近一年工银沪深300ETF联接A基金净值查询
查询指定日期范围工银沪深300ETF联接A005102净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银沪深300ETF联接A |
0.9803 |
-0.62% |
| 2026-09-14 |
工银沪深300ETF联接A |
0.9864 |
-0.63% |
| 2026-09-11 |
工银沪深300ETF联接A |
0.9927 |
-0.77% |
| 2026-09-10 |
工银沪深300ETF联接A |
1.0004 |
-0.45% |
| 2026-09-09 |
工银沪深300ETF联接A |
1.0049 |
0.28% |
| 2026-09-08 |
工银沪深300ETF联接A |
1.0021 |
-0.35% |
| 2026-09-07 |
工银沪深300ETF联接A |
1.0056 |
0.54% |
| 2026-09-04 |
工银沪深300ETF联接A |
1.0002 |
-0.09% |
| 2026-09-03 |
工银沪深300ETF联接A |
1.0011 |
0.11% |
| 2026-09-02 |
工银沪深300ETF联接A |
1.0000 |
-1.32% |
| 2026-09-01 |
工银沪深300ETF联接A |
1.0134 |
-0.29% |
| 2026-08-31 |
工银沪深300ETF联接A |
1.0163 |
0.32% |
| 2026-08-28 |
工银沪深300ETF联接A |
1.0131 |
-0.40% |
| 2026-08-27 |
工银沪深300ETF联接A |
1.0172 |
0.86% |
| 2026-08-26 |
工银沪深300ETF联接A |
1.0085 |
0.80% |
| 2026-08-25 |
工银沪深300ETF联接A |
1.0005 |
-0.19% |
| 2026-08-24 |
工银沪深300ETF联接A |
1.0024 |
-1.16% |
| 2026-08-21 |
工银沪深300ETF联接A |
1.0142 |
0.58% |
| 2026-08-20 |
工银沪深300ETF联接A |
1.0084 |
0.08% |
| 2026-08-19 |
工银沪深300ETF联接A |
1.0076 |
-2.65% |
| 2026-08-18 |
工银沪深300ETF联接A |
1.0350 |
-0.32% |
| 2026-08-17 |
工银沪深300ETF联接A |
1.0383 |
1.55% |
| 2026-08-14 |
工银沪深300ETF联接A |
1.0225 |
0.04% |
| 2026-08-13 |
工银沪深300ETF联接A |
1.0221 |
-0.51% |
| 2026-08-12 |
工银沪深300ETF联接A |
1.0273 |
0.56% |
| 2026-08-11 |
工银沪深300ETF联接A |
1.0216 |
-0.72% |
| 2026-08-10 |
工银沪深300ETF联接A |
1.0290 |
0.15% |
| 2026-08-07 |
工银沪深300ETF联接A |
1.0275 |
0.88% |
| 2026-08-06 |
工银沪深300ETF联接A |
1.0185 |
-0.17% |
| 2026-08-05 |
工银沪深300ETF联接A |
1.0202 |
1.18% |
| 2026-08-04 |
工银沪深300ETF联接A |
1.0083 |
1.21% |
| 2026-08-03 |
工银沪深300ETF联接A |
0.9962 |
-0.91% |
| 2026-07-31 |
工银沪深300ETF联接A |
1.0053 |
0.84% |
| 2026-07-30 |
工银沪深300ETF联接A |
0.9969 |
-1.01% |
| 2026-07-29 |
工银沪深300ETF联接A |
1.0071 |
0.68% |
| 2026-07-28 |
工银沪深300ETF联接A |
1.0003 |
-2.69% |
| 2026-07-27 |
工银沪深300ETF联接A |
1.0279 |
1.42% |
| 2026-07-24 |
工银沪深300ETF联接A |
1.0135 |
-1.55% |
| 2026-07-23 |
