工银沪深300ETF联接A(005102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8084 |
1.0454 |
| 2 |
2025-04-25 |
0.8095 |
1.0465 |
| 3 |
2025-04-24 |
0.8089 |
1.0459 |
| 4 |
2025-04-23 |
0.8094 |
1.0464 |
| 5 |
2025-04-22 |
0.8088 |
1.0458 |
| 6 |
2025-04-21 |
0.8086 |
1.0456 |
| 7 |
2025-04-18 |
0.8059 |
1.0429 |
| 8 |
2025-04-17 |
0.8057 |
1.0427 |
| 9 |
2025-04-16 |
0.8057 |
1.0427 |
| 10 |
2025-04-15 |
0.8032 |
1.0402 |
| 11 |
2025-04-14 |
0.8029 |
1.0399 |
| 12 |
2025-04-11 |
0.8012 |
1.0382 |
| 13 |
2025-04-10 |
0.7980 |
1.0350 |
| 14 |
2025-04-09 |
0.7881 |
1.0251 |
| 15 |
2025-04-08 |
0.7803 |
1.0173 |
| 16 |
2025-04-07 |
0.7678 |
1.0048 |
| 17 |
2025-04-03 |
0.8233 |
1.0603 |
| 18 |
2025-04-02 |
0.8278 |
1.0648 |
| 19 |
2025-04-01 |
0.8284 |
1.0654 |
| 20 |
2025-03-31 |
0.8283 |
1.0653 |
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