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 |
| 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% |
| 2025-09-15 |
工银沪深300ETF联接C |
0.9784 |
0.22% |
| 2025-09-12 |
工银沪深300ETF联接C |
0.9763 |
-0.53% |
| 2025-09-11 |
工银沪深300ETF联接C |
0.9815 |
2.20% |
| 2025-09-10 |
工银沪深300ETF联接C |
0.9604 |
0.21% |
| 2025-09-09 |
工银沪深300ETF联接C |
0.9584 |
-0.67% |
| 2025-09-08 |
工银沪深300ETF联接C |
0.9649 |
0.15% |
| 2025-09-05 |
工银沪深300ETF联接C |
0.9635 |
2.11% |
| 2025-09-04 |
工银沪深300ETF联接C |
0.9436 |
-2.00% |
| 2025-09-03 |
工银沪深300ETF联接C |
0.9629 |
-0.67% |
| 2025-09-02 |
工银沪深300ETF联接C |
0.9694 |
-0.69% |
| 2025-09-01 |
工银沪深300ETF联接C |
0.9761 |
0.55% |
| 2025-08-29 |
工银沪深300ETF联接C |
0.9708 |
0.78% |
| 2025-08-28 |
工银沪深300ETF联接C |
0.9633 |
1.66% |
| 2025-08-27 |
工银沪深300ETF联接C |
0.9476 |
-1.40% |
| 2025-08-26 |
工银沪深300ETF联接C |
0.9611 |
-0.39% |
| 2025-08-25 |
工银沪深300ETF联接C |
0.9649 |
1.98% |
| 2025-08-22 |
工银沪深300ETF联接C |
0.9462 |
2.02% |
| 2025-08-21 |
工银沪深300ETF联接C |
0.9275 |
0.37% |
| 2025-08-20 |
工银沪深300ETF联接C |
0.9241 |
1.08% |
| 2025-08-19 |
工银沪深300ETF联接C |
0.9142 |
-0.36% |
| 2025-08-18 |
工银沪深300ETF联接C |
0.9175 |
0.84% |
| 2025-08-15 |
工银沪深300ETF联接C |
0.9099 |
0.69% |
| 2025-08-14 |
工银沪深300ETF联接C |
0.9037 |
-0.06% |
| 2025-08-13 |
工银沪深300ETF联接C |
0.9042 |
0.76% |
| 2025-08-12 |
工银沪深300ETF联接C |
0.8974 |
0.49% |
| 2025-08-11 |
工银沪深300ETF联接C |
0.8930 |
0.42% |
| 2025-08-08 |
工银沪深300ETF联接C |
0.8893 |
-0.19% |
| 2025-08-07 |
工银沪深300ETF联接C |
0.8910 |
0.02% |
| 2025-08-06 |
工银沪深300ETF联接C |
0.8908 |
0.18% |
| 2025-08-05 |
工银沪深300ETF联接C |
0.8892 |
0.76% |
| 2025-08-04 |
工银沪深300ETF联接C |
0.8825 |
0.38% |
| 2025-08-01 |
工银沪深300ETF联接C |
0.8792 |
-0.48% |
| 2025-07-31 |
工银沪深300ETF联接C |
0.8834 |
-1.77% |
| 2025-07-30 |
工银沪深300ETF联接C |
0.8993 |
-0.02% |
| 2025-07-29 |
工银沪深300ETF联接C |
0.8995 |
0.42% |
| 2025-07-28 |
工银沪深300ETF联接C |
0.8957 |
0.20% |
| 2025-07-25 |
工银沪深300ETF联接C |
0.8939 |
-0.46% |
| 2025-07-24 |
工银沪深300ETF联接C |
0.8980 |
0.66% |
| 2025-07-23 |
工银沪深300ETF联接C |
0.8921 |
0.04% |
| 2025-07-22 |
工银沪深300ETF联接C |
0.8917 |
0.79% |
| 2025-07-21 |
工银沪深300ETF联接C |
0.8847 |
0.64% |
| 2025-07-18 |
工银沪深300ETF联接C |
0.8791 |
0.68% |
| 2025-07-17 |
工银沪深300ETF联接C |
