工银沪深300ETF联接A(005102)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9987 |
1.2357 |
| 2 |
2025-11-13 |
1.0137 |
1.2507 |
| 3 |
2025-11-12 |
1.0024 |
1.2394 |
| 4 |
2025-11-11 |
1.0037 |
1.2407 |
| 5 |
2025-11-10 |
1.0124 |
1.2494 |
| 6 |
2025-11-07 |
1.0090 |
1.2460 |
| 7 |
2025-11-06 |
1.0120 |
1.2490 |
| 8 |
2025-11-05 |
0.9984 |
1.2354 |
| 9 |
2025-11-04 |
0.9964 |
1.2334 |
| 10 |
2025-11-03 |
1.0036 |
1.2406 |
| 11 |
2025-10-31 |
1.0012 |
1.2382 |
| 12 |
2025-10-30 |
1.0151 |
1.2521 |
| 13 |
2025-10-29 |
1.0226 |
1.2596 |
| 14 |
2025-10-28 |
1.0113 |
1.2483 |
| 15 |
2025-10-27 |
1.0154 |
1.2524 |
| 16 |
2025-10-24 |
1.0042 |
1.2412 |
| 17 |
2025-10-23 |
0.9925 |
1.2295 |
| 18 |
2025-10-22 |
0.9898 |
1.2268 |
| 19 |
2025-10-21 |
0.9929 |
1.2299 |
| 20 |
2025-10-20 |
0.9787 |
1.2157 |
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