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 |
2025-06-16 |
3.9489 |
1.1237 |
| 2 |
2025-06-13 |
3.9391 |
1.1211 |
| 3 |
2025-06-12 |
3.9652 |
1.1280 |
| 4 |
2025-06-11 |
3.9630 |
1.1274 |
| 5 |
2025-06-10 |
3.9312 |
1.1190 |
| 6 |
2025-06-09 |
3.9514 |
1.1243 |
| 7 |
2025-06-06 |
3.9397 |
1.1213 |
| 8 |
2025-06-05 |
3.9408 |
1.1216 |
| 9 |
2025-06-04 |
3.9313 |
1.1191 |
| 10 |
2025-06-03 |
3.9143 |
1.1146 |
| 11 |
2025-05-30 |
3.9027 |
1.1116 |
| 12 |
2025-05-29 |
3.9209 |
1.1163 |
| 13 |
2025-05-28 |
3.8976 |
1.1102 |
| 14 |
2025-05-27 |
3.9004 |
1.1110 |
| 15 |
2025-05-26 |
3.9213 |
1.1164 |
| 16 |
2025-05-23 |
3.9435 |
1.1223 |
| 17 |
2025-05-22 |
3.9751 |
1.1306 |
| 18 |
2025-05-21 |
3.9774 |
1.1312 |
| 19 |
2025-05-20 |
3.9581 |
1.1261 |
| 20 |
2025-05-19 |
3.9362 |
1.1204 |
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