热搜: REITs 港股开户 量化核心 易方达中小盘 工银平衡
各种基金交易渠道费用对比，最高相差300倍

工银沪深300ETF联接A基金净值查询(005102)

近一年工银沪深300ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年005102基金累计收益率-7.83%
净值日期 基金名称 净值 增长率
2024-04-17 工银沪深300ETF联接A 0.7502 1.43%
2024-04-16 工银沪深300ETF联接A 0.7396 -1.00%
2024-04-15 工银沪深300ETF联接A 0.7471 2.02%
2024-04-12 工银沪深300ETF联接A 0.7323 -0.77%
2024-04-11 工银沪深300ETF联接A 0.7380 -0.01%
2024-04-10 工银沪深300ETF联接A 0.7381 -0.77%
2024-04-09 工银沪深300ETF联接A 0.7438 -0.08%
2024-04-08 工银沪深300ETF联接A 0.7444 -0.80%
2024-04-03 工银沪深300ETF联接A 0.7504 -0.32%
2024-04-02 工银沪深300ETF联接A 0.7528 -0.40%
2024-04-01 工银沪深300ETF联接A 0.7558 1.55%
2024-03-29 工银沪深300ETF联接A 0.7443 0.45%
2024-03-28 工银沪深300ETF联接A 0.7410 0.47%
2024-03-27 工银沪深300ETF联接A 0.7375 -1.06%
2024-03-26 工银沪深300ETF联接A 0.7454 0.49%
2024-03-25 工银沪深300ETF联接A 0.7418 -0.51%
2024-03-22 工银沪深300ETF联接A 0.7456 -0.93%
2024-03-21 工银沪深300ETF联接A 0.7526 -0.11%
2024-03-20 工银沪深300ETF联接A 0.7534 0.20%
2024-03-19 工银沪深300ETF联接A 0.7519 -0.67%
2024-03-18 工银沪深300ETF联接A 0.7570 0.85%
2024-03-15 工银沪深300ETF联接A 0.7506 0.21%
2024-03-14 工银沪深300ETF联接A 0.7490 -0.27%
2024-03-13 工银沪深300ETF联接A 0.7510 -0.65%
2024-03-12 工银沪深300ETF联接A 0.7559 0.23%
2024-03-11 工银沪深300ETF联接A 0.7542 1.13%
2024-03-08 工银沪深300ETF联接A 0.7458 0.40%
2024-03-07 工银沪深300ETF联接A 0.7428 -0.55%
2024-03-06 工银沪深300ETF联接A 0.7469 -0.35%
2024-03-05 工银沪深300ETF联接A 0.7495 0.64%
2024-03-04 工银沪深300ETF联接A 0.7447 0.05%
2024-03-01 工银沪深300ETF联接A 0.7443 0.58%
2024-02-29 工银沪深300ETF联接A 0.7400 1.75%
2024-02-28 工银沪深300ETF联接A 0.7273 -1.18%
2024-02-27 工银沪深300ETF联接A 0.7360 1.11%
2024-02-26 工银沪深300ETF联接A 0.7279 -0.98%
2024-02-23 工银沪深300ETF联接A 0.7351 0.10%
2024-02-22 工银沪深300ETF联接A 0.7344 0.80%
2024-02-21 工银沪深300ETF联接A 0.7286 1.29%
2024-02-20 工银沪深300ETF联接A 0.7193 0.20%
2024-02-19 工银沪深300ETF联接A 0.7179 1.04%
2024-02-08 工银沪深300ETF联接A 0.7105 0.62%
2024-02-07 工银沪深300ETF联接A 0.7061 0.87%
2024-02-06 工银沪深300ETF联接A 0.7000 3.18%
2024-02-05 工银沪深300ETF联接A 0.6784 0.58%
2024-02-02 工银沪深300ETF联接A 0.6745 -1.13%
2024-02-01 工银沪深300ETF联接A 0.6822 0.06%
