工银沪深300ETF(510350)
2024-11-22
3.9036
-3.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 3.9036 | 1.1118 |
| 2024-11-21 | 4.0274 | 1.1443 |
| 2024-11-20 | 4.0236 | 1.1433 |
| 2024-11-19 | 4.0142 | 1.1408 |
| 2024-11-18 | 3.9879 | 1.1339 |
| 2024-11-15 | 4.0064 | 1.1388 |
| 2024-11-14 | 4.0772 | 1.1573 |
| 2024-11-13 | 4.1484 | 1.1760 |
| 2024-11-12 | 4.1225 | 1.1692 |
| 2024-11-11 | 4.1682 | 1.1812 |
| 2024-11-08 | 4.1416 | 1.1742 |
| 2024-11-07 | 4.1833 | 1.1852 |
| 2024-11-06 | 4.0606 | 1.1530 |
| 2024-11-05 | 4.0807 | 1.1583 |
| 2024-11-04 | 3.9804 | 1.1319 |
| 2024-11-01 | 3.9258 | 1.1176 |
| 2024-10-31 | 3.9261 | 1.1177 |
| 2024-10-30 | 3.9244 | 1.1173 |
| 2024-10-29 | 3.9595 | 1.1265 |
| 2024-10-28 | 3.9992 | 1.1369 |
| 2024-10-25 | 3.9915 | 1.1349 |
| 2024-10-24 | 3.9635 | 1.1275 |
| 2024-10-23 | 4.0077 | 1.1391 |
| 2024-10-22 | 3.9918 | 1.1349 |
| 2024-10-21 | 3.9690 | 1.1290 |
| 2024-10-18 | 3.9594 | 1.1264 |
| 2024-10-17 | 3.8191 | 1.0896 |
| 2024-10-16 | 3.8627 | 1.1011 |
| 2024-10-15 | 3.8866 | 1.1073 |
| 2024-10-14 | 3.9923 | 1.1351 |
| 2024-10-11 | 3.9181 | 1.1156 |
| 2024-10-10 | 4.0291 | 1.1447 |
| 2024-10-09 | 3.9860 | 1.1334 |
| 2024-10-08 | 4.2872 | 1.2124 |
| 2024-09-30 | 4.0490 | 1.1499 |
| 2024-09-27 | 3.7329 | 1.0670 |
| 2024-09-26 | 3.7189 | 1.0252 |
| 2024-09-25 | 3.5710 | 0.9864 |
| 2024-09-24 | 3.5188 | 0.9727 |
| 2024-09-23 | 3.3735 | 0.9346 |
| 2024-09-20 | 3.3613 | 0.9314 |
| 2024-09-19 | 3.3559 | 0.9300 |
| 2024-09-18 | 3.3292 | 0.9230 |
| 2024-09-13 | 3.3171 | 0.9198 |
| 2024-09-12 | 3.3305 | 0.9233 |
| 2024-09-11 | 3.3447 | 0.9271 |
| 2024-09-10 | 3.3541 | 0.9295 |
| 2024-09-09 | 3.3512 | 0.9288 |
| 2024-09-06 | 3.3909 | 0.9392 |
| 2024-09-05 | 3.4185 | 0.9464 |
| 2024-09-04 | 3.4125 | 0.9448 |
| 2024-09-03 | 3.4345 | 0.9506 |
| 2024-09-02 | 3.4258 | 0.9483 |
| 2024-08-30 | 3.4844 | 0.9637 |
| 2024-08-29 | 3.4386 | 0.9517 |
| 2024-08-28 | 3.4478 | 0.9541 |
| 2024-08-27 | 3.4653 | 0.9587 |
| 2024-08-26 | 3.4850 | 0.9639 |
| 2024-08-23 | 3.4872 | 0.9644 |
| 2024-08-22 | 3.4717 | 0.9604 |
| 2024-08-21 | 3.4805 | 0.9627 |
| 2024-08-20 | 3.4919 | 0.9657 |
| 2024-08-19 | 3.5169 | 0.9722 |
| 2024-08-16 | 3.5051 | 0.9691 |
| 2024-08-15 | 3.4997 | 0.9677 |
| 2024-08-14 | 3.4651 | 0.9586 |
| 2024-08-13 | 3.4905 | 0.9653 |
| 2024-08-12 | 3.4817 | 0.9630 |
| 2024-08-09 | 3.4878 | 0.9646 |
| 2024-08-08 | 3.4986 | 0.9674 |
| 2024-08-07 | 3.4966 | 0.9669 |
| 2024-08-06 | 3.4982 | 0.9673 |
| 2024-08-05 | 3.4985 | 0.9674 |
| 2024-08-02 | 3.5415 | 0.9787 |
| 2024-08-01 | 3.5779 | 0.9882 |
| 2024-07-31 | 3.6015 | 0.9944 |
| 2024-07-30 | 3.5255 | 0.9745 |
| 2024-07-29 | 3.5470 | 0.9801 |
| 2024-07-26 | 3.5658 | 0.9850 |
| 2024-07-25 | 3.5510 | 0.9812 |
| 2024-07-24 | 3.5704 | 0.9863 |
| 2024-07-23 | 3.5921 | 0.9919 |
| 2024-07-22 | 3.6694 | 1.0122 |
| 2024-07-19 | 3.6944 | 1.0188 |
| 2024-07-18 | 3.6728 | 1.0131 |
| 2024-07-17 | 3.6518 | 1.0076 |
| 2024-07-16 | 3.6472 | 1.0064 |
| 2024-07-15 | 3.6204 | 0.9994 |
| 2024-07-12 | 3.6157 | 0.9981 |
| 2024-07-11 | 3.6062 | 0.9956 |
| 2024-07-10 | 3.5586 | 0.9832 |
| 2024-07-09 | 3.5657 | 0.9850 |
| 2024-07-08 | 3.5229 | 0.9738 |
| 2024-07-05 | 3.5510 | 0.9812 |
| 2024-07-04 | 3.5654 | 0.9849 |
| 2024-07-03 | 3.5832 | 0.9896 |
| 2024-07-02 | 3.5913 | 0.9917 |
| 2024-07-01 | 3.5979 | 0.9935 |
| 2024-06-30 | 3.5808 | 0.9890 |
| 2024-06-28 | 3.5808 | 0.9890 |
| 2024-06-27 | 3.5703 | 0.9862 |
| 2024-06-26 | 3.5949 | 0.9927 |
| 2024-06-25 | 3.5697 | 0.9861 |
| 2024-06-24 | 3.5892 | 0.9912 |
| 2024-06-21 | 3.6077 | 0.9960 |
| 2024-06-20 | 3.6148 | 0.9979 |
| 2024-06-19 | 3.8299 | 1.0045 |
| 2024-06-18 | 3.8423 | 1.0077 |
| 2024-06-17 | 3.8320 | 1.0050 |
| 2024-06-14 | 3.8386 | 1.0067 |
| 2024-06-13 | 3.8180 | 1.0013 |
| 2024-06-12 | 3.8356 | 1.0060 |
| 2024-06-11 | 3.8336 | 1.0054 |
| 2024-06-07 | 3.8661 | 1.0140 |
| 2024-06-06 | 3.8833 | 1.0185 |
| 2024-06-05 | 3.8849 | 1.0189 |
| 2024-06-04 | 3.9055 | 1.0243 |
| 2024-06-03 | 3.8760 | 1.0165 |
| 2024-05-31 | 3.8665 | 1.0141 |
| 2024-05-30 | 3.8819 | 1.0181 |
