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 |
| 2024-04-23 |
工银沪深300ETF联接C |
0.7409 |
-0.67% |
| 2024-04-22 |
工银沪深300ETF联接C |
0.7459 |
-0.27% |
| 2024-04-19 |
工银沪深300ETF联接C |
0.7479 |
-0.73% |
| 2024-04-18 |
工银沪深300ETF联接C |
0.7534 |
0.12% |
| 2024-04-17 |
工银沪深300ETF联接C |
0.7525 |
1.44% |
| 2024-04-16 |
工银沪深300ETF联接C |
0.7418 |
-1.00% |
| 2024-04-15 |
工银沪深300ETF联接C |
0.7493 |
2.00% |
| 2024-04-12 |
工银沪深300ETF联接C |
0.7346 |
-0.76% |
| 2024-04-11 |
工银沪深300ETF联接C |
0.7402 |
-0.01% |
| 2024-04-10 |
工银沪深300ETF联接C |
0.7403 |
-0.76% |
| 2024-04-09 |
工银沪深300ETF联接C |
0.7460 |
-0.09% |
| 2024-04-08 |
工银沪深300ETF联接C |
0.7467 |
-0.80% |
| 2024-04-03 |
工银沪深300ETF联接C |
0.7527 |
-0.33% |
| 2024-04-02 |
工银沪深300ETF联接C |
0.7552 |
-0.38% |
| 2024-04-01 |
工银沪深300ETF联接C |
0.7581 |
1.54% |
| 2024-03-29 |
工银沪深300ETF联接C |
0.7466 |
0.44% |
| 2024-03-28 |
工银沪深300ETF联接C |
0.7433 |
0.47% |
| 2024-03-27 |
工银沪深300ETF联接C |
0.7398 |
-1.06% |
| 2024-03-26 |
工银沪深300ETF联接C |
0.7477 |
0.48% |
| 2024-03-25 |
工银沪深300ETF联接C |
0.7441 |
-0.51% |
| 2024-03-22 |
工银沪深300ETF联接C |
0.7479 |
-0.93% |
| 2024-03-21 |
工银沪深300ETF联接C |
0.7549 |
-0.11% |
| 2024-03-20 |
工银沪深300ETF联接C |
0.7557 |
0.19% |
| 2024-03-19 |
工银沪深300ETF联接C |
0.7543 |
-0.66% |
| 2024-03-18 |
工银沪深300ETF联接C |
0.7593 |
0.85% |
| 2024-03-15 |
工银沪深300ETF联接C |
0.7529 |
0.21% |
| 2024-03-14 |
工银沪深300ETF联接C |
0.7513 |
-0.27% |
| 2024-03-13 |
工银沪深300ETF联接C |
0.7533 |
-0.65% |
| 2024-03-12 |
工银沪深300ETF联接C |
0.7582 |
0.21% |
| 2024-03-11 |
工银沪深300ETF联接C |
0.7566 |
1.14% |
| 2024-03-08 |
工银沪深300ETF联接C |
0.7481 |
0.39% |
| 2024-03-07 |
工银沪深300ETF联接C |
0.7452 |
-0.53% |
| 2024-03-06 |
工银沪深300ETF联接C |
0.7492 |
-0.36% |
| 2024-03-05 |
工银沪深300ETF联接C |
0.7519 |
0.64% |
| 2024-03-04 |
工银沪深300ETF联接C |
0.7471 |
0.07% |
| 2024-03-01 |
工银沪深300ETF联接C |
0.7466 |
0.58% |
| 2024-02-29 |
工银沪深300ETF联接C |
0.7423 |
1.74% |
| 2024-02-28 |
工银沪深300ETF联接C |
0.7296 |
-1.18% |
| 2024-02-27 |
工银沪深300ETF联接C |
0.7383 |
1.11% |
| 2024-02-26 |
