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工银沪深300ETF联接C(005103)

2021-10-26     1.2409-0.3213%
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净值发布日期 单位净值 累计净值
2021-10-261.24091.2409
2021-10-251.24491.2449
2021-10-221.23971.2397
2021-10-211.23231.2323
2021-10-201.22831.2283
2021-10-191.23111.2311
2021-10-181.22001.2200
2021-10-151.23341.2334
2021-10-141.22891.2289
2021-10-131.23501.2350
2021-10-121.22151.2215
2021-10-111.23421.2342
2021-10-081.23291.2329
2021-09-301.21841.2184
2021-09-291.21081.2108
2021-09-281.22221.2222
2021-09-271.22091.2209
2021-09-241.21471.2147
2021-09-231.21571.2157
2021-09-221.20861.2086
2021-09-171.21661.2166
2021-09-161.20531.2053
2021-09-151.21921.2192
2021-09-141.23071.2307
2021-09-131.24861.2486
2021-09-101.25401.2540
2021-09-091.24391.2439
2021-09-081.24471.2447
2021-09-071.24961.2496
2021-09-061.23551.2355
2021-09-031.21451.2145
2021-09-021.22071.2207
2021-09-011.22061.2206
2021-08-311.20591.2059
2021-08-301.20771.2077
2021-08-271.21101.2110
2021-08-261.20511.2051
2021-08-251.22711.2271
2021-08-241.22441.2244
2021-08-231.21251.2125
2021-08-201.19631.1963
2021-08-191.21761.2176
2021-08-181.22511.2251
2021-08-171.21141.2114
2021-08-161.23571.2357
2021-08-131.23641.2364
2021-08-121.24271.2427
2021-08-111.25241.2524
2021-08-101.25861.2586
2021-08-091.24521.2452
2021-08-061.23031.2303
2021-08-051.23701.2370
2021-08-041.24371.2437
2021-08-031.23331.2333
2021-08-021.23321.2332
2021-07-301.20561.2056
2021-07-291.21391.2139
2021-07-281.19331.1933
2021-07-271.19111.1911
2021-07-261.23111.2311
2021-07-231.26901.2690
2021-07-221.28331.2833
2021-07-211.28101.2810
2021-07-201.27241.2724
2021-07-191.27341.2734
2021-07-161.26911.2691
2021-07-151.28141.2814
2021-07-141.26531.2653
2021-07-131.27891.2789
2021-07-121.27521.2752
2021-07-091.26021.2602
2021-07-081.26351.2635
2021-07-071.27521.2752
2021-07-061.26171.2617
2021-07-051.26141.2614
2021-07-021.26031.2603
2021-07-011.29661.2966
2021-06-301.29491.2949
2021-06-291.28641.2864
2021-06-281.29981.2998
2021-06-251.29701.2970
2021-06-241.27671.2767
2021-06-231.27461.2746
2021-06-221.26861.2686
2021-06-211.26101.2610
2021-06-181.26361.2636
2021-06-171.26321.2632
2021-06-161.25691.2569
2021-06-151.27671.2767
2021-06-111.29111.2911
2021-06-101.30101.3010
2021-06-091.29291.2929
2021-06-081.29161.2916
2021-06-071.30191.3019
2021-06-041.30291.3029
2021-06-031.29591.2959
2021-06-021.30401.3040
2021-06-011.31521.3152
2021-05-311.31281.3128
2021-05-281.31051.3105
2021-05-271.31421.3142
2021-05-261.31011.3101
2021-05-251.30961.3096
2021-05-241.27221.2722
2021-05-211.26721.2672
2021-05-201.27951.2795
2021-05-191.27631.2763
2021-05-181.27951.2795
2021-05-171.27891.2789
2021-05-141.26151.2615
2021-05-131.23431.2343
2021-05-121.24621.2462
2021-05-111.24121.2412
2021-05-101.23411.2341
2021-05-071.23491.2349
2021-05-061.25001.2500