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 |
2025-12-29 |
1.0064 |
1.2264 |
| 2 |
2025-12-26 |
1.0102 |
1.2302 |
| 3 |
2025-12-25 |
1.0072 |
1.2272 |
| 4 |
2025-12-24 |
1.0052 |
1.2252 |
| 5 |
2025-12-23 |
1.0024 |
1.2224 |
| 6 |
2025-12-22 |
1.0006 |
1.2206 |
| 7 |
2025-12-19 |
0.9918 |
1.2118 |
| 8 |
2025-12-18 |
0.9882 |
1.2082 |
| 9 |
2025-12-17 |
0.9937 |
1.2137 |
| 10 |
2025-12-16 |
0.9760 |
1.1960 |
| 11 |
2025-12-15 |
0.9873 |
1.2073 |
| 12 |
2025-12-12 |
0.9928 |
1.2128 |
| 13 |
2025-12-11 |
0.9870 |
1.2070 |
| 14 |
2025-12-10 |
0.9946 |
1.2146 |
| 15 |
2025-12-09 |
0.9957 |
1.2157 |
| 16 |
2025-12-08 |
1.0006 |
1.2206 |
| 17 |
2025-12-05 |
0.9930 |
1.2130 |
| 18 |
2025-12-04 |
0.9838 |
1.2038 |
| 19 |
2025-12-03 |
0.9806 |
1.2006 |
| 20 |
2025-12-02 |
0.9853 |
1.2053 |
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