近一月工银瑞信沪深300ETF|工银300基金净值查询
查询指定日期范围工银瑞信沪深300ETF510350净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银瑞信沪深300ETF |
4.7712 |
1.90% |
| 2025-12-16 |
工银瑞信沪深300ETF |
4.6805 |
-1.21% |
| 2025-12-15 |
工银瑞信沪深300ETF |
4.7372 |
-0.59% |
| 2025-12-12 |
工银瑞信沪深300ETF |
4.7654 |
0.62% |
| 2025-12-11 |
工银瑞信沪深300ETF |
4.7361 |
-0.80% |
| 2025-12-10 |
工银瑞信沪深300ETF |
4.7743 |
-0.11% |
| 2025-12-09 |
工银瑞信沪深300ETF |
4.7796 |
-0.51% |
| 2025-12-08 |
工银瑞信沪深300ETF |
4.8039 |
0.80% |
| 2025-12-05 |
工银瑞信沪深300ETF |
4.7656 |
0.98% |
| 2025-12-04 |
工银瑞信沪深300ETF |
4.7191 |
0.34% |
| 2025-12-03 |
工银瑞信沪深300ETF |
4.7032 |
-0.50% |
| 2025-12-02 |
工银瑞信沪深300ETF |
4.7268 |
-0.48% |
| 2025-12-01 |
工银瑞信沪深300ETF |
4.7498 |
1.09% |
| 2025-11-28 |
工银瑞信沪深300ETF |
4.6984 |
0.25% |
| 2025-11-27 |
工银瑞信沪深300ETF |
4.6867 |
-0.05% |
| 2025-11-26 |
工银瑞信沪深300ETF |
4.6889 |
0.60% |
| 2025-11-25 |
工银瑞信沪深300ETF |
4.6608 |
0.94% |
| 2025-11-24 |
工银瑞信沪深300ETF |
4.6170 |
-0.12% |
| 2025-11-21 |
工银瑞信沪深300ETF |
4.6226 |
-2.49% |
| 2025-11-20 |
工银瑞信沪深300ETF |
4.7375 |
-0.49% |
| 2025-11-19 |
工银瑞信沪深300ETF |
4.7610 |
0.44% |
| 2025-11-18 |
工银瑞信沪深300ETF |
4.7402 |
-0.62% |
