近一年工银沪深300ETF联接C基金净值查询
查询指定日期范围工银沪深300ETF联接C005103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C |
0.9810 |
-0.61% |
| 2026-09-14 |
工银沪深300ETF联接C |
0.9870 |
-0.63% |
| 2026-09-11 |
工银沪深300ETF联接C |
0.9933 |
-0.77% |
| 2026-09-10 |
工银沪深300ETF联接C |
1.0010 |
-0.45% |
| 2026-09-09 |
工银沪深300ETF联接C |
1.0055 |
0.27% |
| 2026-09-08 |
工银沪深300ETF联接C |
1.0028 |
-0.35% |
| 2026-09-07 |
工银沪深300ETF联接C |
1.0063 |
0.55% |
| 2026-09-04 |
工银沪深300ETF联接C |
1.0008 |
-0.10% |
| 2026-09-03 |
工银沪深300ETF联接C |
1.0018 |
0.11% |
| 2026-09-02 |
工银沪深300ETF联接C |
1.0007 |
-1.32% |
| 2026-09-01 |
工银沪深300ETF联接C |
1.0141 |
-0.29% |
| 2026-08-31 |
工银沪深300ETF联接C |
1.0170 |
0.32% |
| 2026-08-28 |
工银沪深300ETF联接C |
1.0138 |
-0.41% |
| 2026-08-27 |
工银沪深300ETF联接C |
1.0180 |
0.87% |
| 2026-08-26 |
工银沪深300ETF联接C |
1.0092 |
0.80% |
| 2026-08-25 |
工银沪深300ETF联接C |
1.0012 |
-0.19% |
| 2026-08-24 |
工银沪深300ETF联接C |
1.0031 |
-1.16% |
| 2026-08-21 |
工银沪深300ETF联接C |
1.0149 |
0.56% |
| 2026-08-20 |
工银沪深300ETF联接C |
1.0092 |
0.09% |
| 2026-08-19 |
工银沪深300ETF联接C |
1.0083 |
-2.65% |
| 2026-08-18 |
工银沪深300ETF联接C |
1.0358 |
-0.32% |
| 2026-08-17 |
工银沪深300ETF联接C |
1.0391 |
1.54% |
| 2026-08-14 |
工银沪深300ETF联接C |
1.0233 |
0.04% |
| 2026-08-13 |
工银沪深300ETF联接C |
1.0229 |
-0.50% |
| 2026-08-12 |
工银沪深300ETF联接C |
1.0280 |
0.55% |
| 2026-08-11 |
工银沪深300ETF联接C |
1.0224 |
-0.72% |
| 2026-08-10 |
工银沪深300ETF联接C |
1.0298 |
0.15% |
| 2026-08-07 |
工银沪深300ETF联接C |
1.0283 |
0.88% |
| 2026-08-06 |
工银沪深300ETF联接C |
1.0193 |
-0.17% |
| 2026-08-05 |
工银沪深300ETF联接C |
1.0210 |
1.18% |
| 2026-08-04 |
工银沪深300ETF联接C |
1.0091 |
1.22% |
| 2026-08-03 |
工银沪深300ETF联接C |
0.9969 |
-0.91% |
| 2026-07-31 |
工银沪深300ETF联接C |
1.0061 |
0.84% |
| 2026-07-30 |
工银沪深300ETF联接C |
0.9977 |
-1.00% |
| 2026-07-29 |
工银沪深300ETF联接C |
1.0078 |
0.67% |
| 2026-07-28 |
工银沪深300ETF联接C |
1.0011 |
-2.68% |
| 2026-07-27 |
工银沪深300ETF联接C |
1.0287 |
1.42% |
| 2026-07-24 |
工银沪深300ETF联接C |
1.0143 |
-1.55% |
| 2026-07-23 |
工银沪深300ETF联接C |