2024-01-31 工银沪深300ETF联接A 0.6818 -0.84%
2024-01-30 工银沪深300ETF联接A 0.6876 -1.66%
2024-01-29 工银沪深300ETF联接A 0.6992 -0.82%
2024-01-26 工银沪深300ETF联接A 0.7050 -0.25%
2024-01-25 工银沪深300ETF联接A 0.7068 1.86%
2024-01-24 工银沪深300ETF联接A 0.6939 1.28%
2024-01-23 工银沪深300ETF联接A 0.6851 0.47%
2024-01-22 工银沪深300ETF联接A 0.6819 -1.37%
2024-01-19 工银沪深300ETF联接A 0.6914 -0.13%
2024-01-18 工银沪深300ETF联接A 0.6923 1.30%
2024-01-17 工银沪深300ETF联接A 0.6834 -2.01%
2024-01-16 工银沪深300ETF联接A 0.6974 0.55%
2024-01-15 工银沪深300ETF联接A 0.6936 -0.10%
2024-01-12 工银沪深300ETF联接A 0.6943 -0.32%
2024-01-11 工银沪深300ETF联接A 0.6965 0.52%
2024-01-10 工银沪深300ETF联接A 0.6929 -0.43%
2024-01-09 工银沪深300ETF联接A 0.6959 0.17%
2024-01-08 工银沪深300ETF联接A 0.6947 -1.18%
2024-01-05 工银沪深300ETF联接A 0.7030 -0.50%
2024-01-04 工银沪深300ETF联接A 0.7065 -0.86%
2024-01-03 工银沪深300ETF联接A 0.7126 -0.22%
2024-01-02 工银沪深300ETF联接A 0.7142 -1.20%
2023-12-29 工银沪深300ETF联接A 0.7229 0.44%
2023-12-28 工银沪深300ETF联接A 0.7197 2.16%
2023-12-27 工银沪深300ETF联接A 0.7045 0.31%
2023-12-26 工银沪深300ETF联接A 0.7023 -0.61%
2023-12-25 工银沪深300ETF联接A 0.7066 0.27%
2023-12-22 工银沪深300ETF联接A 0.7047 0.18%
2023-12-21 工银沪深300ETF联接A 0.7034 0.93%
2023-12-20 工银沪深300ETF联接A 0.6969 -0.94%
2023-12-19 工银沪深300ETF联接A 0.7035 0.13%
2023-12-18 工银沪深300ETF联接A 0.7026 -0.34%
2023-12-15 工银沪深300ETF联接A 0.7050 -0.28%
2023-12-14 工银沪深300ETF联接A 0.7070 -0.48%
2023-12-13 工银沪深300ETF联接A 0.7104 -1.52%
2023-12-12 工银沪深300ETF联接A 0.7214 0.19%
2023-12-11 工银沪深300ETF联接A 0.7200 0.52%
2023-12-08 工银沪深300ETF联接A 0.7163 0.25%
2023-12-07 工银沪深300ETF联接A 0.7145 -0.22%
2023-12-06 工银沪深300ETF联接A 0.7161 0.14%
2023-12-05 工银沪深300ETF联接A 0.7151 -1.77%
2023-12-04 工银沪深300ETF联接A 0.7280 -0.60%
2023-12-01 工银沪深300ETF联接A 0.7324 -0.35%
2023-11-30 工银沪深300ETF联接A 0.7350 0.20%
2023-11-29 工银沪深300ETF联接A 0.7335 -0.78%
2023-11-28 工银沪深300ETF联接A 0.7393 0.18%
2023-11-27 工银沪深300ETF联接A 0.7380 -0.69%
2023-11-24 工银沪深300ETF联接A 0.7431 -0.62%
2023-11-23 工银沪深300ETF联接A 0.7477 0.44%
2023-11-22 工银沪深300ETF联接A 0.7444 -0.94%
2023-11-20 工银沪深300ETF联接A 0.7506 0.21%
2023-11-17 工银沪深300ETF联接A 0.7490 -0.11%
