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 |
2024-04-19 |
0.7457 |
0.9827 |
2 |
2024-04-18 |
0.7511 |
0.9881 |
3 |
2024-04-17 |
0.7502 |
0.9872 |
4 |
2024-04-16 |
0.7396 |
0.9766 |
5 |
2024-04-15 |
0.7471 |
0.9841 |
6 |
2024-04-12 |
0.7323 |
0.9693 |
7 |
2024-04-11 |
0.7380 |
0.9750 |
8 |
2024-04-10 |
0.7381 |
0.9751 |
9 |
2024-04-09 |
0.7438 |
0.9808 |
10 |
2024-04-08 |
0.7444 |
0.9814 |
11 |
2024-04-03 |
0.7504 |
0.9874 |
12 |
2024-04-02 |
0.7528 |
0.9898 |
13 |
2024-04-01 |
0.7558 |
0.9928 |
14 |
2024-03-29 |
0.7443 |
0.9813 |
15 |
2024-03-28 |
0.7410 |
0.9780 |
16 |
2024-03-27 |
0.7375 |
0.9745 |
17 |
2024-03-26 |
0.7454 |
0.9824 |
18 |
2024-03-25 |
0.7418 |
0.9788 |
19 |
2024-03-22 |
0.7456 |
0.9826 |
20 |
2024-03-21 |
0.7526 |
0.9896 |