1.0303 |
0.20% |
| 2026-07-22 |
工银沪深300ETF联接C |
1.0282 |
-0.44% |
| 2026-07-21 |
工银沪深300ETF联接C |
1.0327 |
2.94% |
| 2026-07-20 |
工银沪深300ETF联接C |
1.0032 |
1.37% |
| 2026-07-17 |
工银沪深300ETF联接C |
0.9896 |
-3.32% |
| 2026-07-16 |
工银沪深300ETF联接C |
1.0236 |
-1.64% |
| 2026-07-15 |
工银沪深300ETF联接C |
1.0407 |
-0.19% |
| 2026-07-14 |
工银沪深300ETF联接C |
1.0427 |
1.99% |
| 2026-07-13 |
工银沪深300ETF联接C |
1.0224 |
-1.67% |
| 2026-07-10 |
工银沪深300ETF联接C |
1.0398 |
-1.72% |
| 2026-07-09 |
工银沪深300ETF联接C |
1.0580 |
2.41% |
| 2026-07-08 |
工银沪深300ETF联接C |
1.0331 |
-0.70% |
| 2026-07-07 |
工银沪深300ETF联接C |
1.0404 |
-0.95% |
| 2026-07-06 |
工银沪深300ETF联接C |
1.0504 |
-0.03% |
| 2026-07-03 |
工银沪深300ETF联接C |
1.0507 |
0.61% |
| 2026-07-02 |
工银沪深300ETF联接C |
1.0443 |
-2.72% |
| 2026-07-01 |
工银沪深300ETF联接C |
1.0735 |
-0.39% |
| 2026-06-30 |
工银沪深300ETF联接C |
1.0777 |
1.03% |
| 2026-06-29 |
工银沪深300ETF联接C |
1.0667 |
1.20% |
| 2026-06-26 |
工银沪深300ETF联接C |
1.0541 |
-2.74% |
| 2026-06-25 |
工银沪深300ETF联接C |
1.0838 |
1.46% |
| 2026-06-24 |
工银沪深300ETF联接C |
1.0682 |
0.47% |
| 2026-06-23 |
工银沪深300ETF联接C |
1.0632 |
-2.67% |
| 2026-06-22 |
工银沪深300ETF联接C |
1.0924 |
2.28% |
| 2026-06-18 |
工银沪深300ETF联接C |
1.0681 |
0.24% |
| 2026-06-17 |
工银沪深300ETF联接C |
1.0655 |
0.91% |
| 2026-06-16 |
工银沪深300ETF联接C |
1.0559 |
-0.12% |
| 2026-06-15 |
工银沪深300ETF联接C |
1.0572 |
2.23% |
| 2026-06-12 |
工银沪深300ETF联接C |
1.0341 |
1.09% |
| 2026-06-11 |
工银沪深300ETF联接C |
1.0230 |
-0.51% |
| 2026-06-10 |
工银沪深300ETF联接C |
1.0282 |
-0.93% |
| 2026-06-09 |
工银沪深300ETF联接C |
1.0379 |
1.71% |
| 2026-06-08 |
工银沪深300ETF联接C |
1.0205 |
-2.03% |
| 2026-06-05 |
工银沪深300ETF联接C |
1.0416 |
-1.69% |
| 2026-06-04 |
工银沪深300ETF联接C |
1.0595 |
-0.66% |
| 2026-06-03 |
工银沪深300ETF联接C |
1.0665 |
0.49% |
| 2026-06-02 |
工银沪深300ETF联接C |
1.0613 |
1.39% |
| 2026-06-01 |
工银沪深300ETF联接C |
1.0468 |
-0.93% |
| 2026-05-29 |
工银沪深300ETF联接C |
1.0566 |
-0.43% |
| 2026-05-28 |
工银沪深300ETF联接C |
1.0612 |
0.10% |
| 2026-05-27 |
工银沪深300ETF联接C |
1.0601 |