工银沪深300ETF联接C |
0.7302 |
-0.98% |
| 2024-02-23 |
工银沪深300ETF联接C |
0.7374 |
0.10% |
| 2024-02-22 |
工银沪深300ETF联接C |
0.7367 |
0.79% |
| 2024-02-21 |
工银沪深300ETF联接C |
0.7309 |
1.29% |
| 2024-02-20 |
工银沪深300ETF联接C |
0.7216 |
0.19% |
| 2024-02-19 |
工银沪深300ETF联接C |
0.7202 |
1.05% |
| 2024-02-08 |
工银沪深300ETF联接C |
0.7127 |
0.61% |
| 2024-02-07 |
工银沪深300ETF联接C |
0.7084 |
0.87% |
| 2024-02-06 |
工银沪深300ETF联接C |
0.7023 |
3.19% |
| 2024-02-05 |
工银沪深300ETF联接C |
0.6806 |
0.59% |
| 2024-02-02 |
工银沪深300ETF联接C |
0.6766 |
-1.14% |
| 2024-02-01 |
工银沪深300ETF联接C |
0.6844 |
0.04% |
| 2024-01-31 |
工银沪深300ETF联接C |
0.6841 |
-0.84% |
| 2024-01-30 |
工银沪深300ETF联接C |
0.6899 |
-1.65% |
| 2024-01-29 |
工银沪深300ETF联接C |
0.7015 |
-0.82% |
| 2024-01-26 |
工银沪深300ETF联接C |
0.7073 |
-0.25% |
| 2024-01-25 |
工银沪深300ETF联接C |
0.7091 |
1.85% |
| 2024-01-24 |
工银沪深300ETF联接C |
0.6962 |
1.28% |
| 2024-01-23 |
工银沪深300ETF联接C |
0.6874 |
0.47% |
| 2024-01-22 |
工银沪深300ETF联接C |
0.6842 |
-1.37% |
| 2024-01-19 |
工银沪深300ETF联接C |
0.6937 |
-0.13% |
| 2024-01-18 |
工银沪深300ETF联接C |
0.6946 |
1.30% |
| 2024-01-17 |
工银沪深300ETF联接C |
0.6857 |
-2.01% |
| 2024-01-16 |
工银沪深300ETF联接C |
0.6998 |
0.56% |
| 2024-01-15 |
工银沪深300ETF联接C |
0.6959 |
-0.10% |
| 2024-01-12 |
工银沪深300ETF联接C |
0.6966 |
-0.33% |
| 2024-01-11 |
工银沪深300ETF联接C |
0.6989 |
0.52% |
| 2024-01-10 |
工银沪深300ETF联接C |
0.6953 |
-0.43% |
| 2024-01-09 |
工银沪深300ETF联接C |
0.6983 |
0.17% |
| 2024-01-08 |
工银沪深300ETF联接C |
0.6971 |
-1.19% |
| 2024-01-05 |
工银沪深300ETF联接C |
0.7055 |
-0.49% |
| 2024-01-04 |
工银沪深300ETF联接C |
0.7090 |
-0.85% |
| 2024-01-03 |
工银沪深300ETF联接C |
0.7151 |
-0.22% |
| 2024-01-02 |
工银沪深300ETF联接C |
0.7167 |
-1.20% |
| 2023-12-29 |
工银沪深300ETF联接C |
0.7254 |
0.44% |
| 2023-12-28 |
工银沪深300ETF联接C |
0.7222 |
2.15% |
| 2023-12-27 |
工银沪深300ETF联接C |
0.7070 |
0.31% |
| 2023-12-26 |
工银沪深300ETF联接C |
0.7048 |
-0.61% |
| 2023-12-25 |
工银沪深300ETF联接C |
0.7091 |
0.27% |
| 2023-12-22 |
工银沪深300ETF联接C |
0.7072 |
0.18% |
| 2023-12-21 |
工银沪深300ETF联接C |