0.8732 |
0.70% |
| 2025-07-16 |
工银沪深300ETF联接C |
0.8671 |
-0.21% |
| 2025-07-15 |
工银沪深300ETF联接C |
0.8689 |
0.03% |
| 2025-07-14 |
工银沪深300ETF联接C |
0.8686 |
0.09% |
| 2025-07-11 |
工银沪深300ETF联接C |
0.8678 |
0.27% |
| 2025-07-10 |
工银沪深300ETF联接C |
0.8655 |
0.49% |
| 2025-07-09 |
工银沪深300ETF联接C |
0.8613 |
-0.15% |
| 2025-07-08 |
工银沪深300ETF联接C |
0.8626 |
0.82% |
| 2025-07-07 |
工银沪深300ETF联接C |
0.8556 |
-0.36% |
| 2025-07-04 |
工银沪深300ETF联接C |
0.8587 |
0.34% |
| 2025-07-03 |
工银沪深300ETF联接C |
0.8558 |
0.60% |
| 2025-07-02 |
工银沪深300ETF联接C |
0.8507 |
0.01% |
| 2025-07-01 |
工银沪深300ETF联接C |
0.8506 |
0.15% |
| 2025-06-30 |
工银沪深300ETF联接C |
0.8493 |
0.43% |
| 2025-06-27 |
工银沪深300ETF联接C |
0.8457 |
-0.52% |
| 2025-06-26 |
工银沪深300ETF联接C |
0.8501 |
-0.25% |
| 2025-06-25 |
工银沪深300ETF联接C |
0.8522 |
1.44% |
| 2025-06-24 |
工银沪深300ETF联接C |
0.8401 |
1.14% |
| 2025-06-23 |
工银沪深300ETF联接C |
0.8306 |
0.30% |
| 2025-06-20 |
工银沪深300ETF联接C |
0.8281 |
0.18% |
| 2025-06-19 |
工银沪深300ETF联接C |
0.8266 |
-0.78% |
| 2025-06-18 |
工银沪深300ETF联接C |
0.8331 |
0.13% |
| 2025-06-17 |
工银沪深300ETF联接C |
0.8320 |
-0.07% |
| 2025-06-16 |
工银沪深300ETF联接C |
0.8326 |
0.23% |
| 2025-06-13 |
工银沪深300ETF联接C |
0.8307 |
-0.62% |
| 2025-06-12 |
工银沪深300ETF联接C |
0.8359 |
0.05% |
| 2025-06-11 |
工银沪深300ETF联接C |
0.8355 |
0.77% |
| 2025-06-10 |
工银沪深300ETF联接C |
0.8291 |
-0.48% |
| 2025-06-09 |
工银沪深300ETF联接C |
0.8331 |
0.28% |
| 2025-06-06 |
工银沪深300ETF联接C |
0.8308 |
-0.02% |
| 2025-06-05 |
工银沪深300ETF联接C |
0.8310 |
0.23% |
| 2025-06-04 |
工银沪深300ETF联接C |
0.8291 |
0.41% |
| 2025-06-03 |
工银沪深300ETF联接C |
0.8257 |
0.28% |
| 2025-05-30 |
工银沪深300ETF联接C |
0.8234 |
-0.44% |
| 2025-05-29 |
工银沪深300ETF联接C |
0.8270 |
0.56% |
| 2025-05-28 |
工银沪深300ETF联接C |
0.8224 |
-0.07% |
| 2025-05-27 |
工银沪深300ETF联接C |
0.8230 |
-0.50% |
| 2025-05-26 |
工银沪深300ETF联接C |
0.8271 |
-0.54% |
| 2025-05-23 |
工银沪深300ETF联接C |
0.8316 |
-0.75% |
| 2025-05-22 |
工银沪深300ETF联接C |
0.8379 |
-0.05% |
| 2025-05-21 |
工银沪深300ETF联接C |
0.8383 |
0.46% |
| 2025-05-20 |
工银沪深300ETF联接C |
0.8345 |
0.53% |
| 2025-05-19 |
工银沪深300ETF联接C |
0.8301 |
-0.29% |
| 2025-05-16 |
工银沪深300ETF联接C |
0.8325 |
-0.44% |
| 2025-05-15 |
工银沪深300ETF联接C |
0.8362 |
-0.84% |
| 2025-05-14 |
