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 |
2026-04-03 |
0.9585 |
1.1955 |
| 2 |
2026-04-02 |
0.9661 |
1.2031 |
| 3 |
2026-04-01 |
0.9761 |
1.2131 |
| 4 |
2026-03-31 |
0.9605 |
1.1975 |
| 5 |
2026-03-30 |
0.9689 |
1.2059 |
| 6 |
2026-03-27 |
0.9713 |
1.2083 |
| 7 |
2026-03-26 |
0.9661 |
1.2031 |
| 8 |
2026-03-25 |
0.9783 |
1.2153 |
| 9 |
2026-03-24 |
0.9655 |
1.2025 |
| 10 |
2026-03-23 |
0.9538 |
1.1908 |
| 11 |
2026-03-20 |
0.9848 |
1.2218 |
| 12 |
2026-03-19 |
0.9879 |
1.2249 |
| 13 |
2026-03-18 |
1.0034 |
1.2404 |
| 14 |
2026-03-17 |
0.9994 |
1.2364 |
| 15 |
2026-03-16 |
1.0061 |
1.2431 |
| 16 |
2026-03-13 |
1.0055 |
1.2425 |
| 17 |
2026-03-12 |
1.0091 |
1.2461 |
| 18 |
2026-03-11 |
1.0127 |
1.2497 |
| 19 |
2026-03-10 |
1.0069 |
1.2439 |
| 20 |
2026-03-09 |
0.9949 |
1.2319 |
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