0.7059 |
0.93% |
| 2023-12-20 |
工银沪深300ETF联接C |
0.6994 |
-0.93% |
| 2023-12-19 |
工银沪深300ETF联接C |
0.7060 |
0.13% |
| 2023-12-18 |
工银沪深300ETF联接C |
0.7051 |
-0.34% |
| 2023-12-15 |
工银沪深300ETF联接C |
0.7075 |
-0.30% |
| 2023-12-14 |
工银沪深300ETF联接C |
0.7096 |
-0.48% |
| 2023-12-13 |
工银沪深300ETF联接C |
0.7130 |
-1.52% |
| 2023-12-12 |
工银沪深300ETF联接C |
0.7240 |
0.19% |
| 2023-12-11 |
工银沪深300ETF联接C |
0.7226 |
0.50% |
| 2023-12-08 |
工银沪深300ETF联接C |
0.7190 |
0.26% |
| 2023-12-07 |
工银沪深300ETF联接C |
0.7171 |
-0.22% |
| 2023-12-06 |
工银沪深300ETF联接C |
0.7187 |
0.14% |
| 2023-12-05 |
工银沪深300ETF联接C |
0.7177 |
-1.77% |
| 2023-12-04 |
工银沪深300ETF联接C |
0.7306 |
-0.61% |
| 2023-12-01 |
工银沪深300ETF联接C |
0.7351 |
-0.35% |
| 2023-11-30 |
工银沪深300ETF联接C |
0.7377 |
0.20% |
| 2023-11-29 |
工银沪深300ETF联接C |
0.7362 |
-0.80% |
| 2023-11-28 |
工银沪深300ETF联接C |
0.7421 |
0.19% |
| 2023-11-27 |
工银沪深300ETF联接C |
0.7407 |
-0.70% |
| 2023-11-24 |
工银沪深300ETF联接C |
0.7459 |
-0.61% |
| 2023-11-23 |
工银沪深300ETF联接C |
0.7505 |
0.44% |
| 2023-11-22 |
工银沪深300ETF联接C |
0.7472 |
-0.94% |
| 2023-11-20 |
工银沪深300ETF联接C |
0.7535 |
0.21% |
| 2023-11-17 |
工银沪深300ETF联接C |
0.7519 |
-0.11% |
| 2023-11-16 |
工银沪深300ETF联接C |
0.7527 |
-0.90% |
| 2023-11-15 |
工银沪深300ETF联接C |
0.7595 |
0.65% |
| 2023-11-14 |
工银沪深300ETF联接C |
0.7546 |
0.07% |
| 2023-11-13 |
工银沪深300ETF联接C |
0.7541 |
-0.17% |
| 2023-11-10 |
工银沪深300ETF联接C |
0.7554 |
-0.68% |
| 2023-11-09 |
工银沪深300ETF联接C |
0.7606 |
0.04% |
| 2023-11-08 |
工银沪深300ETF联接C |
0.7603 |
-0.22% |
| 2023-11-07 |
工银沪深300ETF联接C |
0.7620 |
-0.33% |
| 2023-11-06 |
工银沪深300ETF联接C |
0.7645 |
1.24% |
| 2023-11-03 |
工银沪深300ETF联接C |
0.7551 |
0.77% |
| 2023-11-02 |
工银沪深300ETF联接C |
0.7493 |
-0.44% |
| 2023-11-01 |
工银沪深300ETF联接C |
0.7526 |
-0.05% |
| 2023-10-31 |
工银沪深300ETF联接C |
0.7530 |
-0.28% |
| 2023-10-30 |
工银沪深300ETF联接C |
0.7551 |
0.55% |
| 2023-10-27 |
工银沪深300ETF联接C |
0.7510 |
1.28% |
| 2023-10-26 |
工银沪深300ETF联接C |
0.7415 |
0.26% |
| 2023-10-25 |
工银沪深300ETF联接C |
0.7396 |
0.52% |