工银沪深300ETF联接C |
0.8433 |
1.15% |
| 2025-05-13 |
工银沪深300ETF联接C |
0.8337 |
0.14% |
| 2025-05-12 |
工银沪深300ETF联接C |
0.8325 |
1.09% |
| 2025-05-09 |
工银沪深300ETF联接C |
0.8235 |
-0.16% |
| 2025-05-08 |
工银沪深300ETF联接C |
0.8248 |
0.55% |
| 2025-05-07 |
工银沪深300ETF联接C |
0.8203 |
0.56% |
| 2025-05-06 |
工银沪深300ETF联接C |
0.8157 |
0.94% |
| 2025-04-30 |
工银沪深300ETF联接C |
0.8081 |
-0.07% |
| 2025-04-29 |
工银沪深300ETF联接C |
0.8087 |
-0.16% |
| 2025-04-28 |
工银沪深300ETF联接C |
0.8100 |
-0.14% |
| 2025-04-25 |
工银沪深300ETF联接C |
0.8111 |
0.07% |
| 2025-04-24 |
工银沪深300ETF联接C |
0.8105 |
-0.06% |
| 2025-04-23 |
工银沪深300ETF联接C |
0.8110 |
0.07% |
| 2025-04-22 |
工银沪深300ETF联接C |
0.8104 |
0.02% |
| 2025-04-21 |
工银沪深300ETF联接C |
0.8102 |
0.33% |
| 2025-04-18 |
工银沪深300ETF联接C |
0.8075 |
0.02% |
| 2025-04-17 |
工银沪深300ETF联接C |
0.8073 |
0.00% |
| 2025-04-16 |
工银沪深300ETF联接C |
0.8073 |
0.30% |
| 2025-04-15 |
工银沪深300ETF联接C |
0.8049 |
0.04% |
| 2025-04-14 |
工银沪深300ETF联接C |
0.8046 |
0.21% |
| 2025-04-11 |
工银沪深300ETF联接C |
0.8029 |
0.41% |
| 2025-04-10 |
工银沪深300ETF联接C |
0.7996 |
1.25% |
| 2025-04-09 |
工银沪深300ETF联接C |
0.7897 |
1.00% |
| 2025-04-08 |
工银沪深300ETF联接C |
0.7819 |
1.62% |
| 2025-04-07 |
工银沪深300ETF联接C |
0.7694 |
-6.73% |
| 2025-04-03 |
工银沪深300ETF联接C |
0.8249 |
-0.55% |
| 2025-04-02 |
工银沪深300ETF联接C |
0.8295 |
-0.07% |
| 2025-04-01 |
工银沪深300ETF联接C |
0.8301 |
0.01% |
| 2025-03-31 |
工银沪深300ETF联接C |
0.8300 |
-0.67% |
| 2025-03-28 |
工银沪深300ETF联接C |
0.8356 |
-0.41% |
| 2025-03-27 |
工银沪深300ETF联接C |
0.8390 |
0.31% |
| 2025-03-26 |
工银沪深300ETF联接C |
0.8364 |
-0.31% |
| 2025-03-25 |
工银沪深300ETF联接C |
0.8390 |
-0.07% |
| 2025-03-24 |
工银沪深300ETF联接C |
0.8396 |
0.48% |
| 2025-03-21 |
工银沪深300ETF联接C |
0.8356 |
-1.46% |
| 2025-03-20 |
工银沪深300ETF联接C |
0.8480 |
-0.84% |
| 2025-03-19 |
工银沪深300ETF联接C |
0.8552 |
0.05% |
| 2025-03-18 |
工银沪深300ETF联接C |
0.8548 |
0.26% |
| 2025-03-17 |
工银沪深300ETF联接C |
0.8526 |
-0.23% |
| 2025-03-14 |
工银沪深300ETF联接C |
0.8546 |
2.31% |
| 2025-03-13 |
工银沪深300ETF联接C |
0.8353 |
-0.39% |
| 2025-03-12 |
工银沪深300ETF联接C |
0.8386 |
-0.32% |
| 2025-03-11 |
工银沪深300ETF联接C |
0.8413 |
0.30% |
| 2025-03-10 |
工银沪深300ETF联接C |
0.8388 |
-0.38% |
| 2025-03-07 |
工银沪深300ETF联接C |
0.8420 |
-0.30% |
| 2025-03-06 |
