近一月工银瑞信沪深300ETF基金净值查询
查询指定日期范围工银300510350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300 |
3.8850 |
-0.47% |
| 2024-04-29 |
工银300 |
3.9034 |
1.12% |
| 2024-04-26 |
工银300 |
3.8602 |
1.53% |
| 2024-04-25 |
工银300 |
3.8021 |
0.24% |
| 2024-04-24 |
工银300 |
3.7930 |
0.43% |
| 2024-04-23 |
工银300 |
3.7769 |
-0.70% |
| 2024-04-22 |
工银300 |
3.8035 |
-0.28% |
| 2024-04-19 |
工银300 |
3.8143 |
-0.76% |
| 2024-04-18 |
工银300 |
3.8437 |
0.13% |
| 2024-04-17 |
工银300 |
3.8387 |
1.52% |
| 2024-04-16 |
工银300 |
3.7812 |
-1.05% |
| 2024-04-15 |
工银300 |
3.8213 |
2.10% |
| 2024-04-12 |
工银300 |
3.7428 |
-0.81% |
| 2024-04-11 |
工银300 |
3.7733 |
-0.01% |
| 2024-04-10 |
工银300 |
3.7737 |
-0.81% |
| 2024-04-09 |
工银300 |
3.8046 |
-0.09% |