-0.70% |
| 2026-05-26 |
工银沪深300ETF联接C |
1.0676 |
0.48% |
| 2026-05-25 |
工银沪深300ETF联接C |
1.0625 |
1.45% |
| 2026-05-22 |
工银沪深300ETF联接C |
1.0473 |
1.12% |
| 2026-05-21 |
工银沪深300ETF联接C |
1.0357 |
-1.22% |
| 2026-05-20 |
工银沪深300ETF联接C |
1.0485 |
0.00% |
| 2026-05-19 |
工银沪深300ETF联接C |
1.0485 |
0.41% |
| 2026-05-18 |
工银沪深300ETF联接C |
1.0442 |
-0.49% |
| 2026-05-15 |
工银沪深300ETF联接C |
1.0493 |
-1.08% |
| 2026-05-14 |
工银沪深300ETF联接C |
1.0608 |
-1.58% |
| 2026-05-13 |
工银沪深300ETF联接C |
1.0778 |
1.00% |
| 2026-05-12 |
工银沪深300ETF联接C |
1.0671 |
-0.07% |
| 2026-05-11 |
工银沪深300ETF联接C |
1.0679 |
1.57% |
| 2026-05-08 |
工银沪深300ETF联接C |
1.0514 |
-0.57% |
| 2026-04-30 |
工银沪深300ETF联接C |
1.0378 |
-0.02% |
| 2026-04-29 |
工银沪深300ETF联接C |
1.0380 |
1.06% |
| 2026-04-28 |
工银沪深300ETF联接C |
1.0271 |
-0.25% |
| 2026-04-27 |
工银沪深300ETF联接C |
1.0297 |
0.03% |
| 2026-04-24 |
工银沪深300ETF联接C |
1.0294 |
-0.26% |
| 2026-04-23 |
工银沪深300ETF联接C |
1.0321 |
-0.27% |
| 2026-04-22 |
工银沪深300ETF联接C |
1.0349 |
0.68% |
| 2026-04-21 |
工银沪深300ETF联接C |
1.0279 |
0.27% |
| 2026-04-20 |
工银沪深300ETF联接C |
1.0251 |
0.58% |
| 2026-04-17 |
工银沪深300ETF联接C |
1.0192 |
-0.17% |
| 2026-04-16 |
工银沪深300ETF联接C |
1.0209 |
1.07% |
| 2026-04-15 |
工银沪深300ETF联接C |
1.0101 |
-0.28% |
| 2026-04-14 |
工银沪深300ETF联接C |
1.0129 |
1.11% |
| 2026-04-13 |
工银沪深300ETF联接C |
1.0018 |
0.18% |
| 2026-04-10 |
工银沪深300ETF联接C |
1.0000 |
1.48% |
| 2026-04-09 |
工银沪深300ETF联接C |
0.9854 |
-0.63% |
| 2026-04-08 |
工银沪深300ETF联接C |
0.9916 |
3.32% |
| 2026-04-07 |
工银沪深300ETF联接C |
0.9597 |
0.01% |
| 2026-04-03 |
工银沪深300ETF联接C |
0.9596 |
-0.78% |
| 2026-04-02 |
工银沪深300ETF联接C |
0.9671 |
-1.02% |
| 2026-04-01 |
工银沪深300ETF联接C |
0.9771 |
1.61% |
| 2026-03-31 |
工银沪深300ETF联接C |
0.9616 |
-0.87% |
| 2026-03-30 |
工银沪深300ETF联接C |
0.9700 |
-0.25% |
| 2026-03-27 |
工银沪深300ETF联接C |
0.9724 |
0.55% |
| 2026-03-26 |
工银沪深300ETF联接C |
0.9671 |
-1.26% |
| 2026-03-25 |
工银沪深300ETF联接C |
0.9794 |
1.32% |
| 2026-03-24 |
工银沪深300ETF联接C |
0.9666 |
1.23% |
| 2026-03-23 |