工银沪深300ETF联接A |
1.0295 |
0.20% |
| 2026-07-22 |
工银沪深300ETF联接A |
1.0274 |
-0.44% |
| 2026-07-21 |
工银沪深300ETF联接A |
1.0319 |
2.94% |
| 2026-07-20 |
工银沪深300ETF联接A |
1.0024 |
1.38% |
| 2026-07-17 |
工银沪深300ETF联接A |
0.9888 |
-3.32% |
| 2026-07-16 |
工银沪深300ETF联接A |
1.0228 |
-1.64% |
| 2026-07-15 |
工银沪深300ETF联接A |
1.0399 |
-0.19% |
| 2026-07-14 |
工银沪深300ETF联接A |
1.0419 |
1.99% |
| 2026-07-13 |
工银沪深300ETF联接A |
1.0216 |
-1.67% |
| 2026-07-10 |
工银沪深300ETF联接A |
1.0390 |
-1.71% |
| 2026-07-09 |
工银沪深300ETF联接A |
1.0571 |
2.41% |
| 2026-07-08 |
工银沪深300ETF联接A |
1.0322 |
-0.70% |
| 2026-07-07 |
工银沪深300ETF联接A |
1.0395 |
-0.95% |
| 2026-07-06 |
工银沪深300ETF联接A |
1.0495 |
-0.03% |
| 2026-07-03 |
工银沪深300ETF联接A |
1.0498 |
0.61% |
| 2026-07-02 |
工银沪深300ETF联接A |
1.0434 |
-2.71% |
| 2026-07-01 |
工银沪深300ETF联接A |
1.0725 |
-0.40% |
| 2026-06-30 |
工银沪深300ETF联接A |
1.0768 |
1.03% |
| 2026-06-29 |
工银沪深300ETF联接A |
1.0658 |
1.20% |
| 2026-06-26 |
工银沪深300ETF联接A |
1.0532 |
-2.73% |
| 2026-06-25 |
工银沪深300ETF联接A |
1.0828 |
1.45% |
| 2026-06-24 |
工银沪深300ETF联接A |
1.0673 |
0.47% |
| 2026-06-23 |
工银沪深300ETF联接A |
1.0623 |
-2.67% |
| 2026-06-22 |
工银沪深300ETF联接A |
1.0914 |
2.27% |
| 2026-06-18 |
工银沪深300ETF联接A |
1.0672 |
0.24% |
| 2026-06-17 |
工银沪深300ETF联接A |
1.0646 |
0.91% |
| 2026-06-16 |
工银沪深300ETF联接A |
1.0550 |
-0.12% |
| 2026-06-15 |
工银沪深300ETF联接A |
1.0563 |
2.24% |
| 2026-06-12 |
工银沪深300ETF联接A |
1.0332 |
1.10% |
| 2026-06-11 |
工银沪深300ETF联接A |
1.0220 |
-0.51% |
| 2026-06-10 |
工银沪深300ETF联接A |
1.0272 |
-0.94% |
| 2026-06-09 |
工银沪深300ETF联接A |
1.0369 |
1.71% |
| 2026-06-08 |
工银沪深300ETF联接A |
1.0195 |
-2.03% |
| 2026-06-05 |
工银沪深300ETF联接A |
1.0406 |
-1.69% |
| 2026-06-04 |
工银沪深300ETF联接A |
1.0585 |
-0.66% |
| 2026-06-03 |
工银沪深300ETF联接A |
1.0655 |
0.49% |
| 2026-06-02 |
工银沪深300ETF联接A |
1.0603 |
1.39% |
| 2026-06-01 |
工银沪深300ETF联接A |
1.0458 |
-0.93% |
| 2026-05-29 |
工银沪深300ETF联接A |
1.0556 |
-0.43% |
| 2026-05-28 |
工银沪深300ETF联接A |
1.0602 |
0.10% |
| 2026-05-27 |
工银沪深300ETF联接A |
1.0591 |
