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 |
2025-06-04 |
3.9313 |
1.1191 |
| 2 |
2025-06-03 |
3.9143 |
1.1146 |
| 3 |
2025-05-30 |
3.9027 |
1.1116 |
| 4 |
2025-05-29 |
3.9209 |
1.1163 |
| 5 |
2025-05-28 |
3.8976 |
1.1102 |
| 6 |
2025-05-27 |
3.9004 |
1.1110 |
| 7 |
2025-05-26 |
3.9213 |
1.1164 |
| 8 |
2025-05-23 |
3.9435 |
1.1223 |
| 9 |
2025-05-22 |
3.9751 |
1.1306 |
| 10 |
2025-05-21 |
3.9774 |
1.1312 |
| 11 |
2025-05-20 |
3.9581 |
1.1261 |
| 12 |
2025-05-19 |
3.9362 |
1.1204 |
| 13 |
2025-05-16 |
3.9481 |
1.1235 |
| 14 |
2025-05-15 |
3.9666 |
1.1283 |
| 15 |
2025-05-14 |
4.0021 |
1.1376 |
| 16 |
2025-05-13 |
3.9542 |
1.1251 |
| 17 |
2025-05-12 |
3.9482 |
1.1235 |
| 18 |
2025-05-09 |
3.9033 |
1.1117 |
| 19 |
2025-05-08 |
3.9093 |
1.1133 |
| 20 |
2025-05-07 |
3.8877 |
1.1076 |
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