2025-01-08 | 5.7638 | 1.1143 | 0.00% | -- | -8.47% | -10.94% | -2.67% | -- | -28.47% | 场内交易 | 场内交易 | | 2025-01-03 | 5.7292 | 1.1076 | 0.00% | -7.88% | -8.29% | -14.06% | -7.39% | -- | -29.68% | 场内交易 | 场内交易 | | 2024-12-30 | 6.2218 | 1.2028 | 0.05% | -- | 0.95% | -6.67% | 0.05% | 0.41% | -22.97% | 场内交易 | 场内交易 | | 2024-12-27 | 6.2190 | 1.2023 | 0.20% | -0.29% | 1.71% | 2.93% | 2.68% | 0.37% | -23.33% | 场内交易 | 场内交易 | | 2024-12-26 | 6.2064 | 1.1999 | 0.00% | -- | 3.52% | -- | 3.01% | 0.17% | -24.09% | 场内交易 | 场内交易 | | 2024-12-24 | 6.2157 | 1.2017 | 0.00% | 0.82% | 2.66% | 14.06% | 2.14% | 0.32% | -23.98% | 场内交易 | 场内交易 | | 2024-12-20 | 6.2372 | 1.2058 | 0.00% | -- | -1.11% | 19.28% | 2.54% | 0.66% | -22.23% | 场内交易 | 场内交易 | | 2024-12-17 | 6.1650 | 1.1919 | 0.00% | -2.31% | -1.14% | 19.14% | -1.22% | -0.50% | -24.36% | 场内交易 | 场内交易 | | 2024-12-11 | 6.3681 | 1.2311 | 0.91% | 2.85% | -4.40% | 21.34% | -0.05% | 2.77% | -21.89% | 场内交易 | 场内交易 | | 2024-12-10 | 6.3108 | 1.2201 | 0.76% | 1.02% | -3.62% | -- | 0.18% | 1.85% | -22.59% | 场内交易 | 场内交易 | | 2024-12-09 | 6.2635 | 1.2109 | -0.54% | 0.07% | -4.35% | -- | -0.57% | 1.09% | -23.36% | 场内交易 | 场内交易 | | 2024-12-06 | 6.2973 | 1.2174 | 1.30% | 2.17% | -2.30% | 19.41% | 0.16% | 1.63% | -22.10% | 场内交易 | 场内交易 | | 2024-12-05 | 6.2162 | 1.2018 | 0.39% | 2.49% | -3.34% | 16.25% | -0.75% | 0.32% | -23.74% | 场内交易 | 场内交易 | | 2024-12-04 | 6.1918 | 1.1970 | -0.88% | 1.26% | -0.77% | 16.28% | -2.88% | -0.07% | -24.04% | -- | -- | | 2024-12-03 | 6.2468 | 1.2077 | -0.19% | 4.20% | 1.77% | 16.95% | -2.16% | 0.82% | -23.37% | 场内交易 | 场内交易 | | 2024-12-02 | 6.2589 | 1.2100 | 1.55% | 3.63% | 1.97% | -- | -1.97% | 1.01% | -22.47% | 场内交易 | 场内交易 | | 2024-11-29 | 6.1635 | 1.1916 | 1.62% | 1.80% | 0.73% | 16.35% | -3.23% | -0.53% | -23.57% | 场内交易 | 场内交易 | | 2024-11-28 | 6.0651 | 1.1726 | -0.81% | -3.73% | -2.08% | -- | -5.42% | -2.12% | -24.78% | 场内交易 | 场内交易 | | 2024-11-27 | 6.1145 | 1.1821 | 1.99% | -3.06% | -0.04% | -- | -4.22% | -1.32% | -24.16% | 场内交易 | 场内交易 | | 2024-11-26 | 5.9952 | 1.1590 | -0.73% | -4.06% | -1.99% | 13.51% | -6.16% | -3.24% | -25.64% | 场内交易 | 场内交易 | | 2024-11-25 | 6.0394 | 1.1676 | -0.25% | -1.65% | -1.27% | 14.52% | -5.47% | -2.53% | -25.23% | 场内交易 | 场内交易 | | 2024-11-22 | 6.0548 | 1.1706 | -3.89% | -2.91% | -0.06% | -- | -5.28% | -2.28% | -25.23% | 场内交易 | 场内交易 | | 2024-11-21 | 6.3001 | 1.2180 | -0.11% | -1.51% | 4.88% | -- | -2.62% | 1.68% | -21.29% | 场内交易 | 场内交易 | | 2024-11-20 | 6.3072 | 1.2194 | 0.93% | -4.24% | 6.19% | 17.92% | -2.83% | 1.79% | -21.20% | 场内交易 | 场内交易 | | 2024-11-19 | 6.2491 | 1.2081 | 1.76% | -5.19% | 5.21% | 14.84% | -3.25% | 0.85% | -21.92% | 场内交易 | 场内交易 | | 2024-11-18 | 6.1408 | 1.1872 | -1.53% | -7.81% | 3.39% | -- | -4.93% | -0.89% | -22.37% | 场内交易 | 场内交易 | | 2024-11-15 | 6.2360 | 1.2056 | -2.51% | -4.77% | 8.17% | -- | -4.02% | 0.64% | -21.32% | 场内交易 | 场内交易 | | 2024-11-14 | 6.3965 | 1.2366 | -2.89% | -2.58% | 8.30% | -- | -0.96% | 3.23% | -19.95% | 场内交易 | 场内交易 | | 2024-11-13 | 6.5867 | 1.2734 | -0.07% | 2.19% | 14.23% | 19.83% | 2.43% | 6.30% | -17.57% | 场内交易 | 场内交易 | | 2024-11-12 | 6.5910 | 1.2742 | -1.05% | 2.49% | 14.30% | -- | 3.08% | 6.37% | -17.51% | 场内交易 | 场内交易 |
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