工银沪深300ETF联接A(005102)
2025-04-01
0.8284
0.0121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8284 | 1.0654 |
| 2025-03-31 | 0.8283 | 1.0653 |
| 2025-03-28 | 0.8339 | 1.0709 |
| 2025-03-27 | 0.8373 | 1.0743 |
| 2025-03-26 | 0.8347 | 1.0717 |
| 2025-03-25 | 0.8373 | 1.0743 |
| 2025-03-24 | 0.8379 | 1.0749 |
| 2025-03-21 | 0.8338 | 1.0708 |
| 2025-03-20 | 0.8463 | 1.0833 |
| 2025-03-19 | 0.8534 | 1.0904 |
| 2025-03-18 | 0.8530 | 1.0900 |
| 2025-03-17 | 0.8508 | 1.0878 |
| 2025-03-14 | 0.8528 | 1.0898 |
| 2025-03-13 | 0.8335 | 1.0705 |
| 2025-03-12 | 0.8368 | 1.0738 |
| 2025-03-11 | 0.8396 | 1.0766 |
| 2025-03-10 | 0.8371 | 1.0741 |
| 2025-03-07 | 0.8402 | 1.0772 |
| 2025-03-06 | 0.8427 | 1.0797 |
| 2025-03-05 | 0.8318 | 1.0688 |
| 2025-03-04 | 0.8284 | 1.0654 |
| 2025-03-03 | 0.8290 | 1.0660 |
| 2025-02-28 | 0.8292 | 1.0662 |
| 2025-02-27 | 0.8449 | 1.0819 |
| 2025-02-26 | 0.8432 | 1.0802 |
| 2025-02-25 | 0.8364 | 1.0734 |
| 2025-02-24 | 0.8452 | 1.0822 |
| 2025-02-21 | 0.8471 | 1.0841 |
| 2025-02-20 | 0.8370 | 1.0740 |
| 2025-02-19 | 0.8393 | 1.0763 |
| 2025-02-18 | 0.8338 | 1.0708 |
| 2025-02-17 | 0.8407 | 1.0777 |
| 2025-02-14 | 0.8390 | 1.0760 |
| 2025-02-13 | 0.8323 | 1.0693 |
| 2025-02-12 | 0.8351 | 1.0721 |
| 2025-02-11 | 0.8278 | 1.0648 |
| 2025-02-10 | 0.8314 | 1.0684 |
| 2025-02-07 | 0.8297 | 1.0667 |
| 2025-02-06 | 0.8198 | 1.0568 |
| 2025-02-05 | 0.8101 | 1.0471 |
| 2025-01-27 | 0.8147 | 1.0517 |
| 2025-01-24 | 0.8179 | 1.0549 |
| 2025-01-23 | 0.8115 | 1.0485 |
| 2025-01-22 | 0.8098 | 1.0468 |
| 2025-01-21 | 0.8169 | 1.0539 |
| 2025-01-20 | 0.8163 | 1.0533 |
| 2025-01-17 | 0.8128 | 1.0498 |
| 2025-01-16 | 0.8104 | 1.0474 |
| 2025-01-15 | 0.8094 | 1.0464 |
| 2025-01-14 | 0.8143 | 1.0513 |
| 2025-01-13 | 0.7946 | 1.0316 |
| 2025-01-10 | 0.7967 | 1.0337 |
| 2025-01-09 | 0.8059 | 1.0429 |
| 2025-01-08 | 0.8078 | 1.0448 |
| 2025-01-07 | 0.8089 | 1.0459 |
| 2025-01-06 | 0.8033 | 1.0403 |
| 2025-01-03 | 0.8048 | 1.0418 |
| 2025-01-02 | 0.8135 | 1.0505 |
| 2024-12-31 | 0.8354 | 1.0724 |
| 2024-12-30 | 0.8480 | 1.0850 |
| 2024-12-27 | 0.8445 | 1.0815 |
| 2024-12-26 | 0.8457 | 1.0827 |
| 2024-12-25 | 0.8453 | 1.0823 |
| 2024-12-24 | 0.8449 | 1.0819 |
| 2024-12-23 | 0.8351 | 1.0721 |
| 2024-12-20 | 0.8339 | 1.0709 |
| 2024-12-19 | 0.8367 | 1.0737 |
| 2024-12-18 | 0.8361 | 1.0731 |
| 2024-12-17 | 0.8322 | 1.0692 |
| 2024-12-16 | 0.8301 | 1.0671 |
| 2024-12-13 | 0.8343 | 1.0713 |
| 2024-12-12 | 0.8537 | 1.0907 |
| 2024-12-11 | 0.8456 | 1.0826 |
| 2024-12-10 | 0.8470 | 1.0840 |
| 2024-12-09 | 0.8409 | 1.0779 |
| 2024-12-06 | 0.8424 | 1.0794 |
| 2024-12-05 | 0.8319 | 1.0689 |
| 2024-12-04 | 0.8337 | 1.0707 |
| 2024-12-03 | 0.8380 | 1.0750 |
| 2024-12-02 | 0.8371 | 1.0741 |
| 2024-11-29 | 0.8310 | 1.0680 |
| 2024-11-28 | 0.8221 | 1.0591 |
| 2024-11-27 | 0.8288 | 1.0658 |
| 2024-11-26 | 0.8155 | 1.0525 |
| 2024-11-25 | 0.8169 | 1.0539 |
| 2024-11-22 | 0.8207 | 1.0577 |
| 2024-11-21 | 0.8451 | 1.0821 |
| 2024-11-20 | 0.8444 | 1.0814 |
| 2024-11-19 | 0.8425 | 1.0795 |
| 2024-11-18 | 0.8373 | 1.0743 |
| 2024-11-15 | 0.8411 | 1.0781 |
| 2024-11-14 | 0.8550 | 1.0920 |
| 2024-11-13 | 0.8692 | 1.1062 |
| 2024-11-12 | 0.8640 | 1.1010 |
| 2024-11-11 | 0.8731 | 1.1101 |
| 2024-11-08 | 0.8679 | 1.1049 |
| 2024-11-07 | 0.8760 | 1.1130 |
| 2024-11-06 | 0.8514 | 1.0884 |
| 2024-11-05 | 0.8554 | 1.0924 |
| 2024-11-04 | 0.8353 | 1.0723 |
| 2024-11-01 | 0.8245 | 1.0615 |
| 2024-10-31 | 0.8245 | 1.0615 |
| 2024-10-30 | 0.8241 | 1.0611 |
| 2024-10-29 | 0.8312 | 1.0682 |
| 2024-10-28 | 0.8390 | 1.0760 |
| 2024-10-25 | 0.8375 | 1.0745 |
| 2024-10-24 | 0.8320 | 1.0690 |
| 2024-10-23 | 0.8408 | 1.0778 |
| 2024-10-22 | 0.8376 | 1.0746 |
| 2024-10-21 | 0.8331 | 1.0701 |
| 2024-10-18 | 0.8315 | 1.0685 |
| 2024-10-17 | 0.8035 | 1.0405 |
| 2024-10-16 | 0.8120 | 1.0490 |
| 2024-10-15 | 0.8164 | 1.0534 |
| 2024-10-14 | 0.8375 | 1.0745 |
| 2024-10-11 | 0.8229 | 1.0599 |
| 2024-10-10 | 0.8452 | 1.0822 |
| 2024-10-09 | 0.8365 | 1.0735 |
| 2024-10-08 | 0.8917 | 1.1287 |
