近一月工银沪深300ETF联接C基金净值查询
查询指定日期范围工银沪深300ETF联接C005103净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银沪深300ETF联接C |
0.7608 |
-0.44% |
| 2024-04-29 |
工银沪深300ETF联接C |
0.7642 |
1.06% |
| 2024-04-26 |
工银沪深300ETF联接C |
0.7562 |
1.42% |
| 2024-04-25 |
工银沪深300ETF联接C |
0.7456 |
0.24% |
| 2024-04-24 |
工银沪深300ETF联接C |
0.7438 |
0.39% |
| 2024-04-23 |
工银沪深300ETF联接C |
0.7409 |
-0.67% |
| 2024-04-22 |
工银沪深300ETF联接C |
0.7459 |
-0.27% |
| 2024-04-19 |
工银沪深300ETF联接C |
0.7479 |
-0.73% |
| 2024-04-18 |
工银沪深300ETF联接C |
0.7534 |
0.12% |
| 2024-04-17 |
工银沪深300ETF联接C |
0.7525 |
1.44% |
| 2024-04-16 |
工银沪深300ETF联接C |
0.7418 |
-1.00% |
| 2024-04-15 |
工银沪深300ETF联接C |
0.7493 |
2.00% |
| 2024-04-12 |
工银沪深300ETF联接C |
0.7346 |
-0.76% |
| 2024-04-11 |
工银沪深300ETF联接C |
0.7402 |
-0.01% |
| 2024-04-10 |
工银沪深300ETF联接C |
0.7403 |
-0.76% |
| 2024-04-09 |
工银沪深300ETF联接C |
0.7460 |
-0.09% |
| 2024-04-08 |
工银沪深300ETF联接C |
0.7467 |
-0.80% |
| 2024-04-03 |
工银沪深300ETF联接C |
0.7527 |
-0.33% |
| 2024-04-02 |
工银沪深300ETF联接C |
0.7552 |
-0.38% |
| 2024-04-01 |
工银沪深300ETF联接C |
0.7581 |
1.54% |