工银沪深300ETF联接C |
0.9549 |
-3.14% |
| 2026-03-20 |
工银沪深300ETF联接C |
0.9859 |
-0.31% |
| 2026-03-19 |
工银沪深300ETF联接C |
0.9890 |
-1.54% |
| 2026-03-18 |
工银沪深300ETF联接C |
1.0045 |
0.40% |
| 2026-03-17 |
工银沪深300ETF联接C |
1.0005 |
-0.67% |
| 2026-03-16 |
工银沪深300ETF联接C |
1.0072 |
0.06% |
| 2026-03-13 |
工银沪深300ETF联接C |
1.0066 |
-0.37% |
| 2026-03-12 |
工银沪深300ETF联接C |
1.0103 |
-0.36% |
| 2026-03-11 |
工银沪深300ETF联接C |
1.0139 |
0.58% |
| 2026-03-10 |
工银沪深300ETF联接C |
1.0081 |
1.20% |
| 2026-03-09 |
工银沪深300ETF联接C |
0.9961 |
-0.92% |
| 2026-03-06 |
工银沪深300ETF联接C |
1.0053 |
0.29% |
| 2026-03-05 |
工银沪深300ETF联接C |
1.0024 |
0.90% |
| 2026-03-04 |
工银沪深300ETF联接C |
0.9935 |
-1.09% |
| 2026-03-03 |
工银沪深300ETF联接C |
1.0044 |
-1.47% |
| 2026-03-02 |
工银沪深300ETF联接C |
1.0194 |
0.32% |
| 2026-02-27 |
工银沪深300ETF联接C |
1.0161 |
-0.31% |
| 2026-02-26 |
工银沪深300ETF联接C |
1.0193 |
-0.19% |
| 2026-02-25 |
工银沪深300ETF联接C |
1.0212 |
0.59% |
| 2026-02-24 |
工银沪深300ETF联接C |
1.0152 |
0.94% |
| 2026-02-13 |
工银沪深300ETF联接C |
1.0057 |
-1.21% |
| 2026-02-12 |
工银沪深300ETF联接C |
1.0180 |
0.14% |
| 2026-02-11 |
工银沪深300ETF联接C |
1.0166 |
-0.22% |
| 2026-02-10 |
工银沪深300ETF联接C |
1.0188 |
0.13% |
| 2026-02-09 |
工银沪深300ETF联接C |
1.0175 |
1.54% |
| 2026-02-06 |
工银沪深300ETF联接C |
1.0021 |
-0.50% |
| 2026-02-05 |
工银沪深300ETF联接C |
1.0071 |
-0.54% |
| 2026-02-04 |
工银沪深300ETF联接C |
1.0126 |
0.76% |
| 2026-02-03 |
工银沪深300ETF联接C |
1.0050 |
1.12% |
| 2026-02-02 |
工银沪深300ETF联接C |
0.9939 |
-2.06% |
| 2026-01-30 |
工银沪深300ETF联接C |
1.0148 |
-0.97% |
| 2026-01-29 |
工银沪深300ETF联接C |
1.0247 |
0.73% |
| 2026-01-28 |
工银沪深300ETF联接C |
1.0173 |
0.24% |
| 2026-01-27 |
工银沪深300ETF联接C |
1.0149 |
-0.02% |
| 2026-01-26 |
工银沪深300ETF联接C |
1.0151 |
0.10% |
| 2026-01-23 |
工银沪深300ETF联接C |
1.0141 |
-0.37% |
| 2026-01-22 |
工银沪深300ETF联接C |
1.0179 |
0.00% |
| 2026-01-21 |
工银沪深300ETF联接C |
1.0179 |
0.11% |
| 2026-01-20 |
工银沪深300ETF联接C |
1.0168 |
-0.32% |
| 2026-01-19 |
工银沪深300ETF联接C |
1.0201 |
0.06% |
| 2026-01-16 |