2023-11-16 工银沪深300ETF联接A 0.7498 -0.90%
2023-11-15 工银沪深300ETF联接A 0.7566 0.65%
2023-11-14 工银沪深300ETF联接A 0.7517 0.07%
2023-11-13 工银沪深300ETF联接A 0.7512 -0.17%
2023-11-10 工银沪深300ETF联接A 0.7525 -0.69%
2023-11-09 工银沪深300ETF联接A 0.7577 0.04%
2023-11-08 工银沪深300ETF联接A 0.7574 -0.22%
2023-11-07 工银沪深300ETF联接A 0.7591 -0.32%
2023-11-06 工银沪深300ETF联接A 0.7615 1.24%
2023-11-03 工银沪深300ETF联接A 0.7522 0.78%
2023-11-02 工银沪深300ETF联接A 0.7464 -0.44%
2023-11-01 工银沪深300ETF联接A 0.7497 -0.04%
2023-10-31 工银沪深300ETF联接A 0.7500 -0.29%
2023-10-30 工银沪深300ETF联接A 0.7522 0.56%
2023-10-27 工银沪深300ETF联接A 0.7480 1.29%
2023-10-26 工银沪深300ETF联接A 0.7385 0.24%
2023-10-25 工银沪深300ETF联接A 0.7367 0.52%
2023-10-24 工银沪深300ETF联接A 0.7329 0.36%
2023-10-23 工银沪深300ETF联接A 0.7303 -0.98%
2023-10-20 工银沪深300ETF联接A 0.7375 -0.61%
2023-10-19 工银沪深300ETF联接A 0.7420 -1.96%
2023-10-18 工银沪深300ETF联接A 0.7568 -0.73%
2023-10-17 工银沪深300ETF联接A 0.7624 0.33%
2023-10-16 工银沪深300ETF联接A 0.7599 -0.94%
2023-10-13 工银沪深300ETF联接A 0.7671 -0.97%
2023-10-12 工银沪深300ETF联接A 0.7746 0.86%
2023-10-11 工银沪深300ETF联接A 0.7680 0.27%
2023-10-10 工银沪深300ETF联接A 0.7659 -0.70%
2023-10-09 工银沪深300ETF联接A 0.7713 -0.14%
2023-09-28 工银沪深300ETF联接A 0.7724 -0.27%
2023-09-27 工银沪深300ETF联接A 0.7745 0.19%
2023-09-26 工银沪深300ETF联接A 0.7730 -0.54%
2023-09-25 工银沪深300ETF联接A 0.7772 -0.61%
2023-09-22 工银沪深300ETF联接A 0.7820 1.68%
2023-09-21 工银沪深300ETF联接A 0.7691 -0.84%
2023-09-20 工银沪深300ETF联接A 0.7756 -0.35%
2023-09-19 工银沪深300ETF联接A 0.7783 -0.18%
2023-09-18 工银沪深300ETF联接A 0.7797 0.46%
2023-09-15 工银沪深300ETF联接A 0.7761 -0.60%
2023-09-14 工银沪深300ETF联接A 0.7808 -0.09%
2023-09-13 工银沪深300ETF联接A 0.7815 -0.61%
2023-09-12 工银沪深300ETF联接A 0.7863 -0.17%
2023-09-11 工银沪深300ETF联接A 0.7876 0.68%
2023-09-08 工银沪深300ETF联接A 0.7823 -0.45%
2023-09-07 工银沪深300ETF联接A 0.7858 -1.33%
2023-09-06 工银沪深300ETF联接A 0.7964 -0.19%
2023-09-05 工银沪深300ETF联接A 0.7979 -0.70%
2023-09-04 工银沪深300ETF联接A 0.8035 1.41%
2023-09-01 工银沪深300ETF联接A 0.7923 0.65%
2023-08-31 工银沪深300ETF联接A 0.7872 -0.56%
2023-08-30 工银沪深300ETF联接A 0.7916 -0.03%
2023-08-29 工银沪深300ETF联接A 0.7918 0.96%
