近一季工银沪深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 |
| 2024-05-07 |
工银沪深300ETF联接A |
0.7691 |
0.03% |
| 2024-05-06 |
工银沪深300ETF联接A |
0.7689 |
1.37% |
| 2024-04-30 |
工银沪深300ETF联接A |
0.7585 |
-0.45% |
| 2024-04-29 |
工银沪深300ETF联接A |
0.7619 |
1.05% |
| 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% |
| 2024-03-26 |
工银沪深300ETF联接A |
0.7454 |
0.49% |
| 2024-03-25 |
工银沪深300ETF联接A |
0.7418 |
-0.51% |
| 2024-03-22 |
工银沪深300ETF联接A |
0.7456 |
-0.93% |
| 2024-03-21 |
工银沪深300ETF联接A |
0.7526 |
-0.11% |
| 2024-03-20 |
工银沪深300ETF联接A |
0.7534 |
0.20% |
| 2024-03-19 |
工银沪深300ETF联接A |
0.7519 |
-0.67% |
| 2024-03-18 |
工银沪深300ETF联接A |
0.7570 |
0.85% |
| 2024-03-15 |
工银沪深300ETF联接A |
0.7506 |
0.21% |
| 2024-03-14 |
工银沪深300ETF联接A |
0.7490 |
-0.27% |
| 2024-03-13 |
工银沪深300ETF联接A |
0.7510 |
-0.65% |
| 2024-03-12 |
工银沪深300ETF联接A |
0.7559 |
0.23% |
| 2024-03-11 |
工银沪深300ETF联接A |
0.7542 |
1.13% |
| 2024-03-08 |
工银沪深300ETF联接A |
0.7458 |
0.40% |
| 2024-03-07 |
工银沪深300ETF联接A |
0.7428 |
-0.55% |
| 2024-03-06 |
工银沪深300ETF联接A |
0.7469 |
-0.35% |
| 2024-03-05 |
工银沪深300ETF联接A |
0.7495 |
0.64% |
| 2024-03-04 |
工银沪深300ETF联接A |
0.7447 |
0.05% |
| 2024-03-01 |
工银沪深300ETF联接A |
0.7443 |
0.58% |
| 2024-02-29 |
工银沪深300ETF联接A |
0.7400 |
1.75% |
| 2024-02-28 |
工银沪深300ETF联接A |
0.7273 |
-1.18% |
| 2024-02-27 |
工银沪深300ETF联接A |
0.7360 |
1.11% |
| 2024-02-26 |
工银沪深300ETF联接A |
0.7279 |
-0.98% |
| 2024-02-23 |
工银沪深300ETF联接A |
0.7351 |
0.10% |
| 2024-02-22 |
工银沪深300ETF联接A |
0.7344 |
0.80% |
| 2024-02-21 |
工银沪深300ETF联接A |
0.7286 |
1.29% |
| 2024-02-20 |
工银沪深300ETF联接A |
0.7193 |
0.20% |
| 2024-02-19 |
工银沪深300ETF联接A |
0.7179 |
1.04% |
