近一月工银瑞信沪深300ETF|工银300基金净值查询
查询指定日期范围工银瑞信沪深300ETF510350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 |
工银瑞信沪深300ETF |
4.7890 |
0.71% |
| 2026-09-15 |
工银瑞信沪深300ETF |
4.7554 |
-0.65% |
| 2026-09-14 |
工银瑞信沪深300ETF |
4.7863 |
-0.68% |
| 2026-09-11 |
工银瑞信沪深300ETF |
4.8189 |
-0.80% |
| 2026-09-10 |
工银瑞信沪深300ETF |
4.8579 |
-0.47% |
| 2026-09-09 |
工银瑞信沪深300ETF |
4.8810 |
0.29% |
| 2026-09-08 |
工银瑞信沪深300ETF |
4.8670 |
-0.36% |
| 2026-09-07 |
工银瑞信沪深300ETF |
4.8845 |
0.57% |
| 2026-09-04 |
工银瑞信沪深300ETF |
4.8568 |
-0.10% |
| 2026-09-03 |
工银瑞信沪深300ETF |
4.8617 |
0.11% |
| 2026-09-02 |
工银瑞信沪深300ETF |
4.8564 |
-1.40% |
| 2026-09-01 |
工银瑞信沪深300ETF |
4.9244 |
-0.30% |
| 2026-08-31 |
工银瑞信沪深300ETF |
4.9390 |
0.34% |
| 2026-08-28 |
工银瑞信沪深300ETF |
4.9223 |
-0.44% |
| 2026-08-27 |
工银瑞信沪深300ETF |
4.9442 |
0.92% |
| 2026-08-26 |
工银瑞信沪深300ETF |
4.8992 |
0.84% |
| 2026-08-25 |
工银瑞信沪深300ETF |
4.8581 |
-0.22% |
| 2026-08-24 |
工银瑞信沪深300ETF |
4.8688 |
-1.23% |
| 2026-08-21 |
工银瑞信沪深300ETF |
4.9288 |
0.61% |
| 2026-08-20 |
工银瑞信沪深300ETF |
4.8990 |
0.09% |
| 2026-08-19 |
工银瑞信沪深300ETF |
4.8946 |
-2.88% |
| 2026-08-18 |
工银瑞信沪深300ETF |
5.0356 |
-0.33% |
| 2026-08-17 |
工银瑞信沪深300ETF |
5.0522 |
1.62% |
