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 |
2025-12-29 |
4.8359 |
1.3563 |
| 2 |
2025-12-26 |
4.8548 |
1.3613 |
| 3 |
2025-12-25 |
4.8396 |
1.3573 |
| 4 |
2025-12-24 |
4.8298 |
1.3547 |
| 5 |
2025-12-23 |
4.8161 |
1.3511 |
| 6 |
2025-12-22 |
4.8066 |
1.3486 |
| 7 |
2025-12-19 |
4.7617 |
1.3369 |
| 8 |
2025-12-18 |
4.7433 |
1.3320 |
| 9 |
2025-12-17 |
4.7712 |
1.3393 |
| 10 |
2025-12-16 |
4.6805 |
1.3156 |
| 11 |
2025-12-15 |
4.7372 |
1.3304 |
| 12 |
2025-12-12 |
4.7654 |
1.3378 |
| 13 |
2025-12-11 |
4.7361 |
1.3301 |
| 14 |
2025-12-10 |
4.7743 |
1.3402 |
| 15 |
2025-12-09 |
4.7796 |
1.3415 |
| 16 |
2025-12-08 |
4.8039 |
1.3479 |
| 17 |
2025-12-05 |
4.7656 |
1.3379 |
| 18 |
2025-12-04 |
4.7191 |
1.3257 |
| 19 |
2025-12-03 |
4.7032 |
1.3215 |
| 20 |
2025-12-02 |
4.7268 |
1.3277 |
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