工银沪深300ETF联接C |
1.0195 |
-0.34% |
| 2026-01-15 |
工银沪深300ETF联接C |
1.0230 |
0.34% |
| 2026-01-14 |
工银沪深300ETF联接C |
1.0195 |
-0.36% |
| 2026-01-13 |
工银沪深300ETF联接C |
1.0232 |
-0.74% |
| 2026-01-12 |
工银沪深300ETF联接C |
1.0308 |
0.61% |
| 2026-01-09 |
工银沪深300ETF联接C |
1.0246 |
0.44% |
| 2026-01-08 |
工银沪深300ETF联接C |
1.0201 |
-0.74% |
| 2026-01-07 |
工银沪深300ETF联接C |
1.0277 |
-0.28% |
| 2026-01-06 |
工银沪深300ETF联接C |
1.0306 |
1.21% |
| 2026-01-05 |
工银沪深300ETF联接C |
1.0183 |
1.38% |
| 2025-12-31 |
工银沪深300ETF联接C |
1.0044 |
-0.45% |
| 2025-12-30 |
工银沪深300ETF联接C |
1.0089 |
0.25% |
| 2025-12-29 |
工银沪深300ETF联接C |
1.0064 |
-0.38% |
| 2025-12-26 |
工银沪深300ETF联接C |
1.0102 |
0.30% |
| 2025-12-25 |
工银沪深300ETF联接C |
1.0072 |
0.20% |
| 2025-12-24 |
工银沪深300ETF联接C |
1.0052 |
0.28% |
| 2025-12-23 |
工银沪深300ETF联接C |
1.0024 |
0.18% |
| 2025-12-22 |
工银沪深300ETF联接C |
1.0006 |
0.89% |
| 2025-12-19 |
工银沪深300ETF联接C |
0.9918 |
0.36% |
| 2025-12-18 |
工银沪深300ETF联接C |
0.9882 |
-0.55% |
| 2025-12-17 |
工银沪深300ETF联接C |
0.9937 |
1.81% |
| 2025-12-16 |
工银沪深300ETF联接C |
0.9760 |
-1.14% |
| 2025-12-15 |
工银沪深300ETF联接C |
0.9873 |
-0.55% |
| 2025-12-12 |
工银沪深300ETF联接C |
0.9928 |
0.59% |
| 2025-12-11 |
工银沪深300ETF联接C |
0.9870 |
-0.76% |
| 2025-12-10 |
工银沪深300ETF联接C |
0.9946 |
-0.11% |
| 2025-12-09 |
工银沪深300ETF联接C |
0.9957 |
-0.49% |
| 2025-12-08 |
工银沪深300ETF联接C |
1.0006 |
0.77% |
| 2025-12-05 |
工银沪深300ETF联接C |
0.9930 |
0.94% |
| 2025-12-04 |
工银沪深300ETF联接C |
0.9838 |
0.33% |
| 2025-12-03 |
工银沪深300ETF联接C |
0.9806 |
-0.48% |
| 2025-12-02 |
工银沪深300ETF联接C |
0.9853 |
-0.45% |
| 2025-12-01 |
工银沪深300ETF联接C |
0.9898 |
1.03% |
| 2025-11-28 |
工银沪深300ETF联接C |
0.9797 |
0.24% |
| 2025-11-27 |
工银沪深300ETF联接C |
0.9774 |
-0.04% |
| 2025-11-26 |
工银沪深300ETF联接C |
0.9778 |
0.56% |
| 2025-11-25 |
工银沪深300ETF联接C |
0.9724 |
0.89% |
| 2025-11-24 |
工银沪深300ETF联接C |
0.9638 |
-0.11% |
| 2025-11-21 |
工银沪深300ETF联接C |
0.9649 |
-2.29% |
| 2025-11-20 |
工银沪深300ETF联接C |
0.9875 |
-0.46% |
| 2025-11-19 |
工银沪深300ETF联接C |