| 2023-10-24 |
工银沪深300ETF联接C |
0.7358 |
0.35% |
| 2023-10-23 |
工银沪深300ETF联接C |
0.7332 |
-0.97% |
| 2023-10-20 |
工银沪深300ETF联接C |
0.7404 |
-0.62% |
| 2023-10-19 |
工银沪深300ETF联接C |
0.7450 |
-1.95% |
| 2023-10-18 |
工银沪深300ETF联接C |
0.7598 |
-0.74% |
| 2023-10-17 |
工银沪深300ETF联接C |
0.7655 |
0.33% |
| 2023-10-16 |
工银沪深300ETF联接C |
0.7630 |
-0.93% |
| 2023-10-13 |
工银沪深300ETF联接C |
0.7702 |
-0.96% |
| 2023-10-12 |
工银沪深300ETF联接C |
0.7777 |
0.86% |
| 2023-10-11 |
工银沪深300ETF联接C |
0.7711 |
0.27% |
| 2023-10-10 |
工银沪深300ETF联接C |
0.7690 |
-0.70% |
| 2023-10-09 |
工银沪深300ETF联接C |
0.7744 |
-0.15% |
| 2023-09-28 |
工银沪深300ETF联接C |
0.7756 |
-0.27% |
| 2023-09-27 |
工银沪深300ETF联接C |
0.7777 |
0.19% |
| 2023-09-26 |
工银沪深300ETF联接C |
0.7762 |
-0.55% |
| 2023-09-25 |
工银沪深300ETF联接C |
0.7805 |
-0.61% |
| 2023-09-22 |
工银沪深300ETF联接C |
0.7853 |
1.68% |
| 2023-09-21 |
工银沪深300ETF联接C |
0.7723 |
-0.83% |
| 2023-09-20 |
工银沪深300ETF联接C |
0.7788 |
-0.36% |
| 2023-09-19 |
工银沪深300ETF联接C |
0.7816 |
-0.18% |
| 2023-09-18 |
工银沪深300ETF联接C |
0.7830 |
0.46% |
| 2023-09-15 |
工银沪深300ETF联接C |
0.7794 |
-0.60% |
| 2023-09-14 |
工银沪深300ETF联接C |
0.7841 |
-0.09% |
| 2023-09-13 |
工银沪深300ETF联接C |
0.7848 |
-0.61% |
| 2023-09-12 |
工银沪深300ETF联接C |
0.7896 |
-0.18% |
| 2023-09-11 |
工银沪深300ETF联接C |
0.7910 |
0.67% |
| 2023-09-08 |
工银沪深300ETF联接C |
0.7857 |
-0.44% |
| 2023-09-07 |
工银沪深300ETF联接C |
0.7892 |
-1.33% |
| 2023-09-06 |
工银沪深300ETF联接C |
0.7998 |
-0.19% |
| 2023-09-05 |
工银沪深300ETF联接C |
0.8013 |
-0.69% |
| 2023-09-04 |
工银沪深300ETF联接C |
0.8069 |
1.41% |
| 2023-09-01 |
工银沪深300ETF联接C |
0.7957 |
0.65% |
| 2023-08-31 |
工银沪深300ETF联接C |
0.7906 |
-0.57% |
| 2023-08-30 |
工银沪深300ETF联接C |
0.7951 |
-0.03% |
| 2023-08-29 |
工银沪深300ETF联接C |
0.7953 |
0.96% |
| 2023-08-28 |
工银沪深300ETF联接C |
0.7877 |
1.12% |
| 2023-08-25 |
工银沪深300ETF联接C |
0.7790 |
-0.31% |
| 2023-08-24 |
工银沪深300ETF联接C |
0.7814 |
0.67% |
| 2023-08-23 |
工银沪深300ETF联接C |
0.7762 |
-1.53% |
| 2023-08-22 |
工银沪深300ETF联接C |
0.7883 |
0.69% |
| 2023-08-21 |
