工银沪深300ETF联接C(005103)
2026-06-23
1.0632
-2.6730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.0632 | 1.2832 |
| 2026-06-22 | 1.0924 | 1.3124 |
| 2026-06-18 | 1.0681 | 1.2881 |
| 2026-06-17 | 1.0655 | 1.2855 |
| 2026-06-16 | 1.0559 | 1.2759 |
| 2026-06-15 | 1.0572 | 1.2772 |
| 2026-06-12 | 1.0341 | 1.2541 |
| 2026-06-11 | 1.0230 | 1.2430 |
| 2026-06-10 | 1.0282 | 1.2482 |
| 2026-06-09 | 1.0379 | 1.2579 |
| 2026-06-08 | 1.0205 | 1.2405 |
| 2026-06-05 | 1.0416 | 1.2616 |
| 2026-06-04 | 1.0595 | 1.2795 |
| 2026-06-03 | 1.0665 | 1.2865 |
| 2026-06-02 | 1.0613 | 1.2813 |
| 2026-06-01 | 1.0468 | 1.2668 |
| 2026-05-29 | 1.0566 | 1.2766 |
| 2026-05-28 | 1.0612 | 1.2812 |
| 2026-05-27 | 1.0601 | 1.2801 |
| 2026-05-26 | 1.0676 | 1.2876 |
| 2026-05-25 | 1.0625 | 1.2825 |
| 2026-05-22 | 1.0473 | 1.2673 |
| 2026-05-21 | 1.0357 | 1.2557 |
| 2026-05-20 | 1.0485 | 1.2685 |
| 2026-05-19 | 1.0485 | 1.2685 |
| 2026-05-18 | 1.0442 | 1.2642 |
| 2026-05-15 | 1.0493 | 1.2693 |
| 2026-05-14 | 1.0608 | 1.2808 |
| 2026-05-13 | 1.0778 | 1.2978 |
| 2026-05-12 | 1.0671 | 1.2871 |
| 2026-05-11 | 1.0679 | 1.2879 |
| 2026-05-08 | 1.0514 | 1.2714 |
| 2026-05-07 | 1.0574 | 1.2774 |
| 2026-05-06 | 1.0525 | 1.2725 |
| 2026-04-30 | 1.0378 | 1.2578 |
| 2026-04-29 | 1.0380 | 1.2580 |
| 2026-04-28 | 1.0271 | 1.2471 |
| 2026-04-27 | 1.0297 | 1.2497 |
| 2026-04-24 | 1.0294 | 1.2494 |
| 2026-04-23 | 1.0321 | 1.2521 |
| 2026-04-22 | 1.0349 | 1.2549 |
| 2026-04-21 | 1.0279 | 1.2479 |
| 2026-04-20 | 1.0251 | 1.2451 |
| 2026-04-17 | 1.0192 | 1.2392 |
| 2026-04-16 | 1.0209 | 1.2409 |
| 2026-04-15 | 1.0101 | 1.2301 |
| 2026-04-14 | 1.0129 | 1.2329 |
| 2026-04-13 | 1.0018 | 1.2218 |
| 2026-04-10 | 1.0000 | 1.2200 |
| 2026-04-09 | 0.9854 | 1.2054 |
| 2026-04-08 | 0.9916 | 1.2116 |
| 2026-04-07 | 0.9597 | 1.1797 |
| 2026-04-03 | 0.9596 | 1.1796 |
| 2026-04-02 | 0.9671 | 1.1871 |
| 2026-04-01 | 0.9771 | 1.1971 |
| 2026-03-31 | 0.9616 | 1.1816 |
| 2026-03-30 | 0.9700 | 1.1900 |
| 2026-03-27 | 0.9724 | 1.1924 |
| 2026-03-26 | 0.9671 | 1.1871 |
| 2026-03-25 | 0.9794 | 1.1994 |
| 2026-03-24 | 0.9666 | 1.1866 |
| 2026-03-23 | 0.9549 | 1.1749 |
| 2026-03-20 | 0.9859 | 1.2059 |
| 2026-03-19 | 0.9890 | 1.2090 |
| 2026-03-18 | 1.0045 | 1.2245 |
| 2026-03-17 | 1.0005 | 1.2205 |
| 2026-03-16 | 1.0072 | 1.2272 |
| 2026-03-13 | 1.0066 | 1.2266 |
| 2026-03-12 | 1.0103 | 1.2303 |
| 2026-03-11 | 1.0139 | 1.2339 |
| 2026-03-10 | 1.0081 | 1.2281 |
| 2026-03-09 | 0.9961 | 1.2161 |
| 2026-03-06 | 1.0053 | 1.2253 |
| 2026-03-05 | 1.0024 | 1.2224 |
| 2026-03-04 | 0.9935 | 1.2135 |
| 2026-03-03 | 1.0044 | 1.2244 |
| 2026-03-02 | 1.0194 | 1.2394 |
| 2026-02-27 | 1.0161 | 1.2361 |
| 2026-02-26 | 1.0193 | 1.2393 |
| 2026-02-25 | 1.0212 | 1.2412 |
| 2026-02-24 | 1.0152 | 1.2352 |
| 2026-02-13 | 1.0057 | 1.2257 |
| 2026-02-12 | 1.0180 | 1.2380 |
| 2026-02-11 | 1.0166 | 1.2366 |
| 2026-02-10 | 1.0188 | 1.2388 |
| 2026-02-09 | 1.0175 | 1.2375 |
| 2026-02-06 | 1.0021 | 1.2221 |
| 2026-02-05 | 1.0071 | 1.2271 |
| 2026-02-04 | 1.0126 | 1.2326 |
| 2026-02-03 | 1.0050 | 1.2250 |
| 2026-02-02 | 0.9939 | 1.2139 |
| 2026-01-30 | 1.0148 | 1.2348 |
| 2026-01-29 | 1.0247 | 1.2447 |
| 2026-01-28 | 1.0173 | 1.2373 |
| 2026-01-27 | 1.0149 | 1.2349 |
| 2026-01-26 | 1.0151 | 1.2351 |
| 2026-01-23 | 1.0141 | 1.2341 |
| 2026-01-22 | 1.0179 | 1.2379 |
| 2026-01-21 | 1.0179 | 1.2379 |
| 2026-01-20 | 1.0168 | 1.2368 |
| 2026-01-19 | 1.0201 | 1.2401 |
| 2026-01-16 | 1.0195 | 1.2395 |
| 2026-01-15 | 1.0230 | 1.2430 |
| 2026-01-14 | 1.0195 | 1.2395 |
| 2026-01-13 | 1.0232 | 1.2432 |
| 2026-01-12 | 1.0308 | 1.2508 |
| 2026-01-09 | 1.0246 | 1.2446 |
| 2026-01-08 | 1.0201 | 1.2401 |
| 2026-01-07 | 1.0277 | 1.2477 |
| 2026-01-06 | 1.0306 | 1.2506 |
| 2026-01-05 | 1.0183 | 1.2383 |
| 2025-12-31 | 1.0044 | 1.2244 |
| 2025-12-30 | 1.0089 | 1.2289 |
| 2025-12-29 | 1.0064 | 1.2264 |
