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 |
2025-09-04 |
4.5106 |
1.2710 |
| 2 |
2025-09-03 |
4.6075 |
1.2964 |
| 3 |
2025-09-02 |
4.6395 |
1.3048 |
| 4 |
2025-09-01 |
4.6739 |
1.3138 |
| 5 |
2025-08-29 |
4.6462 |
1.3066 |
| 6 |
2025-08-28 |
4.6100 |
1.2971 |
| 7 |
2025-08-27 |
4.5308 |
1.2763 |
| 8 |
2025-08-26 |
4.5989 |
1.2942 |
| 9 |
2025-08-25 |
4.6158 |
1.2986 |
| 10 |
2025-08-22 |
4.5213 |
1.2738 |
| 11 |
2025-08-21 |
4.4276 |
1.2492 |
| 12 |
2025-08-20 |
4.4104 |
1.2447 |
| 13 |
2025-08-19 |
4.3604 |
1.2316 |
| 14 |
2025-08-18 |
4.3768 |
1.2359 |
| 15 |
2025-08-15 |
4.3386 |
1.2259 |
| 16 |
2025-08-14 |
4.3082 |
1.2179 |
| 17 |
2025-08-13 |
4.3106 |
1.2185 |
| 18 |
2025-08-12 |
4.2768 |
1.2097 |
| 19 |
2025-08-11 |
4.2546 |
1.2039 |
| 20 |
2025-08-08 |
4.2364 |
1.1991 |
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