工银沪深300ETF(510350)
2024-04-24
3.7930
0.4263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.7930 | 0.9948 |
| 2024-04-23 | 3.7769 | 0.9906 |
| 2024-04-22 | 3.8035 | 0.9975 |
| 2024-04-19 | 3.8143 | 1.0004 |
| 2024-04-18 | 3.8437 | 1.0081 |
| 2024-04-17 | 3.8387 | 1.0068 |
| 2024-04-16 | 3.7812 | 0.9917 |
| 2024-04-15 | 3.8213 | 1.0022 |
| 2024-04-12 | 3.7428 | 0.9816 |
| 2024-04-11 | 3.7733 | 0.9896 |
| 2024-04-10 | 3.7737 | 0.9897 |
| 2024-04-09 | 3.8046 | 0.9978 |
| 2024-04-08 | 3.8079 | 0.9987 |
| 2024-04-03 | 3.8410 | 1.0074 |
| 2024-04-02 | 3.8544 | 1.0109 |
| 2024-04-01 | 3.8703 | 1.0151 |
| 2024-03-29 | 3.8081 | 0.9987 |
| 2024-03-28 | 3.7903 | 0.9941 |
| 2024-03-27 | 3.7710 | 0.9890 |
| 2024-03-26 | 3.8145 | 1.0004 |
| 2024-03-25 | 3.7950 | 0.9953 |
| 2024-03-22 | 3.8155 | 1.0007 |
| 2024-03-21 | 3.8544 | 1.0109 |
| 2024-03-20 | 3.8588 | 1.0120 |
| 2024-03-19 | 3.8509 | 1.0100 |
| 2024-03-18 | 3.8784 | 1.0172 |
| 2024-03-15 | 3.8427 | 1.0078 |
| 2024-03-14 | 3.8340 | 1.0055 |
| 2024-03-13 | 3.8449 | 1.0084 |
| 2024-03-12 | 3.8717 | 1.0154 |
| 2024-03-11 | 3.8627 | 1.0131 |
| 2024-03-08 | 3.8158 | 1.0008 |
| 2024-03-07 | 3.7996 | 0.9965 |
| 2024-03-06 | 3.8223 | 1.0025 |
| 2024-03-05 | 3.8373 | 1.0064 |
| 2024-03-04 | 3.8114 | 0.9996 |
| 2024-03-01 | 3.8090 | 0.9990 |
| 2024-02-29 | 3.7853 | 0.9928 |
| 2024-02-28 | 3.7152 | 0.9744 |
| 2024-02-27 | 3.7626 | 0.9868 |
| 2024-02-26 | 3.7183 | 0.9752 |
| 2024-02-23 | 3.7573 | 0.9854 |
| 2024-02-22 | 3.7536 | 0.9844 |
| 2024-02-21 | 3.7221 | 0.9762 |
| 2024-02-20 | 3.6721 | 0.9631 |
| 2024-02-19 | 3.6643 | 0.9610 |
| 2024-02-08 | 3.6228 | 0.9501 |
| 2024-02-07 | 3.5990 | 0.9439 |
| 2024-02-06 | 3.5654 | 0.9351 |
| 2024-02-05 | 3.4460 | 0.9038 |
| 2024-02-02 | 3.4244 | 0.8981 |
| 2024-02-01 | 3.4657 | 0.9089 |
| 2024-01-31 | 3.4636 | 0.9084 |
| 2024-01-30 | 3.4950 | 0.9166 |
| 2024-01-29 | 3.5574 | 0.9330 |
| 2024-01-26 | 3.5889 | 0.9413 |
| 2024-01-25 | 3.5985 | 0.9438 |
| 2024-01-24 | 3.5290 | 0.9255 |
| 2024-01-23 | 3.4815 | 0.9131 |
| 2024-01-22 | 3.4677 | 0.9095 |
| 2024-01-19 | 3.5217 | 0.9236 |
| 2024-01-18 | 3.5271 | 0.9250 |
| 2024-01-17 | 3.4789 | 0.9124 |
| 2024-01-16 | 3.5548 | 0.9323 |
| 2024-01-15 | 3.5339 | 0.9268 |
| 2024-01-12 | 3.5375 | 0.9278 |
| 2024-01-11 | 3.5496 | 0.9309 |
| 2024-01-10 | 3.5300 | 0.9258 |
| 2024-01-09 | 3.5463 | 0.9301 |
| 2024-01-08 | 3.5395 | 0.9283 |
| 2024-01-05 | 3.5851 | 0.9403 |
| 2024-01-04 | 3.6041 | 0.9452 |
| 2024-01-03 | 3.6370 | 0.9539 |
| 2024-01-02 | 3.6456 | 0.9561 |
| 2023-12-31 | 3.6929 | 0.9685 |
| 2023-12-29 | 3.6930 | 0.9686 |
| 2023-12-28 | 3.6755 | 0.9640 |
| 2023-12-27 | 3.5929 | 0.9423 |
| 2023-12-26 | 3.5809 | 0.9392 |
| 2023-12-25 | 3.6043 | 0.9453 |
| 2023-12-22 | 3.5937 | 0.9425 |
| 2023-12-21 | 3.5867 | 0.9407 |
| 2023-12-20 | 3.5516 | 0.9315 |
| 2023-12-19 | 3.5869 | 0.9407 |
| 2023-12-18 | 3.5820 | 0.9394 |
| 2023-12-15 | 3.5950 | 0.9429 |
| 2023-12-14 | 3.6061 | 0.9458 |
| 2023-12-13 | 3.6247 | 0.9506 |
| 2023-12-12 | 3.6854 | 0.9666 |
| 2023-12-11 | 3.6776 | 0.9645 |
| 2023-12-08 | 3.6572 | 0.9592 |
| 2023-12-07 | 3.6469 | 0.9565 |
| 2023-12-06 | 3.6559 | 0.9588 |
| 2023-12-05 | 3.6503 | 0.9574 |
| 2023-12-04 | 3.7203 | 0.9757 |
| 2023-12-01 | 3.7446 | 0.9821 |
| 2023-11-30 | 3.7584 | 0.9857 |
| 2023-11-29 | 3.7504 | 0.9836 |
| 2023-11-28 | 3.7822 | 0.9919 |
| 2023-11-27 | 3.7749 | 0.9900 |
| 2023-11-24 | 3.8025 | 0.9973 |
| 2023-11-23 | 3.8279 | 1.0039 |
| 2023-11-22 | 3.8096 | 0.9991 |
| 2023-11-21 | 3.8483 | 1.0093 |
| 2023-11-20 | 3.8438 | 1.0081 |
| 2023-11-17 | 3.8348 | 1.0057 |
| 2023-11-16 | 3.8391 | 1.0069 |
| 2023-11-15 | 3.8762 | 1.0166 |
| 2023-11-14 | 3.8495 | 1.0096 |
| 2023-11-13 | 3.8466 | 1.0088 |
| 2023-11-10 | 3.8539 | 1.0108 |
| 2023-11-09 | 3.8821 | 1.0181 |
| 2023-11-08 | 3.8805 | 1.0177 |
| 2023-11-07 | 3.8898 | 1.0202 |
| 2023-11-06 | 3.9033 | 1.0237 |
| 2023-11-03 | 3.8519 | 1.0102 |
| 2023-11-02 | 3.8198 | 1.0018 |
| 2023-11-01 | 3.8380 | 1.0066 |
| 2023-10-31 | 3.8397 | 1.0070 |
| 2023-10-30 | 3.8516 | 1.0101 |
