工银沪深300ETF联接C(005103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8100 |
1.0300 |
| 2 |
2025-04-25 |
0.8111 |
1.0311 |
| 3 |
2025-04-24 |
0.8105 |
1.0305 |
| 4 |
2025-04-23 |
0.8110 |
1.0310 |
| 5 |
2025-04-22 |
0.8104 |
1.0304 |
| 6 |
2025-04-21 |
0.8102 |
1.0302 |
| 7 |
2025-04-18 |
0.8075 |
1.0275 |
| 8 |
2025-04-17 |
0.8073 |
1.0273 |
| 9 |
2025-04-16 |
0.8073 |
1.0273 |
| 10 |
2025-04-15 |
0.8049 |
1.0249 |
| 11 |
2025-04-14 |
0.8046 |
1.0246 |
| 12 |
2025-04-11 |
0.8029 |
1.0229 |
| 13 |
2025-04-10 |
0.7996 |
1.0196 |
| 14 |
2025-04-09 |
0.7897 |
1.0097 |
| 15 |
2025-04-08 |
0.7819 |
1.0019 |
| 16 |
2025-04-07 |
0.7694 |
0.9894 |
| 17 |
2025-04-03 |
0.8249 |
1.0449 |
| 18 |
2025-04-02 |
0.8295 |
1.0495 |
| 19 |
2025-04-01 |
0.8301 |
1.0501 |
| 20 |
2025-03-31 |
0.8300 |
1.0500 |
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