工银沪深300ETF联接C |
0.7829 |
-1.35% |
| 2023-08-18 |
工银沪深300ETF联接C |
0.7936 |
-1.13% |
| 2023-08-17 |
工银沪深300ETF联接C |
0.8027 |
0.31% |
| 2023-08-16 |
工银沪深300ETF联接C |
0.8002 |
-0.68% |
| 2023-08-15 |
工银沪深300ETF联接C |
0.8057 |
-0.22% |
| 2023-08-14 |
工银沪深300ETF联接C |
0.8075 |
-0.68% |
| 2023-08-11 |
工银沪深300ETF联接C |
0.8130 |
-2.12% |
| 2023-08-10 |
工银沪深300ETF联接C |
0.8306 |
0.19% |
| 2023-08-09 |
工银沪深300ETF联接C |
0.8290 |
-0.23% |
| 2023-08-08 |
工银沪深300ETF联接C |
0.8309 |
-0.24% |
| 2023-08-07 |
工银沪深300ETF联接C |
0.8329 |
-0.72% |
| 2023-08-04 |
工银沪深300ETF联接C |
0.8389 |
0.37% |
| 2023-08-03 |
工银沪深300ETF联接C |
0.8358 |
0.83% |
| 2023-08-02 |
工银沪深300ETF联接C |
0.8289 |
-0.67% |
| 2023-08-01 |
工银沪深300ETF联接C |
0.8345 |
-0.38% |
| 2023-07-31 |
工银沪深300ETF联接C |
0.8377 |
0.52% |
| 2023-07-28 |
工银沪深300ETF联接C |
0.8334 |
2.23% |
| 2023-07-27 |
工银沪深300ETF联接C |
0.8152 |
-0.11% |
| 2023-07-26 |
工银沪深300ETF联接C |
0.8161 |
-0.17% |
| 2023-07-25 |
工银沪深300ETF联接C |
0.8175 |
2.60% |
| 2023-07-24 |
工银沪深300ETF联接C |
0.7968 |
-0.40% |
| 2023-07-21 |
工银沪深300ETF联接C |
0.8000 |
0.01% |
| 2023-07-20 |
工银沪深300ETF联接C |
0.7999 |
-0.63% |
| 2023-07-19 |
工银沪深300ETF联接C |
0.8050 |
-0.09% |
| 2023-07-18 |
工银沪深300ETF联接C |
0.8057 |
-0.24% |
| 2023-07-17 |
工银沪深300ETF联接C |
0.8076 |
-0.64% |
| 2023-07-14 |
工银沪深300ETF联接C |
0.8128 |
0.05% |
| 2023-07-13 |
工银沪深300ETF联接C |
0.8124 |
1.46% |
| 2023-07-12 |
工银沪深300ETF联接C |
0.8007 |
-0.50% |
| 2023-07-11 |
工银沪深300ETF联接C |
0.8047 |
0.61% |
| 2023-07-10 |
工银沪深300ETF联接C |
0.7998 |
0.44% |
| 2023-07-07 |
工银沪深300ETF联接C |
0.7963 |
-0.40% |
| 2023-07-06 |
工银沪深300ETF联接C |
0.7995 |
-0.60% |
| 2023-07-05 |
工银沪深300ETF联接C |
0.8043 |
-0.67% |
| 2023-07-04 |
工银沪深300ETF联接C |
0.8097 |
0.14% |
| 2023-07-03 |
工银沪深300ETF联接C |
0.8086 |
1.21% |
| 2023-06-30 |
工银沪深300ETF联接C |
0.7989 |
0.62% |
| 2023-06-29 |
工银沪深300ETF联接C |
0.7940 |
-0.41% |
| 2023-06-28 |
工银沪深300ETF联接C |
0.7973 |
-0.04% |
| 2023-06-27 |
工银沪深300ETF联接C |
0.7976 |
0.91% |
| 2023-06-26 |
工银沪深300ETF联接C |
