工银沪深300ETF联接C(005103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0002 |
1.2202 |
| 2 |
2025-11-13 |
1.0152 |
1.2352 |
| 3 |
2025-11-12 |
1.0039 |
1.2239 |
| 4 |
2025-11-11 |
1.0052 |
1.2252 |
| 5 |
2025-11-10 |
1.0139 |
1.2339 |
| 6 |
2025-11-07 |
1.0105 |
1.2305 |
| 7 |
2025-11-06 |
1.0135 |
1.2335 |
| 8 |
2025-11-05 |
0.9999 |
1.2199 |
| 9 |
2025-11-04 |
0.9979 |
1.2179 |
| 10 |
2025-11-03 |
1.0051 |
1.2251 |
| 11 |
2025-10-31 |
1.0027 |
1.2227 |
| 12 |
2025-10-30 |
1.0167 |
1.2367 |
| 13 |
2025-10-29 |
1.0242 |
1.2442 |
| 14 |
2025-10-28 |
1.0129 |
1.2329 |
| 15 |
2025-10-27 |
1.0170 |
1.2370 |
| 16 |
2025-10-24 |
1.0057 |
1.2257 |
| 17 |
2025-10-23 |
0.9941 |
1.2141 |
| 18 |
2025-10-22 |
0.9914 |
1.2114 |
| 19 |
2025-10-21 |
0.9944 |
1.2144 |
| 20 |
2025-10-20 |
0.9802 |
1.2002 |
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