-0.70% |
| 2026-05-26 |
工银沪深300ETF联接A |
1.0666 |
0.48% |
| 2026-05-25 |
工银沪深300ETF联接A |
1.0615 |
1.46% |
| 2026-05-22 |
工银沪深300ETF联接A |
1.0462 |
1.11% |
| 2026-05-21 |
工银沪深300ETF联接A |
1.0347 |
-1.22% |
| 2026-05-20 |
工银沪深300ETF联接A |
1.0475 |
0.00% |
| 2026-05-19 |
工银沪深300ETF联接A |
1.0475 |
0.41% |
| 2026-05-18 |
工银沪深300ETF联接A |
1.0432 |
-0.48% |
| 2026-05-15 |
工银沪深300ETF联接A |
1.0482 |
-1.09% |
| 2026-05-14 |
工银沪深300ETF联接A |
1.0598 |
-1.57% |
| 2026-05-13 |
工银沪深300ETF联接A |
1.0767 |
1.00% |
| 2026-05-12 |
工银沪深300ETF联接A |
1.0660 |
-0.07% |
| 2026-05-11 |
工银沪深300ETF联接A |
1.0668 |
1.56% |
| 2026-05-08 |
工银沪深300ETF联接A |
1.0504 |
-0.56% |
| 2026-04-30 |
工银沪深300ETF联接A |
1.0368 |
-0.01% |
| 2026-04-29 |
工银沪深300ETF联接A |
1.0369 |
1.06% |
| 2026-04-28 |
工银沪深300ETF联接A |
1.0260 |
-0.26% |
| 2026-04-27 |
工银沪深300ETF联接A |
1.0287 |
0.04% |
| 2026-04-24 |
工银沪深300ETF联接A |
1.0283 |
-0.26% |
| 2026-04-23 |
工银沪深300ETF联接A |
1.0310 |
-0.28% |
| 2026-04-22 |
工银沪深300ETF联接A |
1.0339 |
0.69% |
| 2026-04-21 |
工银沪深300ETF联接A |
1.0268 |
0.27% |
| 2026-04-20 |
工银沪深300ETF联接A |
1.0240 |
0.58% |
| 2026-04-17 |
工银沪深300ETF联接A |
1.0181 |
-0.17% |
| 2026-04-16 |
工银沪深300ETF联接A |
1.0198 |
1.06% |
| 2026-04-15 |
工银沪深300ETF联接A |
1.0091 |
-0.28% |
| 2026-04-14 |
工银沪深300ETF联接A |
1.0119 |
1.12% |
| 2026-04-13 |
工银沪深300ETF联接A |
1.0007 |
0.18% |
| 2026-04-10 |
工银沪深300ETF联接A |
0.9989 |
1.47% |
| 2026-04-09 |
工银沪深300ETF联接A |
0.9844 |
-0.62% |
| 2026-04-08 |
工银沪深300ETF联接A |
0.9905 |
3.33% |
| 2026-04-07 |
工银沪深300ETF联接A |
0.9586 |
0.01% |
| 2026-04-03 |
工银沪深300ETF联接A |
0.9585 |
-0.79% |
| 2026-04-02 |
工银沪深300ETF联接A |
0.9661 |
-1.02% |
| 2026-04-01 |
工银沪深300ETF联接A |
0.9761 |
1.62% |
| 2026-03-31 |
工银沪深300ETF联接A |
0.9605 |
-0.87% |
| 2026-03-30 |
工银沪深300ETF联接A |
0.9689 |
-0.25% |
| 2026-03-27 |
工银沪深300ETF联接A |
0.9713 |
0.54% |
| 2026-03-26 |
工银沪深300ETF联接A |
0.9661 |
-1.25% |
| 2026-03-25 |
工银沪深300ETF联接A |
0.9783 |
1.33% |
| 2026-03-24 |
工银沪深300ETF联接A |
0.9655 |
1.23% |
