工银沪深300ETF联接C(005103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0212 |
1.2412 |
| 2 |
2026-02-24 |
1.0152 |
1.2352 |
| 3 |
2026-02-13 |
1.0057 |
1.2257 |
| 4 |
2026-02-12 |
1.0180 |
1.2380 |
| 5 |
2026-02-11 |
1.0166 |
1.2366 |
| 6 |
2026-02-10 |
1.0188 |
1.2388 |
| 7 |
2026-02-09 |
1.0175 |
1.2375 |
| 8 |
2026-02-06 |
1.0021 |
1.2221 |
| 9 |
2026-02-05 |
1.0071 |
1.2271 |
| 10 |
2026-02-04 |
1.0126 |
1.2326 |
| 11 |
2026-02-03 |
1.0050 |
1.2250 |
| 12 |
2026-02-02 |
0.9939 |
1.2139 |
| 13 |
2026-01-30 |
1.0148 |
1.2348 |
| 14 |
2026-01-29 |
1.0247 |
1.2447 |
| 15 |
2026-01-28 |
1.0173 |
1.2373 |
| 16 |
2026-01-27 |
1.0149 |
1.2349 |
| 17 |
2026-01-26 |
1.0151 |
1.2351 |
| 18 |
2026-01-23 |
1.0141 |
1.2341 |
| 19 |
2026-01-22 |
1.0179 |
1.2379 |
| 20 |
2026-01-21 |
1.0179 |
1.2379 |
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