2023-08-28 工银沪深300ETF联接A 0.7843 1.12%
2023-08-25 工银沪深300ETF联接A 0.7756 -0.31%
2023-08-24 工银沪深300ETF联接A 0.7780 0.67%
2023-08-23 工银沪深300ETF联接A 0.7728 -1.54%
2023-08-22 工银沪深300ETF联接A 0.7849 0.69%
2023-08-21 工银沪深300ETF联接A 0.7795 -1.35%
2023-08-18 工银沪深300ETF联接A 0.7902 -1.13%
2023-08-17 工银沪深300ETF联接A 0.7992 0.31%
2023-08-16 工银沪深300ETF联接A 0.7967 -0.67%
2023-08-15 工银沪深300ETF联接A 0.8021 -0.22%
2023-08-14 工银沪深300ETF联接A 0.8039 -0.67%
2023-08-11 工银沪深300ETF联接A 0.8093 -2.13%
2023-08-10 工银沪深300ETF联接A 0.8269 0.19%
2023-08-09 工银沪深300ETF联接A 0.8253 -0.23%
2023-08-08 工银沪深300ETF联接A 0.8272 -0.24%
2023-08-07 工银沪深300ETF联接A 0.8292 -0.71%
2023-08-04 工银沪深300ETF联接A 0.8351 0.37%
2023-08-03 工银沪深300ETF联接A 0.8320 0.82%
2023-08-02 工银沪深300ETF联接A 0.8252 -0.66%
2023-08-01 工银沪深300ETF联接A 0.8307 -0.40%
2023-07-31 工银沪深300ETF联接A 0.8340 0.53%
2023-07-28 工银沪深300ETF联接A 0.8296 2.23%
2023-07-27 工银沪深300ETF联接A 0.8115 -0.11%
2023-07-26 工银沪深300ETF联接A 0.8124 -0.17%
2023-07-25 工银沪深300ETF联接A 0.8138 2.60%
2023-07-24 工银沪深300ETF联接A 0.7932 -0.40%
2023-07-21 工银沪深300ETF联接A 0.7964 0.03%
2023-07-20 工银沪深300ETF联接A 0.7962 -0.64%
2023-07-19 工银沪深300ETF联接A 0.8013 -0.09%
2023-07-18 工银沪深300ETF联接A 0.8020 -0.22%
2023-07-17 工银沪深300ETF联接A 0.8038 -0.64%
2023-07-14 工银沪深300ETF联接A 0.8090 0.05%
2023-07-13 工银沪深300ETF联接A 0.8086 1.46%
2023-07-12 工银沪深300ETF联接A 0.7970 -0.50%
2023-07-11 工银沪深300ETF联接A 0.8010 0.62%
2023-07-10 工银沪深300ETF联接A 0.7961 0.44%
2023-07-07 工银沪深300ETF联接A 0.7926 -0.39%
2023-07-06 工银沪深300ETF联接A 0.7957 -0.60%
2023-07-05 工银沪深300ETF联接A 0.8005 -0.67%
2023-07-04 工银沪深300ETF联接A 0.8059 0.14%
2023-07-03 工银沪深300ETF联接A 0.8048 1.22%
2023-06-30 工银沪深300ETF联接A 0.7951 0.62%
2023-06-29 工银沪深300ETF联接A 0.7902 -0.42%
2023-06-28 工银沪深300ETF联接A 0.7935 -0.05%
2023-06-27 工银沪深300ETF联接A 0.7939 0.93%
2023-06-26 工银沪深300ETF联接A 0.7866 -1.29%
2023-06-21 工银沪深300ETF联接A 0.7969 -1.35%
2023-06-20 工银沪深300ETF联接A 0.8078 -0.15%
2023-06-19 工银沪深300ETF联接A 0.8090 -0.65%
2023-06-16 工银沪深300ETF联接A 0.8143 0.92%
2023-06-15 工银沪深300ETF联接A 0.8069 1.48%
2023-06-14 工银沪深300ETF联接A 0.7951 0.10%
