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 |
2026-08-28 |
1.0138 |
1.2338 |
| 2 |
2026-08-27 |
1.0180 |
1.2380 |
| 3 |
2026-08-26 |
1.0092 |
1.2292 |
| 4 |
2026-08-25 |
1.0012 |
1.2212 |
| 5 |
2026-08-24 |
1.0031 |
1.2231 |
| 6 |
2026-08-21 |
1.0149 |
1.2349 |
| 7 |
2026-08-20 |
1.0092 |
1.2292 |
| 8 |
2026-08-19 |
1.0083 |
1.2283 |
| 9 |
2026-08-18 |
1.0358 |
1.2558 |
| 10 |
2026-08-17 |
1.0391 |
1.2591 |
| 11 |
2026-08-14 |
1.0233 |
1.2433 |
| 12 |
2026-08-13 |
1.0229 |
1.2429 |
| 13 |
2026-08-12 |
1.0280 |
1.2480 |
| 14 |
2026-08-11 |
1.0224 |
1.2424 |
| 15 |
2026-08-10 |
1.0298 |
1.2498 |
| 16 |
2026-08-07 |
1.0283 |
1.2483 |
| 17 |
2026-08-06 |
1.0193 |
1.2393 |
| 18 |
2026-08-05 |
1.0210 |
1.2410 |
| 19 |
2026-08-04 |
1.0091 |
1.2291 |
| 20 |
2026-08-03 |
0.9969 |
1.2169 |
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