0.9921 |
0.41% |
| 2025-11-18 |
工银沪深300ETF联接C |
0.9880 |
-0.59% |
| 2025-11-17 |
工银沪深300ETF联接C |
0.9939 |
-0.63% |
| 2025-11-14 |
工银沪深300ETF联接C |
1.0002 |
-1.48% |
| 2025-11-13 |
工银沪深300ETF联接C |
1.0152 |
1.13% |
| 2025-11-12 |
工银沪深300ETF联接C |
1.0039 |
-0.13% |
| 2025-11-11 |
工银沪深300ETF联接C |
1.0052 |
-0.86% |
| 2025-11-10 |
工银沪深300ETF联接C |
1.0139 |
0.34% |
| 2025-11-07 |
工银沪深300ETF联接C |
1.0105 |
-0.30% |
| 2025-11-06 |
工银沪深300ETF联接C |
1.0135 |
1.36% |
| 2025-11-05 |
工银沪深300ETF联接C |
0.9999 |
0.20% |
| 2025-11-04 |
工银沪深300ETF联接C |
0.9979 |
-0.72% |
| 2025-11-03 |
工银沪深300ETF联接C |
1.0051 |
0.24% |
| 2025-10-31 |
工银沪深300ETF联接C |
1.0027 |
-1.38% |
| 2025-10-30 |
工银沪深300ETF联接C |
1.0167 |
-0.73% |
| 2025-10-29 |
工银沪深300ETF联接C |
1.0242 |
1.12% |
| 2025-10-28 |
工银沪深300ETF联接C |
1.0129 |
-0.40% |
| 2025-10-27 |
工银沪深300ETF联接C |
1.0170 |
1.12% |
| 2025-10-24 |
工银沪深300ETF联接C |
1.0057 |
1.17% |
| 2025-10-23 |
工银沪深300ETF联接C |
0.9941 |
0.27% |
| 2025-10-22 |
工银沪深300ETF联接C |
0.9914 |
-0.30% |
| 2025-10-21 |
工银沪深300ETF联接C |
0.9944 |
1.45% |
| 2025-10-20 |
工银沪深300ETF联接C |
0.9802 |
0.49% |
| 2025-10-17 |
工银沪深300ETF联接C |
0.9754 |
-2.12% |
| 2025-10-16 |
工银沪深300ETF联接C |
0.9965 |
0.28% |
| 2025-10-15 |
工银沪深300ETF联接C |
0.9937 |
1.42% |
| 2025-10-14 |
工银沪深300ETF联接C |
0.9798 |
-1.13% |
| 2025-10-13 |
工银沪深300ETF联接C |
0.9910 |
-0.49% |
| 2025-10-10 |
工银沪深300ETF联接C |
0.9959 |
-1.91% |
| 2025-10-09 |
工银沪深300ETF联接C |
1.0153 |
1.40% |
| 2025-09-30 |
工银沪深300ETF联接C |
1.0013 |
0.44% |
| 2025-09-29 |
工银沪深300ETF联接C |
0.9969 |
1.46% |
| 2025-09-26 |
工银沪深300ETF联接C |
0.9826 |
-0.89% |
| 2025-09-25 |
工银沪深300ETF联接C |
0.9914 |
0.61% |
| 2025-09-24 |
工银沪深300ETF联接C |
0.9854 |
1.00% |
| 2025-09-23 |
工银沪深300ETF联接C |
0.9756 |
-0.08% |
| 2025-09-22 |
工银沪深300ETF联接C |
0.9764 |
0.41% |
| 2025-09-19 |
工银沪深300ETF联接C |
0.9724 |
0.10% |
| 2025-09-18 |
工银沪深300ETF联接C |
0.9714 |
-1.12% |
| 2025-09-17 |
工银沪深300ETF联接C |
0.9824 |
0.59% |
| 2025-09-16 |
工银沪深300ETF联接C |
0.9766 |
-0.18% |
