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 |
2026-10-13 |
0.9461 |
1.1661 |
| 2 |
2026-10-12 |
0.9485 |
1.1685 |
| 3 |
2026-10-09 |
0.9547 |
1.1747 |
| 4 |
2026-10-08 |
0.9531 |
1.1731 |
| 5 |
2026-09-30 |
0.9634 |
1.1834 |
| 6 |
2026-09-29 |
0.9607 |
1.1807 |
| 7 |
2026-09-28 |
0.9594 |
1.1794 |
| 8 |
2026-09-24 |
0.9800 |
1.2000 |
| 9 |
2026-09-23 |
0.9962 |
1.2162 |
| 10 |
2026-09-22 |
1.0017 |
1.2217 |
| 11 |
2026-09-21 |
1.0004 |
1.2204 |
| 12 |
2026-09-18 |
0.9936 |
1.2136 |
| 13 |
2026-09-17 |
0.9835 |
1.2035 |
| 14 |
2026-09-16 |
0.9875 |
1.2075 |
| 15 |
2026-09-15 |
0.9810 |
1.2010 |
| 16 |
2026-09-14 |
0.9870 |
1.2070 |
| 17 |
2026-09-11 |
0.9933 |
1.2133 |
| 18 |
2026-09-10 |
1.0010 |
1.2210 |
| 19 |
2026-09-09 |
1.0055 |
1.2255 |
| 20 |
2026-09-08 |
1.0028 |
1.2228 |
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