沪深300ETF工银(510350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
4.7681 |
1.3385 |
| 2 |
2026-09-16 |
4.7890 |
1.3440 |
| 3 |
2026-09-15 |
4.7554 |
1.3352 |
| 4 |
2026-09-14 |
4.7863 |
1.3433 |
| 5 |
2026-09-11 |
4.8189 |
1.3519 |
| 6 |
2026-09-10 |
4.8579 |
1.3621 |
| 7 |
2026-09-09 |
4.8810 |
1.3681 |
| 8 |
2026-09-08 |
4.8670 |
1.3645 |
| 9 |
2026-09-07 |
4.8845 |
1.3691 |
| 10 |
2026-09-04 |
4.8568 |
1.3618 |
| 11 |
2026-09-03 |
4.8617 |
1.3631 |
| 12 |
2026-09-02 |
4.8564 |
1.3617 |
| 13 |
2026-09-01 |
4.9244 |
1.3795 |
| 14 |
2026-08-31 |
4.9390 |
1.3834 |
| 15 |
2026-08-28 |
4.9223 |
1.3790 |
| 16 |
2026-08-27 |
4.9442 |
1.3847 |
| 17 |
2026-08-26 |
4.8992 |
1.3729 |
| 18 |
2026-08-25 |
4.8581 |
1.3621 |
| 19 |
2026-08-24 |
4.8688 |
1.3649 |
| 20 |
2026-08-21 |
4.9288 |
1.3807 |
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