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 |
2026-03-31 |
0.9616 |
1.1816 |
| 2 |
2026-03-30 |
0.9700 |
1.1900 |
| 3 |
2026-03-27 |
0.9724 |
1.1924 |
| 4 |
2026-03-26 |
0.9671 |
1.1871 |
| 5 |
2026-03-25 |
0.9794 |
1.1994 |
| 6 |
2026-03-24 |
0.9666 |
1.1866 |
| 7 |
2026-03-23 |
0.9549 |
1.1749 |
| 8 |
2026-03-20 |
0.9859 |
1.2059 |
| 9 |
2026-03-19 |
0.9890 |
1.2090 |
| 10 |
2026-03-18 |
1.0045 |
1.2245 |
| 11 |
2026-03-17 |
1.0005 |
1.2205 |
| 12 |
2026-03-16 |
1.0072 |
1.2272 |
| 13 |
2026-03-13 |
1.0066 |
1.2266 |
| 14 |
2026-03-12 |
1.0103 |
1.2303 |
| 15 |
2026-03-11 |
1.0139 |
1.2339 |
| 16 |
2026-03-10 |
1.0081 |
1.2281 |
| 17 |
2026-03-09 |
0.9961 |
1.2161 |
| 18 |
2026-03-06 |
1.0053 |
1.2253 |
| 19 |
2026-03-05 |
1.0024 |
1.2224 |
| 20 |
2026-03-04 |
0.9935 |
1.2135 |
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