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 |
2026-05-22 |
1.0473 |
1.2673 |
| 2 |
2026-05-21 |
1.0357 |
1.2557 |
| 3 |
2026-05-20 |
1.0485 |
1.2685 |
| 4 |
2026-05-19 |
1.0485 |
1.2685 |
| 5 |
2026-05-18 |
1.0442 |
1.2642 |
| 6 |
2026-05-15 |
1.0493 |
1.2693 |
| 7 |
2026-05-14 |
1.0608 |
1.2808 |
| 8 |
2026-05-13 |
1.0778 |
1.2978 |
| 9 |
2026-05-12 |
1.0671 |
1.2871 |
| 10 |
2026-05-11 |
1.0679 |
1.2879 |
| 11 |
2026-05-08 |
1.0514 |
1.2714 |
| 12 |
2026-05-07 |
1.0574 |
1.2774 |
| 13 |
2026-05-06 |
1.0525 |
1.2725 |
| 14 |
2026-04-30 |
1.0378 |
1.2578 |
| 15 |
2026-04-29 |
1.0380 |
1.2580 |
| 16 |
2026-04-28 |
1.0271 |
1.2471 |
| 17 |
2026-04-27 |
1.0297 |
1.2497 |
| 18 |
2026-04-24 |
1.0294 |
1.2494 |
| 19 |
2026-04-23 |
1.0321 |
1.2521 |
| 20 |
2026-04-22 |
1.0349 |
1.2549 |
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