近一季工银沪深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 |
| 2024-04-29 |
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% |
| 2024-03-29 |
工银沪深300ETF联接C |
0.7466 |
0.44% |
| 2024-03-28 |
工银沪深300ETF联接C |
0.7433 |
0.47% |
| 2024-03-27 |
工银沪深300ETF联接C |
0.7398 |
-1.06% |
| 2024-03-26 |
工银沪深300ETF联接C |
0.7477 |
0.48% |
| 2024-03-25 |
工银沪深300ETF联接C |
0.7441 |
-0.51% |
| 2024-03-22 |
工银沪深300ETF联接C |
0.7479 |
-0.93% |
| 2024-03-21 |
工银沪深300ETF联接C |
0.7549 |
-0.11% |
| 2024-03-20 |
工银沪深300ETF联接C |
0.7557 |
0.19% |
| 2024-03-19 |
工银沪深300ETF联接C |
0.7543 |
-0.66% |
| 2024-03-18 |
工银沪深300ETF联接C |
0.7593 |
0.85% |
| 2024-03-15 |
工银沪深300ETF联接C |
0.7529 |
0.21% |
| 2024-03-14 |
工银沪深300ETF联接C |
0.7513 |
-0.27% |
| 2024-03-13 |
工银沪深300ETF联接C |
0.7533 |
-0.65% |
| 2024-03-12 |
工银沪深300ETF联接C |
0.7582 |
0.21% |
| 2024-03-11 |
工银沪深300ETF联接C |
0.7566 |
1.14% |
| 2024-03-08 |
工银沪深300ETF联接C |
0.7481 |
0.39% |
| 2024-03-07 |
工银沪深300ETF联接C |
0.7452 |
-0.53% |
| 2024-03-06 |
工银沪深300ETF联接C |
0.7492 |
-0.36% |
| 2024-03-05 |
工银沪深300ETF联接C |
0.7519 |
0.64% |
| 2024-03-04 |
工银沪深300ETF联接C |
0.7471 |
0.07% |
| 2024-03-01 |
工银沪深300ETF联接C |
0.7466 |
0.58% |
| 2024-02-29 |
工银沪深300ETF联接C |
0.7423 |
1.74% |
| 2024-02-28 |
工银沪深300ETF联接C |
0.7296 |
-1.18% |
| 2024-02-27 |
工银沪深300ETF联接C |
0.7383 |
1.11% |
| 2024-02-26 |
工银沪深300ETF联接C |
0.7302 |
-0.98% |
| 2024-02-23 |
工银沪深300ETF联接C |
0.7374 |
0.10% |
| 2024-02-22 |
工银沪深300ETF联接C |
0.7367 |
0.79% |
| 2024-02-21 |
工银沪深300ETF联接C |
0.7309 |
1.29% |
| 2024-02-20 |
工银沪深300ETF联接C |
0.7216 |
0.19% |
| 2024-02-19 |
工银沪深300ETF联接C |
0.7202 |
1.05% |
| 2024-02-08 |
工银沪深300ETF联接C |
0.7127 |
0.61% |
| 2024-02-07 |
工银沪深300ETF联接C |
0.7084 |
0.87% |
| 2024-02-06 |
工银沪深300ETF联接C |
0.7023 |
3.19% |
| 2024-02-05 |
工银沪深300ETF联接C |
0.6806 |
0.59% |
| 2024-02-02 |
工银沪深300ETF联接C |
0.6766 |
-1.14% |
| 2024-02-01 |
工银沪深300ETF联接C |
0.6844 |
0.04% |
