工银沪深300ETF联接C(005103)
2025-07-03
0.8558
0.5995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.8587 | 1.0787 |
| 2025-07-03 | 0.8558 | 1.0758 |
| 2025-07-02 | 0.8507 | 1.0707 |
| 2025-07-01 | 0.8506 | 1.0706 |
| 2025-06-30 | 0.8493 | 1.0693 |
| 2025-06-27 | 0.8457 | 1.0657 |
| 2025-06-26 | 0.8501 | 1.0701 |
| 2025-06-25 | 0.8522 | 1.0722 |
| 2025-06-24 | 0.8401 | 1.0601 |
| 2025-06-23 | 0.8306 | 1.0506 |
| 2025-06-20 | 0.8281 | 1.0481 |
| 2025-06-19 | 0.8266 | 1.0466 |
| 2025-06-18 | 0.8331 | 1.0531 |
| 2025-06-17 | 0.8320 | 1.0520 |
| 2025-06-16 | 0.8326 | 1.0526 |
| 2025-06-13 | 0.8307 | 1.0507 |
| 2025-06-12 | 0.8359 | 1.0559 |
| 2025-06-11 | 0.8355 | 1.0555 |
| 2025-06-10 | 0.8291 | 1.0491 |
| 2025-06-09 | 0.8331 | 1.0531 |
| 2025-06-06 | 0.8308 | 1.0508 |
| 2025-06-05 | 0.8310 | 1.0510 |
| 2025-06-04 | 0.8291 | 1.0491 |
| 2025-06-03 | 0.8257 | 1.0457 |
| 2025-05-30 | 0.8234 | 1.0434 |
| 2025-05-29 | 0.8270 | 1.0470 |
| 2025-05-28 | 0.8224 | 1.0424 |
| 2025-05-27 | 0.8230 | 1.0430 |
| 2025-05-26 | 0.8271 | 1.0471 |
| 2025-05-23 | 0.8316 | 1.0516 |
| 2025-05-22 | 0.8379 | 1.0579 |
| 2025-05-21 | 0.8383 | 1.0583 |
| 2025-05-20 | 0.8345 | 1.0545 |
| 2025-05-19 | 0.8301 | 1.0501 |
| 2025-05-16 | 0.8325 | 1.0525 |
| 2025-05-15 | 0.8362 | 1.0562 |
| 2025-05-14 | 0.8433 | 1.0633 |
| 2025-05-13 | 0.8337 | 1.0537 |
| 2025-05-12 | 0.8325 | 1.0525 |
| 2025-05-09 | 0.8235 | 1.0435 |
| 2025-05-08 | 0.8248 | 1.0448 |
| 2025-05-07 | 0.8203 | 1.0403 |
| 2025-05-06 | 0.8157 | 1.0357 |
| 2025-04-30 | 0.8081 | 1.0281 |
| 2025-04-29 | 0.8087 | 1.0287 |
| 2025-04-28 | 0.8100 | 1.0300 |
| 2025-04-25 | 0.8111 | 1.0311 |
| 2025-04-24 | 0.8105 | 1.0305 |
| 2025-04-23 | 0.8110 | 1.0310 |
| 2025-04-22 | 0.8104 | 1.0304 |
| 2025-04-21 | 0.8102 | 1.0302 |
| 2025-04-18 | 0.8075 | 1.0275 |
| 2025-04-17 | 0.8073 | 1.0273 |
| 2025-04-16 | 0.8073 | 1.0273 |
| 2025-04-15 | 0.8049 | 1.0249 |
| 2025-04-14 | 0.8046 | 1.0246 |
| 2025-04-11 | 0.8029 | 1.0229 |
| 2025-04-10 | 0.7996 | 1.0196 |
| 2025-04-09 | 0.7897 | 1.0097 |
| 2025-04-08 | 0.7819 | 1.0019 |
| 2025-04-07 | 0.7694 | 0.9894 |
| 2025-04-03 | 0.8249 | 1.0449 |
| 2025-04-02 | 0.8295 | 1.0495 |
| 2025-04-01 | 0.8301 | 1.0501 |
| 2025-03-31 | 0.8300 | 1.0500 |
| 2025-03-28 | 0.8356 | 1.0556 |
| 2025-03-27 | 0.8390 | 1.0590 |
| 2025-03-26 | 0.8364 | 1.0564 |
| 2025-03-25 | 0.8390 | 1.0590 |
| 2025-03-24 | 0.8396 | 1.0596 |
| 2025-03-21 | 0.8356 | 1.0556 |
| 2025-03-20 | 0.8480 | 1.0680 |
| 2025-03-19 | 0.8552 | 1.0752 |
| 2025-03-18 | 0.8548 | 1.0748 |
| 2025-03-17 | 0.8526 | 1.0726 |
| 2025-03-14 | 0.8546 | 1.0746 |
| 2025-03-13 | 0.8353 | 1.0553 |
| 2025-03-12 | 0.8386 | 1.0586 |
| 2025-03-11 | 0.8413 | 1.0613 |
| 2025-03-10 | 0.8388 | 1.0588 |
| 2025-03-07 | 0.8420 | 1.0620 |
| 2025-03-06 | 0.8445 | 1.0645 |
| 2025-03-05 | 0.8336 | 1.0536 |
| 2025-03-04 | 0.8301 | 1.0501 |
| 2025-03-03 | 0.8308 | 1.0508 |
| 2025-02-28 | 0.8309 | 1.0509 |
| 2025-02-27 | 0.8467 | 1.0667 |
| 2025-02-26 | 0.8451 | 1.0651 |
| 2025-02-25 | 0.8382 | 1.0582 |
| 2025-02-24 | 0.8470 | 1.0670 |
| 2025-02-21 | 0.8489 | 1.0689 |
| 2025-02-20 | 0.8388 | 1.0588 |
| 2025-02-19 | 0.8411 | 1.0611 |
| 2025-02-18 | 0.8356 | 1.0556 |
| 2025-02-17 | 0.8425 | 1.0625 |
| 2025-02-14 | 0.8409 | 1.0609 |
| 2025-02-13 | 0.8341 | 1.0541 |
| 2025-02-12 | 0.8370 | 1.0570 |
| 2025-02-11 | 0.8296 | 1.0496 |
| 2025-02-10 | 0.8332 | 1.0532 |
| 2025-02-07 | 0.8315 | 1.0515 |
| 2025-02-06 | 0.8216 | 1.0416 |
| 2025-02-05 | 0.8119 | 1.0319 |
| 2025-01-27 | 0.8165 | 1.0365 |
| 2025-01-24 | 0.8197 | 1.0397 |
| 2025-01-23 | 0.8134 | 1.0334 |
| 2025-01-22 | 0.8116 | 1.0316 |
| 2025-01-21 | 0.8187 | 1.0387 |
| 2025-01-20 | 0.8181 | 1.0381 |
| 2025-01-17 | 0.8146 | 1.0346 |
| 2025-01-16 | 0.8122 | 1.0322 |
| 2025-01-15 | 0.8112 | 1.0312 |
| 2025-01-14 | 0.8161 | 1.0361 |
| 2025-01-13 | 0.7964 | 1.0164 |
| 2025-01-10 | 0.7985 | 1.0185 |
| 2025-01-09 | 0.8077 | 1.0277 |
| 2025-01-08 | 0.8096 | 1.0296 |
| 2025-01-07 | 0.8107 | 1.0307 |
