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 |
2025-06-16 |
0.8326 |
1.0526 |
| 2 |
2025-06-13 |
0.8307 |
1.0507 |
| 3 |
2025-06-12 |
0.8359 |
1.0559 |
| 4 |
2025-06-11 |
0.8355 |
1.0555 |
| 5 |
2025-06-10 |
0.8291 |
1.0491 |
| 6 |
2025-06-09 |
0.8331 |
1.0531 |
| 7 |
2025-06-06 |
0.8308 |
1.0508 |
| 8 |
2025-06-05 |
0.8310 |
1.0510 |
| 9 |
2025-06-04 |
0.8291 |
1.0491 |
| 10 |
2025-06-03 |
0.8257 |
1.0457 |
| 11 |
2025-05-30 |
0.8234 |
1.0434 |
| 12 |
2025-05-29 |
0.8270 |
1.0470 |
| 13 |
2025-05-28 |
0.8224 |
1.0424 |
| 14 |
2025-05-27 |
0.8230 |
1.0430 |
| 15 |
2025-05-26 |
0.8271 |
1.0471 |
| 16 |
2025-05-23 |
0.8316 |
1.0516 |
| 17 |
2025-05-22 |
0.8379 |
1.0579 |
| 18 |
2025-05-21 |
0.8383 |
1.0583 |
| 19 |
2025-05-20 |
0.8345 |
1.0545 |
| 20 |
2025-05-19 |
0.8301 |
1.0501 |
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