工银沪深300ETF联接C |
0.8445 |
1.31% |
| 2025-03-05 |
工银沪深300ETF联接C |
0.8336 |
0.42% |
| 2025-03-04 |
工银沪深300ETF联接C |
0.8301 |
-0.08% |
| 2025-03-03 |
工银沪深300ETF联接C |
0.8308 |
-0.01% |
| 2025-02-28 |
工银沪深300ETF联接C |
0.8309 |
-1.87% |
| 2025-02-27 |
工银沪深300ETF联接C |
0.8467 |
0.19% |
| 2025-02-26 |
工银沪深300ETF联接C |
0.8451 |
0.82% |
| 2025-02-25 |
工银沪深300ETF联接C |
0.8382 |
-1.04% |
| 2025-02-24 |
工银沪深300ETF联接C |
0.8470 |
-0.22% |
| 2025-02-21 |
工银沪深300ETF联接C |
0.8489 |
1.20% |
| 2025-02-20 |
工银沪深300ETF联接C |
0.8388 |
-0.27% |
| 2025-02-19 |
工银沪深300ETF联接C |
0.8411 |
0.66% |
| 2025-02-18 |
工银沪深300ETF联接C |
0.8356 |
-0.82% |
| 2025-02-17 |
工银沪深300ETF联接C |
0.8425 |
0.19% |
| 2025-02-14 |
工银沪深300ETF联接C |
0.8409 |
0.82% |
| 2025-02-13 |
工银沪深300ETF联接C |
0.8341 |
-0.35% |
| 2025-02-12 |
工银沪深300ETF联接C |
0.8370 |
0.89% |
| 2025-02-11 |
工银沪深300ETF联接C |
0.8296 |
-0.43% |
| 2025-02-10 |
工银沪深300ETF联接C |
0.8332 |
0.20% |
| 2025-02-07 |
工银沪深300ETF联接C |
0.8315 |
1.20% |
| 2025-02-06 |
工银沪深300ETF联接C |
0.8216 |
1.19% |
| 2025-02-05 |
工银沪深300ETF联接C |
0.8119 |
-0.56% |
| 2025-01-27 |
工银沪深300ETF联接C |
0.8165 |
-0.39% |
| 2025-01-24 |
工银沪深300ETF联接C |
0.8197 |
0.77% |
| 2025-01-23 |
工银沪深300ETF联接C |
0.8134 |
0.22% |
| 2025-01-22 |
工银沪深300ETF联接C |
0.8116 |
-0.87% |
| 2025-01-21 |
工银沪深300ETF联接C |
0.8187 |
0.07% |
| 2025-01-20 |
工银沪深300ETF联接C |
0.8181 |
0.43% |
| 2025-01-17 |
工银沪深300ETF联接C |
0.8146 |
0.30% |
| 2025-01-16 |
工银沪深300ETF联接C |
0.8122 |
0.12% |
| 2025-01-15 |
工银沪深300ETF联接C |
0.8112 |
-0.60% |
| 2025-01-14 |
工银沪深300ETF联接C |
0.8161 |
2.47% |
| 2025-01-13 |
工银沪深300ETF联接C |
0.7964 |
-0.26% |
| 2025-01-10 |
工银沪深300ETF联接C |
0.7985 |
-1.14% |
| 2025-01-09 |
工银沪深300ETF联接C |
0.8077 |
-0.23% |
| 2025-01-08 |
工银沪深300ETF联接C |
0.8096 |
-0.14% |
| 2025-01-07 |
工银沪深300ETF联接C |
0.8107 |
0.68% |
| 2025-01-06 |
工银沪深300ETF联接C |
0.8052 |
-0.17% |
| 2025-01-03 |
工银沪深300ETF联接C |
0.8066 |
-1.07% |
| 2025-01-02 |
工银沪深300ETF联接C |
0.8153 |
-2.63% |
| 2024-12-31 |
工银沪深300ETF联接C |
0.8373 |
-1.49% |
| 2024-12-26 |
工银沪深300ETF联接C |
0.8476 |
0.04% |
| 2024-12-25 |
工银沪深300ETF联接C |
0.8473 |
0.06% |
| 2024-12-24 |
工银沪深300ETF联接C |
0.8468 |
1.16% |
| 2024-12-23 |
工银沪深300ETF联接C |
0.8371 |
0.14% |
