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 |
2025-07-21 |
0.8832 |
1.1202 |
| 2 |
2025-07-18 |
0.8775 |
1.1145 |
| 3 |
2025-07-17 |
0.8716 |
1.1086 |
| 4 |
2025-07-16 |
0.8656 |
1.1026 |
| 5 |
2025-07-15 |
0.8673 |
1.1043 |
| 6 |
2025-07-14 |
0.8671 |
1.1041 |
| 7 |
2025-07-11 |
0.8662 |
1.1032 |
| 8 |
2025-07-10 |
0.8640 |
1.1010 |
| 9 |
2025-07-09 |
0.8597 |
1.0967 |
| 10 |
2025-07-08 |
0.8611 |
1.0981 |
| 11 |
2025-07-07 |
0.8541 |
1.0911 |
| 12 |
2025-07-04 |
0.8572 |
1.0942 |
| 13 |
2025-07-03 |
0.8543 |
1.0913 |
| 14 |
2025-07-02 |
0.8492 |
1.0862 |
| 15 |
2025-07-01 |
0.8491 |
1.0861 |
| 16 |
2025-06-30 |
0.8478 |
1.0848 |
| 17 |
2025-06-27 |
0.8442 |
1.0812 |
| 18 |
2025-06-26 |
0.8486 |
1.0856 |
| 19 |
2025-06-25 |
0.8506 |
1.0876 |
| 20 |
2025-06-24 |
0.8385 |
1.0755 |
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