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 |
2025-06-03 |
0.8241 |
1.0611 |
| 2 |
2025-05-30 |
0.8219 |
1.0589 |
| 3 |
2025-05-29 |
0.8255 |
1.0625 |
| 4 |
2025-05-28 |
0.8208 |
1.0578 |
| 5 |
2025-05-27 |
0.8214 |
1.0584 |
| 6 |
2025-05-26 |
0.8255 |
1.0625 |
| 7 |
2025-05-23 |
0.8300 |
1.0670 |
| 8 |
2025-05-22 |
0.8363 |
1.0733 |
| 9 |
2025-05-21 |
0.8367 |
1.0737 |
| 10 |
2025-05-20 |
0.8329 |
1.0699 |
| 11 |
2025-05-19 |
0.8285 |
1.0655 |
| 12 |
2025-05-16 |
0.8309 |
1.0679 |
| 13 |
2025-05-15 |
0.8346 |
1.0716 |
| 14 |
2025-05-14 |
0.8417 |
1.0787 |
| 15 |
2025-05-13 |
0.8321 |
1.0691 |
| 16 |
2025-05-12 |
0.8309 |
1.0679 |
| 17 |
2025-05-09 |
0.8219 |
1.0589 |
| 18 |
2025-05-08 |
0.8232 |
1.0602 |
| 19 |
2025-05-07 |
0.8187 |
1.0557 |
| 20 |
2025-05-06 |
0.8142 |
1.0512 |
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