| 2026-03-23 |
工银沪深300ETF联接A |
0.9538 |
-3.15% |
| 2026-03-20 |
工银沪深300ETF联接A |
0.9848 |
-0.31% |
| 2026-03-19 |
工银沪深300ETF联接A |
0.9879 |
-1.54% |
| 2026-03-18 |
工银沪深300ETF联接A |
1.0034 |
0.40% |
| 2026-03-17 |
工银沪深300ETF联接A |
0.9994 |
-0.67% |
| 2026-03-16 |
工银沪深300ETF联接A |
1.0061 |
0.06% |
| 2026-03-13 |
工银沪深300ETF联接A |
1.0055 |
-0.36% |
| 2026-03-12 |
工银沪深300ETF联接A |
1.0091 |
-0.36% |
| 2026-03-11 |
工银沪深300ETF联接A |
1.0127 |
0.58% |
| 2026-03-10 |
工银沪深300ETF联接A |
1.0069 |
1.21% |
| 2026-03-09 |
工银沪深300ETF联接A |
0.9949 |
-0.92% |
| 2026-03-06 |
工银沪深300ETF联接A |
1.0041 |
0.29% |
| 2026-03-05 |
工银沪深300ETF联接A |
1.0012 |
0.90% |
| 2026-03-04 |
工银沪深300ETF联接A |
0.9923 |
-1.09% |
| 2026-03-03 |
工银沪深300ETF联接A |
1.0032 |
-1.47% |
| 2026-03-02 |
工银沪深300ETF联接A |
1.0182 |
0.33% |
| 2026-02-27 |
工银沪深300ETF联接A |
1.0149 |
-0.30% |
| 2026-02-26 |
工银沪深300ETF联接A |
1.0180 |
-0.20% |
| 2026-02-25 |
工银沪深300ETF联接A |
1.0200 |
0.60% |
| 2026-02-24 |
工银沪深300ETF联接A |
1.0139 |
0.95% |
| 2026-02-13 |
工银沪深300ETF联接A |
1.0044 |
-1.21% |
| 2026-02-12 |
工银沪深300ETF联接A |
1.0167 |
0.13% |
| 2026-02-11 |
工银沪深300ETF联接A |
1.0154 |
-0.21% |
| 2026-02-10 |
工银沪深300ETF联接A |
1.0175 |
0.13% |
| 2026-02-09 |
工银沪深300ETF联接A |
1.0162 |
1.53% |
| 2026-02-06 |
工银沪深300ETF联接A |
1.0009 |
-0.49% |
| 2026-02-05 |
工银沪深300ETF联接A |
1.0058 |
-0.55% |
| 2026-02-04 |
工银沪深300ETF联接A |
1.0114 |
0.77% |
| 2026-02-03 |
工银沪深300ETF联接A |
1.0037 |
1.12% |
| 2026-02-02 |
工银沪深300ETF联接A |
0.9926 |
-2.07% |
| 2026-01-30 |
工银沪深300ETF联接A |
1.0136 |
-0.95% |
| 2026-01-29 |
工银沪深300ETF联接A |
1.0233 |
0.72% |
| 2026-01-28 |
工银沪深300ETF联接A |
1.0160 |
0.24% |
| 2026-01-27 |
工银沪深300ETF联接A |
1.0136 |
-0.02% |
| 2026-01-26 |
工银沪深300ETF联接A |
1.0138 |
0.10% |
| 2026-01-23 |
工银沪深300ETF联接A |
1.0128 |
-0.37% |
| 2026-01-22 |
工银沪深300ETF联接A |
1.0166 |
0.00% |
| 2026-01-21 |
工银沪深300ETF联接A |
1.0166 |
0.11% |
| 2026-01-20 |
工银沪深300ETF联接A |
1.0155 |
-0.32% |
| 2026-01-19 |
工银沪深300ETF联接A |
1.0188 |
0.06% |
| 2026-01-16 |
