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 |
2026-08-28 |
1.0131 |
1.2501 |
| 2 |
2026-08-27 |
1.0172 |
1.2542 |
| 3 |
2026-08-26 |
1.0085 |
1.2455 |
| 4 |
2026-08-25 |
1.0005 |
1.2375 |
| 5 |
2026-08-24 |
1.0024 |
1.2394 |
| 6 |
2026-08-21 |
1.0142 |
1.2512 |
| 7 |
2026-08-20 |
1.0084 |
1.2454 |
| 8 |
2026-08-19 |
1.0076 |
1.2446 |
| 9 |
2026-08-18 |
1.0350 |
1.2720 |
| 10 |
2026-08-17 |
1.0383 |
1.2753 |
| 11 |
2026-08-14 |
1.0225 |
1.2595 |
| 12 |
2026-08-13 |
1.0221 |
1.2591 |
| 13 |
2026-08-12 |
1.0273 |
1.2643 |
| 14 |
2026-08-11 |
1.0216 |
1.2586 |
| 15 |
2026-08-10 |
1.0290 |
1.2660 |
| 16 |
2026-08-07 |
1.0275 |
1.2645 |
| 17 |
2026-08-06 |
1.0185 |
1.2555 |
| 18 |
2026-08-05 |
1.0202 |
1.2572 |
| 19 |
2026-08-04 |
1.0083 |
1.2453 |
| 20 |
2026-08-03 |
0.9962 |
1.2332 |
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