近一月工银沪深300ETF联接A基金净值查询
查询指定日期范围工银沪深300ETF联接A005102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银沪深300ETF联接A |
0.7540 |
1.44% |
| 2024-04-25 |
工银沪深300ETF联接A |
0.7433 |
0.23% |
| 2024-04-24 |
工银沪深300ETF联接A |
0.7416 |
0.39% |
| 2024-04-23 |
工银沪深300ETF联接A |
0.7387 |
-0.67% |
| 2024-04-22 |
工银沪深300ETF联接A |
0.7437 |
-0.27% |
| 2024-04-19 |
工银沪深300ETF联接A |
0.7457 |
-0.72% |
| 2024-04-18 |
工银沪深300ETF联接A |
0.7511 |
0.12% |
| 2024-04-17 |
工银沪深300ETF联接A |
0.7502 |
1.43% |
| 2024-04-16 |
工银沪深300ETF联接A |
0.7396 |
-1.00% |
| 2024-04-15 |
工银沪深300ETF联接A |
0.7471 |
2.02% |
| 2024-04-12 |
工银沪深300ETF联接A |
0.7323 |
-0.77% |
| 2024-04-11 |
工银沪深300ETF联接A |
0.7380 |
-0.01% |
| 2024-04-10 |
工银沪深300ETF联接A |
0.7381 |
-0.77% |
| 2024-04-09 |
工银沪深300ETF联接A |
0.7438 |
-0.08% |
| 2024-04-08 |
工银沪深300ETF联接A |
0.7444 |
-0.80% |
| 2024-04-03 |
工银沪深300ETF联接A |
0.7504 |
-0.32% |
| 2024-04-02 |
工银沪深300ETF联接A |
0.7528 |
-0.40% |
| 2024-04-01 |
工银沪深300ETF联接A |
0.7558 |
1.55% |
| 2024-03-29 |
工银沪深300ETF联接A |
0.7443 |
0.45% |
| 2024-03-28 |
工银沪深300ETF联接A |
0.7410 |
0.47% |
| 2024-03-27 |
工银沪深300ETF联接A |
0.7375 |
-1.06% |
