工银沪深300ETF联接A(005102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9798 |
1.2168 |
| 2 |
2025-09-10 |
0.9589 |
1.1959 |
| 3 |
2025-09-09 |
0.9569 |
1.1939 |
| 4 |
2025-09-08 |
0.9633 |
1.2003 |
| 5 |
2025-09-05 |
0.9619 |
1.1989 |
| 6 |
2025-09-04 |
0.9421 |
1.1791 |
| 7 |
2025-09-03 |
0.9613 |
1.1983 |
| 8 |
2025-09-02 |
0.9677 |
1.2047 |
| 9 |
2025-09-01 |
0.9744 |
1.2114 |
| 10 |
2025-08-29 |
0.9691 |
1.2061 |
| 11 |
2025-08-28 |
0.9617 |
1.1987 |
| 12 |
2025-08-27 |
0.9460 |
1.1830 |
| 13 |
2025-08-26 |
0.9595 |
1.1965 |
| 14 |
2025-08-25 |
0.9633 |
1.2003 |
| 15 |
2025-08-22 |
0.9446 |
1.1816 |
| 16 |
2025-08-21 |
0.9260 |
1.1630 |
| 17 |
2025-08-20 |
0.9225 |
1.1595 |
| 18 |
2025-08-19 |
0.9126 |
1.1496 |
| 19 |
2025-08-18 |
0.9159 |
1.1529 |
| 20 |
2025-08-15 |
0.9083 |
1.1453 |
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