工银沪深300ETF联接C(005103)
2021-10-26
1.2409
-0.3213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-26 | 1.2409 | 1.2409 |
| 2021-10-25 | 1.2449 | 1.2449 |
| 2021-10-22 | 1.2397 | 1.2397 |
| 2021-10-21 | 1.2323 | 1.2323 |
| 2021-10-20 | 1.2283 | 1.2283 |
| 2021-10-19 | 1.2311 | 1.2311 |
| 2021-10-18 | 1.2200 | 1.2200 |
| 2021-10-15 | 1.2334 | 1.2334 |
| 2021-10-14 | 1.2289 | 1.2289 |
| 2021-10-13 | 1.2350 | 1.2350 |
| 2021-10-12 | 1.2215 | 1.2215 |
| 2021-10-11 | 1.2342 | 1.2342 |
| 2021-10-08 | 1.2329 | 1.2329 |
| 2021-09-30 | 1.2184 | 1.2184 |
| 2021-09-29 | 1.2108 | 1.2108 |
| 2021-09-28 | 1.2222 | 1.2222 |
| 2021-09-27 | 1.2209 | 1.2209 |
| 2021-09-24 | 1.2147 | 1.2147 |
| 2021-09-23 | 1.2157 | 1.2157 |
| 2021-09-22 | 1.2086 | 1.2086 |
| 2021-09-17 | 1.2166 | 1.2166 |
| 2021-09-16 | 1.2053 | 1.2053 |
| 2021-09-15 | 1.2192 | 1.2192 |
| 2021-09-14 | 1.2307 | 1.2307 |
| 2021-09-13 | 1.2486 | 1.2486 |
| 2021-09-10 | 1.2540 | 1.2540 |
| 2021-09-09 | 1.2439 | 1.2439 |
| 2021-09-08 | 1.2447 | 1.2447 |
| 2021-09-07 | 1.2496 | 1.2496 |
| 2021-09-06 | 1.2355 | 1.2355 |
| 2021-09-03 | 1.2145 | 1.2145 |
| 2021-09-02 | 1.2207 | 1.2207 |
| 2021-09-01 | 1.2206 | 1.2206 |
| 2021-08-31 | 1.2059 | 1.2059 |
| 2021-08-30 | 1.2077 | 1.2077 |
| 2021-08-27 | 1.2110 | 1.2110 |
| 2021-08-26 | 1.2051 | 1.2051 |
| 2021-08-25 | 1.2271 | 1.2271 |
| 2021-08-24 | 1.2244 | 1.2244 |
| 2021-08-23 | 1.2125 | 1.2125 |
| 2021-08-20 | 1.1963 | 1.1963 |
| 2021-08-19 | 1.2176 | 1.2176 |
| 2021-08-18 | 1.2251 | 1.2251 |
| 2021-08-17 | 1.2114 | 1.2114 |
| 2021-08-16 | 1.2357 | 1.2357 |
| 2021-08-13 | 1.2364 | 1.2364 |
| 2021-08-12 | 1.2427 | 1.2427 |
| 2021-08-11 | 1.2524 | 1.2524 |
| 2021-08-10 | 1.2586 | 1.2586 |
| 2021-08-09 | 1.2452 | 1.2452 |
| 2021-08-06 | 1.2303 | 1.2303 |
| 2021-08-05 | 1.2370 | 1.2370 |
| 2021-08-04 | 1.2437 | 1.2437 |
| 2021-08-03 | 1.2333 | 1.2333 |
| 2021-08-02 | 1.2332 | 1.2332 |
| 2021-07-30 | 1.2056 | 1.2056 |
| 2021-07-29 | 1.2139 | 1.2139 |
| 2021-07-28 | 1.1933 | 1.1933 |
| 2021-07-27 | 1.1911 | 1.1911 |
| 2021-07-26 | 1.2311 | 1.2311 |
| 2021-07-23 | 1.2690 | 1.2690 |
| 2021-07-22 | 1.2833 | 1.2833 |
| 2021-07-21 | 1.2810 | 1.2810 |
| 2021-07-20 | 1.2724 | 1.2724 |
| 2021-07-19 | 1.2734 | 1.2734 |
| 2021-07-16 | 1.2691 | 1.2691 |
| 2021-07-15 | 1.2814 | 1.2814 |
| 2021-07-14 | 1.2653 | 1.2653 |
| 2021-07-13 | 1.2789 | 1.2789 |
| 2021-07-12 | 1.2752 | 1.2752 |
| 2021-07-09 | 1.2602 | 1.2602 |
| 2021-07-08 | 1.2635 | 1.2635 |
| 2021-07-07 | 1.2752 | 1.2752 |
| 2021-07-06 | 1.2617 | 1.2617 |
| 2021-07-05 | 1.2614 | 1.2614 |
| 2021-07-02 | 1.2603 | 1.2603 |
| 2021-07-01 | 1.2966 | 1.2966 |
| 2021-06-30 | 1.2949 | 1.2949 |
| 2021-06-29 | 1.2864 | 1.2864 |
| 2021-06-28 | 1.2998 | 1.2998 |
| 2021-06-25 | 1.2970 | 1.2970 |
| 2021-06-24 | 1.2767 | 1.2767 |
| 2021-06-23 | 1.2746 | 1.2746 |
| 2021-06-22 | 1.2686 | 1.2686 |
| 2021-06-21 | 1.2610 | 1.2610 |
| 2021-06-18 | 1.2636 | 1.2636 |
| 2021-06-17 | 1.2632 | 1.2632 |
| 2021-06-16 | 1.2569 | 1.2569 |
| 2021-06-15 | 1.2767 | 1.2767 |
| 2021-06-11 | 1.2911 | 1.2911 |
| 2021-06-10 | 1.3010 | 1.3010 |
| 2021-06-09 | 1.2929 | 1.2929 |
| 2021-06-08 | 1.2916 | 1.2916 |
| 2021-06-07 | 1.3019 | 1.3019 |
| 2021-06-04 | 1.3029 | 1.3029 |
| 2021-06-03 | 1.2959 | 1.2959 |
| 2021-06-02 | 1.3040 | 1.3040 |
| 2021-06-01 | 1.3152 | 1.3152 |
| 2021-05-31 | 1.3128 | 1.3128 |
| 2021-05-28 | 1.3105 | 1.3105 |
| 2021-05-27 | 1.3142 | 1.3142 |
| 2021-05-26 | 1.3101 | 1.3101 |
| 2021-05-25 | 1.3096 | 1.3096 |
| 2021-05-24 | 1.2722 | 1.2722 |
| 2021-05-21 | 1.2672 | 1.2672 |
| 2021-05-20 | 1.2795 | 1.2795 |
| 2021-05-19 | 1.2763 | 1.2763 |
| 2021-05-18 | 1.2795 | 1.2795 |
| 2021-05-17 | 1.2789 | 1.2789 |
| 2021-05-14 | 1.2615 | 1.2615 |
| 2021-05-13 | 1.2343 | 1.2343 |
| 2021-05-12 | 1.2462 | 1.2462 |
| 2021-05-11 | 1.2412 | 1.2412 |
| 2021-05-10 | 1.2341 | 1.2341 |
| 2021-05-07 | 1.2349 | 1.2349 |
| 2021-05-06 | 1.2500 | 1.2500 |
