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 |
2026-05-22 |
1.0462 |
1.2832 |
| 2 |
2026-05-21 |
1.0347 |
1.2717 |
| 3 |
2026-05-20 |
1.0475 |
1.2845 |
| 4 |
2026-05-19 |
1.0475 |
1.2845 |
| 5 |
2026-05-18 |
1.0432 |
1.2802 |
| 6 |
2026-05-15 |
1.0482 |
1.2852 |
| 7 |
2026-05-14 |
1.0598 |
1.2968 |
| 8 |
2026-05-13 |
1.0767 |
1.3137 |
| 9 |
2026-05-12 |
1.0660 |
1.3030 |
| 10 |
2026-05-11 |
1.0668 |
1.3038 |
| 11 |
2026-05-08 |
1.0504 |
1.2874 |
| 12 |
2026-05-07 |
1.0563 |
1.2933 |
| 13 |
2026-05-06 |
1.0515 |
1.2885 |
| 14 |
2026-04-30 |
1.0368 |
1.2738 |
| 15 |
2026-04-29 |
1.0369 |
1.2739 |
| 16 |
2026-04-28 |
1.0260 |
1.2630 |
| 17 |
2026-04-27 |
1.0287 |
1.2657 |
| 18 |
2026-04-24 |
1.0283 |
1.2653 |
| 19 |
2026-04-23 |
1.0310 |
1.2680 |
| 20 |
2026-04-22 |
1.0339 |
1.2709 |
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