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 |
2025-12-30 |
1.0076 |
1.2446 |
| 2 |
2025-12-29 |
1.0050 |
1.2420 |
| 3 |
2025-12-26 |
1.0088 |
1.2458 |
| 4 |
2025-12-25 |
1.0058 |
1.2428 |
| 5 |
2025-12-24 |
1.0038 |
1.2408 |
| 6 |
2025-12-23 |
1.0011 |
1.2381 |
| 7 |
2025-12-22 |
0.9993 |
1.2363 |
| 8 |
2025-12-19 |
0.9904 |
1.2274 |
| 9 |
2025-12-18 |
0.9868 |
1.2238 |
| 10 |
2025-12-17 |
0.9923 |
1.2293 |
| 11 |
2025-12-16 |
0.9747 |
1.2117 |
| 12 |
2025-12-15 |
0.9859 |
1.2229 |
| 13 |
2025-12-12 |
0.9914 |
1.2284 |
| 14 |
2025-12-11 |
0.9856 |
1.2226 |
| 15 |
2025-12-10 |
0.9932 |
1.2302 |
| 16 |
2025-12-09 |
0.9943 |
1.2313 |
| 17 |
2025-12-08 |
0.9992 |
1.2362 |
| 18 |
2025-12-05 |
0.9916 |
1.2286 |
| 19 |
2025-12-04 |
0.9824 |
1.2194 |
| 20 |
2025-12-03 |
0.9792 |
1.2162 |
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