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 |
2026-10-13 |
0.9455 |
1.1825 |
| 2 |
2026-10-12 |
0.9479 |
1.1849 |
| 3 |
2026-10-09 |
0.9542 |
1.1912 |
| 4 |
2026-10-08 |
0.9525 |
1.1895 |
| 5 |
2026-09-30 |
0.9629 |
1.1999 |
| 6 |
2026-09-29 |
0.9601 |
1.1971 |
| 7 |
2026-09-28 |
0.9589 |
1.1959 |
| 8 |
2026-09-24 |
0.9794 |
1.2164 |
| 9 |
2026-09-23 |
0.9955 |
1.2325 |
| 10 |
2026-09-22 |
1.0011 |
1.2381 |
| 11 |
2026-09-21 |
0.9997 |
1.2367 |
| 12 |
2026-09-18 |
0.9929 |
1.2299 |
| 13 |
2026-09-17 |
0.9828 |
1.2198 |
| 14 |
2026-09-16 |
0.9869 |
1.2239 |
| 15 |
2026-09-15 |
0.9803 |
1.2173 |
| 16 |
2026-09-14 |
0.9864 |
1.2234 |
| 17 |
2026-09-11 |
0.9927 |
1.2297 |
| 18 |
2026-09-10 |
1.0004 |
1.2374 |
| 19 |
2026-09-09 |
1.0049 |
1.2419 |
| 20 |
2026-09-08 |
1.0021 |
1.2391 |
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