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 |
2026-02-24 |
1.0139 |
1.2509 |
| 2 |
2026-02-13 |
1.0044 |
1.2414 |
| 3 |
2026-02-12 |
1.0167 |
1.2537 |
| 4 |
2026-02-11 |
1.0154 |
1.2524 |
| 5 |
2026-02-10 |
1.0175 |
1.2545 |
| 6 |
2026-02-09 |
1.0162 |
1.2532 |
| 7 |
2026-02-06 |
1.0009 |
1.2379 |
| 8 |
2026-02-05 |
1.0058 |
1.2428 |
| 9 |
2026-02-04 |
1.0114 |
1.2484 |
| 10 |
2026-02-03 |
1.0037 |
1.2407 |
| 11 |
2026-02-02 |
0.9926 |
1.2296 |
| 12 |
2026-01-30 |
1.0136 |
1.2506 |
| 13 |
2026-01-29 |
1.0233 |
1.2603 |
| 14 |
2026-01-28 |
1.0160 |
1.2530 |
| 15 |
2026-01-27 |
1.0136 |
1.2506 |
| 16 |
2026-01-26 |
1.0138 |
1.2508 |
| 17 |
2026-01-23 |
1.0128 |
1.2498 |
| 18 |
2026-01-22 |
1.0166 |
1.2536 |
| 19 |
2026-01-21 |
1.0166 |
1.2536 |
| 20 |
2026-01-20 |
1.0155 |
1.2525 |
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