工银沪深300ETF联接C(005103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9815 |
1.2015 |
| 2 |
2025-09-10 |
0.9604 |
1.1804 |
| 3 |
2025-09-09 |
0.9584 |
1.1784 |
| 4 |
2025-09-08 |
0.9649 |
1.1849 |
| 5 |
2025-09-05 |
0.9635 |
1.1835 |
| 6 |
2025-09-04 |
0.9436 |
1.1636 |
| 7 |
2025-09-03 |
0.9629 |
1.1829 |
| 8 |
2025-09-02 |
0.9694 |
1.1894 |
| 9 |
2025-09-01 |
0.9761 |
1.1961 |
| 10 |
2025-08-29 |
0.9708 |
1.1908 |
| 11 |
2025-08-28 |
0.9633 |
1.1833 |
| 12 |
2025-08-27 |
0.9476 |
1.1676 |
| 13 |
2025-08-26 |
0.9611 |
1.1811 |
| 14 |
2025-08-25 |
0.9649 |
1.1849 |
| 15 |
2025-08-22 |
0.9462 |
1.1662 |
| 16 |
2025-08-21 |
0.9275 |
1.1475 |
| 17 |
2025-08-20 |
0.9241 |
1.1441 |
| 18 |
2025-08-19 |
0.9142 |
1.1342 |
| 19 |
2025-08-18 |
0.9175 |
1.1375 |
| 20 |
2025-08-15 |
0.9099 |
1.1299 |
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