沪深300ETF工银(510350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
5.0346 |
1.4084 |
| 2 |
2026-04-29 |
5.0350 |
1.4085 |
| 3 |
2026-04-28 |
4.9801 |
1.3941 |
| 4 |
2026-04-27 |
4.9934 |
1.3976 |
| 5 |
2026-04-24 |
4.9910 |
1.3970 |
| 6 |
2026-04-23 |
5.0053 |
1.4007 |
| 7 |
2026-04-22 |
5.0198 |
1.4045 |
| 8 |
2026-04-21 |
4.9835 |
1.3950 |
| 9 |
2026-04-20 |
4.9691 |
1.3912 |
| 10 |
2026-04-17 |
4.9390 |
1.3834 |
| 11 |
2026-04-16 |
4.9471 |
1.3855 |
| 12 |
2026-04-15 |
4.8927 |
1.3712 |
| 13 |
2026-04-14 |
4.9078 |
1.3752 |
| 14 |
2026-04-13 |
4.8503 |
1.3601 |
| 15 |
2026-04-10 |
4.8404 |
1.3575 |
| 16 |
2026-04-09 |
4.7666 |
1.3381 |
| 17 |
2026-04-08 |
4.7975 |
1.3462 |
| 18 |
2026-04-07 |
4.6352 |
1.3037 |
| 19 |
2026-04-03 |
4.6350 |
1.3036 |
| 20 |
2026-04-02 |
4.6740 |
1.3139 |
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