工银瑞信沪深300ETF(510350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.1832 |
1.1851 |
| 2 |
2025-07-31 |
4.2044 |
1.1907 |
| 3 |
2025-07-30 |
4.2815 |
1.2109 |
| 4 |
2025-07-29 |
4.2823 |
1.2111 |
| 5 |
2025-07-28 |
4.2650 |
1.2066 |
| 6 |
2025-07-25 |
4.2553 |
1.2040 |
| 7 |
2025-07-24 |
4.2760 |
1.2095 |
| 8 |
2025-07-23 |
4.2457 |
1.2015 |
| 9 |
2025-07-22 |
4.2442 |
1.2011 |
| 10 |
2025-07-21 |
4.2094 |
1.1920 |
| 11 |
2025-07-18 |
4.1811 |
1.1846 |
| 12 |
2025-07-17 |
4.1516 |
1.1768 |
| 13 |
2025-07-16 |
4.1213 |
1.1689 |
| 14 |
2025-07-15 |
4.1301 |
1.1712 |
| 15 |
2025-07-14 |
4.1283 |
1.1707 |
| 16 |
2025-07-11 |
4.1238 |
1.1696 |
| 17 |
2025-07-10 |
4.1128 |
1.1667 |
| 18 |
2025-07-09 |
4.0917 |
1.1611 |
| 19 |
2025-07-08 |
4.0984 |
1.1629 |
| 20 |
2025-07-07 |
4.0639 |
1.1538 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