工银沪深300ETF联接A |
1.0182 |
-0.34% |
| 2026-01-15 |
工银沪深300ETF联接A |
1.0217 |
0.34% |
| 2026-01-14 |
工银沪深300ETF联接A |
1.0182 |
-0.36% |
| 2026-01-13 |
工银沪深300ETF联接A |
1.0219 |
-0.74% |
| 2026-01-12 |
工银沪深300ETF联接A |
1.0295 |
0.62% |
| 2026-01-09 |
工银沪深300ETF联接A |
1.0232 |
0.43% |
| 2026-01-08 |
工银沪深300ETF联接A |
1.0188 |
-0.73% |
| 2026-01-07 |
工银沪深300ETF联接A |
1.0263 |
-0.28% |
| 2026-01-06 |
工银沪深300ETF联接A |
1.0292 |
1.21% |
| 2026-01-05 |
工银沪深300ETF联接A |
1.0169 |
1.38% |
| 2025-12-31 |
工银沪深300ETF联接A |
1.0031 |
-0.45% |
| 2025-12-30 |
工银沪深300ETF联接A |
1.0076 |
0.26% |
| 2025-12-29 |
工银沪深300ETF联接A |
1.0050 |
-0.38% |
| 2025-12-26 |
工银沪深300ETF联接A |
1.0088 |
0.30% |
| 2025-12-25 |
工银沪深300ETF联接A |
1.0058 |
0.20% |
| 2025-12-24 |
工银沪深300ETF联接A |
1.0038 |
0.27% |
| 2025-12-23 |
工银沪深300ETF联接A |
1.0011 |
0.18% |
| 2025-12-22 |
工银沪深300ETF联接A |
0.9993 |
0.90% |
| 2025-12-19 |
工银沪深300ETF联接A |
0.9904 |
0.36% |
| 2025-12-18 |
工银沪深300ETF联接A |
0.9868 |
-0.55% |
| 2025-12-17 |
工银沪深300ETF联接A |
0.9923 |
1.81% |
| 2025-12-16 |
工银沪深300ETF联接A |
0.9747 |
-1.14% |
| 2025-12-15 |
工银沪深300ETF联接A |
0.9859 |
-0.55% |
| 2025-12-12 |
工银沪深300ETF联接A |
0.9914 |
0.59% |
| 2025-12-11 |
工银沪深300ETF联接A |
0.9856 |
-0.77% |
| 2025-12-10 |
工银沪深300ETF联接A |
0.9932 |
-0.11% |
| 2025-12-09 |
工银沪深300ETF联接A |
0.9943 |
-0.49% |
| 2025-12-08 |
工银沪深300ETF联接A |
0.9992 |
0.77% |
| 2025-12-05 |
工银沪深300ETF联接A |
0.9916 |
0.94% |
| 2025-12-04 |
工银沪深300ETF联接A |
0.9824 |
0.33% |
| 2025-12-03 |
工银沪深300ETF联接A |
0.9792 |
-0.48% |
| 2025-12-02 |
工银沪深300ETF联接A |
0.9839 |
-0.46% |
| 2025-12-01 |
工银沪深300ETF联接A |
0.9884 |
1.03% |
| 2025-11-28 |
工银沪深300ETF联接A |
0.9783 |
0.24% |
| 2025-11-27 |
工银沪深300ETF联接A |
0.9760 |
-0.04% |
| 2025-11-26 |
工银沪深300ETF联接A |
0.9764 |
0.56% |
| 2025-11-25 |
工银沪深300ETF联接A |
0.9710 |
0.89% |
| 2025-11-24 |
工银沪深300ETF联接A |
0.9624 |
-0.11% |
| 2025-11-21 |
工银沪深300ETF联接A |
0.9635 |
-2.29% |
| 2025-11-20 |
工银沪深300ETF联接A |
0.9861 |
-0.46% |
| 2025-11-19 |
工银沪深300ETF联接A |
