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 |
2025-04-28 |
3.8361 |
1.0941 |
| 2 |
2025-04-25 |
3.8412 |
1.0954 |
| 3 |
2025-04-24 |
3.8381 |
1.0946 |
| 4 |
2025-04-23 |
3.8407 |
1.0953 |
| 5 |
2025-04-22 |
3.8381 |
1.0946 |
| 6 |
2025-04-21 |
3.8368 |
1.0943 |
| 7 |
2025-04-18 |
3.8238 |
1.0909 |
| 8 |
2025-04-17 |
3.8224 |
1.0905 |
| 9 |
2025-04-16 |
3.8221 |
1.0904 |
| 10 |
2025-04-15 |
3.8101 |
1.0873 |
| 11 |
2025-04-14 |
3.8083 |
1.0868 |
| 12 |
2025-04-11 |
3.7997 |
1.0846 |
| 13 |
2025-04-10 |
3.7843 |
1.0805 |
| 14 |
2025-04-09 |
3.7356 |
1.0677 |
| 15 |
2025-04-08 |
3.6983 |
1.0580 |
| 16 |
2025-04-07 |
3.6360 |
1.0416 |
| 17 |
2025-04-03 |
3.9122 |
1.1141 |
| 18 |
2025-04-02 |
3.9352 |
1.1201 |
| 19 |
2025-04-01 |
3.9383 |
1.1209 |
| 20 |
2025-03-31 |
3.9378 |
1.1208 |
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