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 |
2025-07-21 |
0.8847 |
1.1047 |
| 2 |
2025-07-18 |
0.8791 |
1.0991 |
| 3 |
2025-07-17 |
0.8732 |
1.0932 |
| 4 |
2025-07-16 |
0.8671 |
1.0871 |
| 5 |
2025-07-15 |
0.8689 |
1.0889 |
| 6 |
2025-07-14 |
0.8686 |
1.0886 |
| 7 |
2025-07-11 |
0.8678 |
1.0878 |
| 8 |
2025-07-10 |
0.8655 |
1.0855 |
| 9 |
2025-07-09 |
0.8613 |
1.0813 |
| 10 |
2025-07-08 |
0.8626 |
1.0826 |
| 11 |
2025-07-07 |
0.8556 |
1.0756 |
| 12 |
2025-07-04 |
0.8587 |
1.0787 |
| 13 |
2025-07-03 |
0.8558 |
1.0758 |
| 14 |
2025-07-02 |
0.8507 |
1.0707 |
| 15 |
2025-07-01 |
0.8506 |
1.0706 |
| 16 |
2025-06-30 |
0.8493 |
1.0693 |
| 17 |
2025-06-27 |
0.8457 |
1.0657 |
| 18 |
2025-06-26 |
0.8501 |
1.0701 |
| 19 |
2025-06-25 |
0.8522 |
1.0722 |
| 20 |
2025-06-24 |
0.8401 |
1.0601 |
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