0.9907 |
0.42% |
| 2025-11-18 |
工银沪深300ETF联接A |
0.9866 |
-0.58% |
| 2025-11-17 |
工银沪深300ETF联接A |
0.9924 |
-0.63% |
| 2025-11-14 |
工银沪深300ETF联接A |
0.9987 |
-1.48% |
| 2025-11-13 |
工银沪深300ETF联接A |
1.0137 |
1.13% |
| 2025-11-12 |
工银沪深300ETF联接A |
1.0024 |
-0.13% |
| 2025-11-11 |
工银沪深300ETF联接A |
1.0037 |
-0.86% |
| 2025-11-10 |
工银沪深300ETF联接A |
1.0124 |
0.34% |
| 2025-11-07 |
工银沪深300ETF联接A |
1.0090 |
-0.30% |
| 2025-11-06 |
工银沪深300ETF联接A |
1.0120 |
1.36% |
| 2025-11-05 |
工银沪深300ETF联接A |
0.9984 |
0.20% |
| 2025-11-04 |
工银沪深300ETF联接A |
0.9964 |
-0.72% |
| 2025-11-03 |
工银沪深300ETF联接A |
1.0036 |
0.24% |
| 2025-10-31 |
工银沪深300ETF联接A |
1.0012 |
-1.37% |
| 2025-10-30 |
工银沪深300ETF联接A |
1.0151 |
-0.73% |
| 2025-10-29 |
工银沪深300ETF联接A |
1.0226 |
1.12% |
| 2025-10-28 |
工银沪深300ETF联接A |
1.0113 |
-0.40% |
| 2025-10-27 |
工银沪深300ETF联接A |
1.0154 |
1.12% |
| 2025-10-24 |
工银沪深300ETF联接A |
1.0042 |
1.18% |
| 2025-10-23 |
工银沪深300ETF联接A |
0.9925 |
0.27% |
| 2025-10-22 |
工银沪深300ETF联接A |
0.9898 |
-0.31% |
| 2025-10-21 |
工银沪深300ETF联接A |
0.9929 |
1.45% |
| 2025-10-20 |
工银沪深300ETF联接A |
0.9787 |
0.49% |
| 2025-10-17 |
工银沪深300ETF联接A |
0.9739 |
-2.11% |
| 2025-10-16 |
工银沪深300ETF联接A |
0.9949 |
0.27% |
| 2025-10-15 |
工银沪深300ETF联接A |
0.9922 |
1.43% |
| 2025-10-14 |
工银沪深300ETF联接A |
0.9782 |
-1.14% |
| 2025-10-13 |
工银沪深300ETF联接A |
0.9895 |
-0.48% |
| 2025-10-10 |
工银沪深300ETF联接A |
0.9943 |
-1.91% |
| 2025-10-09 |
工银沪深300ETF联接A |
1.0137 |
1.40% |
| 2025-09-30 |
工银沪深300ETF联接A |
0.9997 |
0.44% |
| 2025-09-29 |
工银沪深300ETF联接A |
0.9953 |
1.45% |
| 2025-09-26 |
工银沪深300ETF联接A |
0.9811 |
-0.88% |
| 2025-09-25 |
工银沪深300ETF联接A |
0.9898 |
0.61% |
| 2025-09-24 |
工银沪深300ETF联接A |
0.9838 |
1.01% |
| 2025-09-23 |
工银沪深300ETF联接A |
0.9740 |
-0.08% |
| 2025-09-22 |
工银沪深300ETF联接A |
0.9748 |
0.41% |
| 2025-09-19 |
工银沪深300ETF联接A |
0.9708 |
0.10% |
| 2025-09-18 |
工银沪深300ETF联接A |
0.9698 |
-1.12% |
| 2025-09-17 |
工银沪深300ETF联接A |
0.9808 |
0.59% |
| 2025-09-16 |
工银沪深300ETF联接A |
0.9750 |
-0.18% |
