近一季工银瑞信沪深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% |
| 2025-11-17 |
工银瑞信沪深300ETF |
4.7697 |
-0.65% |
| 2025-11-14 |
工银瑞信沪深300ETF |
4.8011 |
-1.58% |
| 2025-11-13 |
工银瑞信沪深300ETF |
4.8771 |
1.18% |
| 2025-11-12 |
工银瑞信沪深300ETF |
4.8194 |
-0.13% |
| 2025-11-11 |
工银瑞信沪深300ETF |
4.8256 |
-0.91% |
| 2025-11-10 |
工银瑞信沪深300ETF |
4.8699 |
0.36% |
| 2025-11-07 |
工银瑞信沪深300ETF |
4.8526 |
-0.31% |
| 2025-11-06 |
工银瑞信沪深300ETF |
4.8676 |
1.40% |
| 2025-11-05 |
工银瑞信沪深300ETF |
4.7995 |
0.19% |
| 2025-11-04 |
工银瑞信沪深300ETF |
4.7905 |
-0.75% |
| 2025-11-03 |
工银瑞信沪深300ETF |
4.8266 |
0.27% |
| 2025-10-31 |
工银瑞信沪深300ETF |
4.8134 |
-1.48% |
| 2025-10-30 |
工银瑞信沪深300ETF |
4.8847 |
-0.79% |
| 2025-10-29 |
工银瑞信沪深300ETF |
4.9234 |
1.18% |
| 2025-10-28 |
工银瑞信沪深300ETF |
4.8652 |
-0.43% |
| 2025-10-27 |
工银瑞信沪深300ETF |
4.8863 |
1.17% |
| 2025-10-24 |
工银瑞信沪深300ETF |
4.8290 |
1.24% |
| 2025-10-23 |
工银瑞信沪深300ETF |
4.7692 |
0.30% |
| 2025-10-22 |
工银瑞信沪深300ETF |
4.7551 |
-0.32% |
| 2025-10-21 |
工银瑞信沪深300ETF |
4.7706 |
1.51% |
| 2025-10-20 |
工银瑞信沪深300ETF |
4.6986 |
0.53% |
| 2025-10-17 |
工银瑞信沪深300ETF |
4.6736 |
-2.28% |
| 2025-10-16 |
工银瑞信沪深300ETF |
4.7801 |
0.29% |
| 2025-10-15 |
工银瑞信沪深300ETF |
4.7662 |
1.47% |
| 2025-10-14 |
工银瑞信沪深300ETF |
4.6959 |
-1.21% |
| 2025-10-13 |
工银瑞信沪深300ETF |
4.7526 |
-0.49% |
| 2025-10-10 |
工银瑞信沪深300ETF |
4.7761 |
-1.96% |
| 2025-10-09 |
工银瑞信沪深300ETF |
4.8715 |
1.47% |
| 2025-09-30 |
工银瑞信沪深300ETF |
4.8009 |
0.47% |
| 2025-09-29 |
工银瑞信沪深300ETF |
4.7785 |
1.53% |
| 2025-09-26 |
工银瑞信沪深300ETF |
4.7063 |
-0.93% |
| 2025-09-25 |
工银瑞信沪深300ETF |
4.7505 |
0.62% |
| 2025-09-24 |
工银瑞信沪深300ETF |
4.7210 |
1.04% |
| 2025-09-23 |
工银瑞信沪深300ETF |
4.6725 |
-0.07% |
| 2025-09-22 |
工银瑞信沪深300ETF |
4.6756 |
0.45% |
| 2025-09-19 |
工银瑞信沪深300ETF |
4.6547 |
0.09% |
| 2025-09-18 |
工银瑞信沪深300ETF |
4.6504 |
-1.17% |