0.7904 |
-1.29% |
| 2023-06-21 |
工银沪深300ETF联接C |
0.8007 |
-1.36% |
| 2023-06-20 |
工银沪深300ETF联接C |
0.8117 |
-0.15% |
| 2023-06-19 |
工银沪深300ETF联接C |
0.8129 |
-0.65% |
| 2023-06-16 |
工银沪深300ETF联接C |
0.8182 |
0.91% |
| 2023-06-15 |
工银沪深300ETF联接C |
0.8108 |
1.49% |
| 2023-06-14 |
工银沪深300ETF联接C |
0.7989 |
0.09% |
| 2023-06-13 |
工银沪深300ETF联接C |
0.7982 |
0.53% |
| 2023-06-12 |
工银沪深300ETF联接C |
0.7940 |
0.20% |
| 2023-06-09 |
工银沪深300ETF联接C |
0.7924 |
0.44% |
| 2023-06-08 |
工银沪深300ETF联接C |
0.7889 |
0.75% |
| 2023-06-07 |
工银沪深300ETF联接C |
0.7830 |
-0.43% |
| 2023-06-06 |
工银沪深300ETF联接C |
0.7864 |
-0.86% |
| 2023-06-05 |
工银沪深300ETF联接C |
0.7932 |
-0.43% |
| 2023-06-02 |
工银沪深300ETF联接C |
0.7966 |
1.35% |
| 2023-06-01 |
工银沪深300ETF联接C |
0.7860 |
0.28% |
| 2023-05-31 |
工银沪深300ETF联接C |
0.7838 |
-0.91% |
| 2023-05-30 |
工银沪深300ETF联接C |
0.7910 |
0.10% |
| 2023-05-29 |
工银沪深300ETF联接C |
0.7902 |
-0.40% |
| 2023-05-26 |
工银沪深300ETF联接C |
0.7934 |
0.05% |
| 2023-05-25 |
工银沪深300ETF联接C |
0.7930 |
-0.20% |
| 2023-05-24 |
工银沪深300ETF联接C |
0.7946 |
-1.24% |
| 2023-05-23 |
工银沪深300ETF联接C |
0.8046 |
-1.31% |
| 2023-05-22 |
工银沪深300ETF联接C |
0.8153 |
0.58% |
| 2023-05-19 |
工银沪深300ETF联接C |
0.8106 |
-0.23% |
| 2023-05-18 |
工银沪深300ETF联接C |
0.8125 |
-0.07% |
| 2023-05-17 |
工银沪深300ETF联接C |
0.8131 |
-0.40% |
| 2023-05-16 |
工银沪深300ETF联接C |
0.8164 |
-0.46% |
| 2023-05-15 |
工银沪深300ETF联接C |
0.8202 |
1.41% |
| 2023-05-12 |
工银沪深300ETF联接C |
0.8088 |
-1.21% |
| 2023-05-11 |
工银沪深300ETF联接C |
0.8187 |
-0.13% |
| 2023-05-10 |
工银沪深300ETF联接C |
0.8198 |
-0.70% |
| 2023-05-09 |
工银沪深300ETF联接C |
0.8256 |
-0.79% |
| 2023-05-08 |
工银沪深300ETF联接C |
0.8322 |
1.04% |
| 2023-05-05 |
工银沪深300ETF联接C |
0.8236 |
-0.31% |
| 2023-05-04 |
工银沪深300ETF联接C |
0.8262 |
0.00% |
| 2023-04-28 |
工银沪深300ETF联接C |
0.8262 |
0.94% |
| 2023-04-27 |
工银沪深300ETF联接C |
0.8185 |
0.68% |
| 2023-04-26 |
工银沪深300ETF联接C |
0.8130 |
-0.06% |
| 2023-04-25 |
工银沪深300ETF联接C |
0.8135 |
-0.48% |
| 2023-04-24 |
工银沪深300ETF联接C |
0.8174 |
-1.18% |
