近半年工银沪深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 |
| 2026-09-16 |
工银沪深300ETF联接A |
0.9869 |
0.67% |
| 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% |
