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 |
2025-07-21 |
4.2094 |
1.1920 |
| 2 |
2025-07-18 |
4.1811 |
1.1846 |
| 3 |
2025-07-17 |
4.1516 |
1.1768 |
| 4 |
2025-07-16 |
4.1213 |
1.1689 |
| 5 |
2025-07-15 |
4.1301 |
1.1712 |
| 6 |
2025-07-14 |
4.1283 |
1.1707 |
| 7 |
2025-07-11 |
4.1238 |
1.1696 |
| 8 |
2025-07-10 |
4.1128 |
1.1667 |
| 9 |
2025-07-09 |
4.0917 |
1.1611 |
| 10 |
2025-07-08 |
4.0984 |
1.1629 |
| 11 |
2025-07-07 |
4.0639 |
1.1538 |
| 12 |
2025-07-04 |
4.0795 |
1.1579 |
| 13 |
2025-07-03 |
4.0649 |
1.1541 |
| 14 |
2025-07-02 |
4.0396 |
1.1475 |
| 15 |
2025-07-01 |
4.0388 |
1.1473 |
| 16 |
2025-06-30 |
4.0321 |
1.1455 |
| 17 |
2025-06-27 |
4.0139 |
1.1407 |
| 18 |
2025-06-26 |
4.0359 |
1.1465 |
| 19 |
2025-06-25 |
4.0460 |
1.1492 |
| 20 |
2025-06-24 |
3.9858 |
1.1334 |
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