工银瑞信沪深300ETF(510350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
4.8728 |
1.3660 |
| 2 |
2026-03-12 |
4.8918 |
1.3710 |
| 3 |
2026-03-11 |
4.9102 |
1.3758 |
| 4 |
2026-03-10 |
4.8799 |
1.3679 |
| 5 |
2026-03-09 |
4.8179 |
1.3516 |
| 6 |
2026-03-06 |
4.8651 |
1.3640 |
| 7 |
2026-03-05 |
4.8513 |
1.3604 |
| 8 |
2026-03-04 |
4.8046 |
1.3481 |
| 9 |
2026-03-03 |
4.8601 |
1.3627 |
| 10 |
2026-03-02 |
4.9368 |
1.3828 |
| 11 |
2026-02-27 |
4.9192 |
1.3782 |
| 12 |
2026-02-26 |
4.9358 |
1.3825 |
| 13 |
2026-02-25 |
4.9449 |
1.3849 |
| 14 |
2026-02-24 |
4.9149 |
1.3770 |
| 15 |
2026-02-13 |
4.8662 |
1.3643 |
| 16 |
2026-02-12 |
4.9284 |
1.3806 |
| 17 |
2026-02-11 |
4.9216 |
1.3788 |
| 18 |
2026-02-10 |
4.9325 |
1.3817 |
| 19 |
2026-02-09 |
4.9258 |
1.3799 |
| 20 |
2026-02-06 |
4.8468 |
1.3592 |
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