工银沪深300ETF联接C(005103)
2024-05-08
0.7660
-0.7000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7660 | 0.9860 |
| 2024-05-07 | 0.7714 | 0.9914 |
| 2024-05-06 | 0.7712 | 0.9912 |
| 2024-04-30 | 0.7608 | 0.9808 |
| 2024-04-29 | 0.7642 | 0.9842 |
| 2024-04-26 | 0.7562 | 0.9762 |
| 2024-04-25 | 0.7456 | 0.9656 |
| 2024-04-24 | 0.7438 | 0.9638 |
| 2024-04-23 | 0.7409 | 0.9609 |
| 2024-04-22 | 0.7459 | 0.9659 |
| 2024-04-19 | 0.7479 | 0.9679 |
| 2024-04-18 | 0.7534 | 0.9734 |
| 2024-04-17 | 0.7525 | 0.9725 |
| 2024-04-16 | 0.7418 | 0.9618 |
| 2024-04-15 | 0.7493 | 0.9693 |
| 2024-04-12 | 0.7346 | 0.9546 |
| 2024-04-11 | 0.7402 | 0.9602 |
| 2024-04-10 | 0.7403 | 0.9603 |
| 2024-04-09 | 0.7460 | 0.9660 |
| 2024-04-08 | 0.7467 | 0.9667 |
| 2024-04-03 | 0.7527 | 0.9727 |
| 2024-04-02 | 0.7552 | 0.9752 |
| 2024-04-01 | 0.7581 | 0.9781 |
| 2024-03-29 | 0.7466 | 0.9666 |
| 2024-03-28 | 0.7433 | 0.9633 |
| 2024-03-27 | 0.7398 | 0.9598 |
| 2024-03-26 | 0.7477 | 0.9677 |
| 2024-03-25 | 0.7441 | 0.9641 |
| 2024-03-22 | 0.7479 | 0.9679 |
| 2024-03-21 | 0.7549 | 0.9749 |
| 2024-03-20 | 0.7557 | 0.9757 |
| 2024-03-19 | 0.7543 | 0.9743 |
| 2024-03-18 | 0.7593 | 0.9793 |
| 2024-03-15 | 0.7529 | 0.9729 |
| 2024-03-14 | 0.7513 | 0.9713 |
| 2024-03-13 | 0.7533 | 0.9733 |
| 2024-03-12 | 0.7582 | 0.9782 |
| 2024-03-11 | 0.7566 | 0.9766 |
| 2024-03-08 | 0.7481 | 0.9681 |
| 2024-03-07 | 0.7452 | 0.9652 |
| 2024-03-06 | 0.7492 | 0.9692 |
| 2024-03-05 | 0.7519 | 0.9719 |
| 2024-03-04 | 0.7471 | 0.9671 |
| 2024-03-01 | 0.7466 | 0.9666 |
| 2024-02-29 | 0.7423 | 0.9623 |
| 2024-02-28 | 0.7296 | 0.9496 |
| 2024-02-27 | 0.7383 | 0.9583 |
| 2024-02-26 | 0.7302 | 0.9502 |
| 2024-02-23 | 0.7374 | 0.9574 |
| 2024-02-22 | 0.7367 | 0.9567 |
| 2024-02-21 | 0.7309 | 0.9509 |
| 2024-02-20 | 0.7216 | 0.9416 |
| 2024-02-19 | 0.7202 | 0.9402 |
| 2024-02-08 | 0.7127 | 0.9327 |
| 2024-02-07 | 0.7084 | 0.9284 |
| 2024-02-06 | 0.7023 | 0.9223 |
| 2024-02-05 | 0.6806 | 0.9006 |
| 2024-02-02 | 0.6766 | 0.8966 |
| 2024-02-01 | 0.6844 | 0.9044 |
| 2024-01-31 | 0.6841 | 0.9041 |
| 2024-01-30 | 0.6899 | 0.9099 |
| 2024-01-29 | 0.7015 | 0.9215 |
| 2024-01-26 | 0.7073 | 0.9273 |
| 2024-01-25 | 0.7091 | 0.9291 |
| 2024-01-24 | 0.6962 | 0.9162 |
| 2024-01-23 | 0.6874 | 0.9074 |
| 2024-01-22 | 0.6842 | 0.9042 |
| 2024-01-19 | 0.6937 | 0.9137 |
| 2024-01-18 | 0.6946 | 0.9146 |
| 2024-01-17 | 0.6857 | 0.9057 |
| 2024-01-16 | 0.6998 | 0.9198 |
| 2024-01-15 | 0.6959 | 0.9159 |
| 2024-01-12 | 0.6966 | 0.9166 |
| 2024-01-11 | 0.6989 | 0.9189 |
| 2024-01-10 | 0.6953 | 0.9153 |
| 2024-01-09 | 0.6983 | 0.9183 |
| 2024-01-08 | 0.6971 | 0.9171 |
| 2024-01-05 | 0.7055 | 0.9255 |
| 2024-01-04 | 0.7090 | 0.9290 |
| 2024-01-03 | 0.7151 | 0.9351 |
| 2024-01-02 | 0.7167 | 0.9367 |
| 2023-12-31 | 0.7254 | 0.9454 |
| 2023-12-29 | 0.7254 | 0.9454 |
| 2023-12-28 | 0.7222 | 0.9422 |
| 2023-12-27 | 0.7070 | 0.9270 |
| 2023-12-26 | 0.7048 | 0.9248 |
| 2023-12-25 | 0.7091 | 0.9291 |
| 2023-12-22 | 0.7072 | 0.9272 |
| 2023-12-21 | 0.7059 | 0.9259 |
| 2023-12-20 | 0.6994 | 0.9194 |
| 2023-12-19 | 0.7060 | 0.9260 |
| 2023-12-18 | 0.7051 | 0.9251 |
| 2023-12-15 | 0.7075 | 0.9275 |
| 2023-12-14 | 0.7096 | 0.9296 |
| 2023-12-13 | 0.7130 | 0.9330 |
| 2023-12-12 | 0.7240 | 0.9440 |
| 2023-12-11 | 0.7226 | 0.9426 |
| 2023-12-08 | 0.7190 | 0.9390 |
| 2023-12-07 | 0.7171 | 0.9371 |
| 2023-12-06 | 0.7187 | 0.9387 |
| 2023-12-05 | 0.7177 | 0.9377 |
| 2023-12-04 | 0.7306 | 0.9506 |
| 2023-12-01 | 0.7351 | 0.9551 |
| 2023-11-30 | 0.7377 | 0.9577 |
| 2023-11-29 | 0.7362 | 0.9562 |
| 2023-11-28 | 0.7421 | 0.9621 |
| 2023-11-27 | 0.7407 | 0.9607 |
| 2023-11-24 | 0.7459 | 0.9659 |
| 2023-11-23 | 0.7505 | 0.9705 |
| 2023-11-22 | 0.7472 | 0.9672 |
| 2023-11-21 | 0.7543 | 0.9743 |
| 2023-11-20 | 0.7535 | 0.9735 |
| 2023-11-17 | 0.7519 | 0.9719 |
| 2023-11-16 | 0.7527 | 0.9727 |
| 2023-11-15 | 0.7595 | 0.9795 |
| 2023-11-14 | 0.7546 | 0.9746 |
| 2023-11-13 | 0.7541 | 0.9741 |