2023-06-13 工银沪深300ETF联接A 0.7943 0.53%
2023-06-12 工银沪深300ETF联接A 0.7901 0.19%
2023-06-09 工银沪深300ETF联接A 0.7886 0.46%
2023-06-08 工银沪深300ETF联接A 0.7850 0.74%
2023-06-07 工银沪深300ETF联接A 0.7792 -0.42%
2023-06-06 工银沪深300ETF联接A 0.7825 -0.86%
2023-06-05 工银沪深300ETF联接A 0.7893 -0.43%
2023-06-02 工银沪深300ETF联接A 0.7927 1.34%
2023-06-01 工银沪深300ETF联接A 0.7822 0.28%
2023-05-31 工银沪深300ETF联接A 0.7800 -0.89%
2023-05-30 工银沪深300ETF联接A 0.7870 0.09%
2023-05-29 工银沪深300ETF联接A 0.7863 -0.41%
2023-05-26 工银沪深300ETF联接A 0.7895 0.05%
2023-05-25 工银沪深300ETF联接A 0.7891 -0.19%
2023-05-24 工银沪深300ETF联接A 0.7906 -1.25%
2023-05-23 工银沪深300ETF联接A 0.8006 -1.32%
2023-05-22 工银沪深300ETF联接A 0.8113 0.58%
2023-05-19 工银沪深300ETF联接A 0.8066 -0.22%
2023-05-18 工银沪深300ETF联接A 0.8084 -0.07%
2023-05-17 工银沪深300ETF联接A 0.8090 -0.41%
2023-05-16 工银沪深300ETF联接A 0.8123 -0.47%
2023-05-15 工银沪深300ETF联接A 0.8161 1.42%
2023-05-12 工银沪深300ETF联接A 0.8047 -1.20%
2023-05-11 工银沪深300ETF联接A 0.8145 -0.13%
2023-05-10 工银沪深300ETF联接A 0.8156 -0.71%
2023-05-09 工银沪深300ETF联接A 0.8214 -0.80%
2023-05-08 工银沪深300ETF联接A 0.8280 1.05%
2023-05-05 工银沪深300ETF联接A 0.8194 -0.32%
2023-05-04 工银沪深300ETF联接A 0.8220 0.01%
2023-04-28 工银沪深300ETF联接A 0.8219 0.93%
2023-04-27 工银沪深300ETF联接A 0.8143 0.68%
2023-04-26 工银沪深300ETF联接A 0.8088 -0.06%
2023-04-25 工银沪深300ETF联接A 0.8093 -0.48%
2023-04-24 工银沪深300ETF联接A 0.8132 -1.18%
2023-04-21 工银沪深300ETF联接A 0.8229 -1.85%
2023-04-20 工银沪深300ETF联接A 0.8384 -0.25%
2023-04-19 工银沪深300ETF联接A 0.8405 -0.84%
2023-04-18 工银沪深300ETF联接A 0.8476 0.28%
工银瑞信基金旗下基金涨幅榜
基金名称 净值 增长率
稀有金属ETF基金 0.7010 1.40%
港股红利ETF 1.0293 1.21%
工银金融地产混合A 2.1420 1.18%
工银精选金融地产混合C 1.0527 1.02%
工银精选金融地产混合A 1.0879 1.01%
工银聚安混合A 1.0079 0.86%
工银聚安混合C 0.9971 0.86%
工银新金融A 2.2270 0.77%
工银战略转型A 3.1640 0.67%
工银沪港深股票A 0.7353 0.64%
基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 0.7914 3.60%
鹏华碳中和主题混合C 0.7868 3.59%
鹏华沪深港新兴成长混合A 1.0750 3.17%
鹏华沪深港新兴成长混合C 0.7930 3.12%
永赢先进制造智选混合发起A 0.9196 2.85%
永赢先进制造智选混合发起C 0.9163 2.84%
鹏华新能源汽车混合A 0.5699 2.39%
鹏华新能源汽车混合C 0.5640 2.38%
华富科技动能混合C 0.7368 2.36%
华富科技动能混合A 0.7417 2.36%
标签云