工银沪深300ETF联接C(005103)
2026-03-10
1.0081
1.2047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.0102 | 1.2302 |
| 2025-12-25 | 1.0072 | 1.2272 |
| 2025-12-24 | 1.0052 | 1.2252 |
| 2025-12-23 | 1.0024 | 1.2224 |
| 2025-12-22 | 1.0006 | 1.2206 |
| 2025-12-19 | 0.9918 | 1.2118 |
| 2025-12-18 | 0.9882 | 1.2082 |
| 2025-12-17 | 0.9937 | 1.2137 |
| 2025-12-16 | 0.9760 | 1.1960 |
| 2025-12-15 | 0.9873 | 1.2073 |
| 2025-12-12 | 0.9928 | 1.2128 |
| 2025-12-11 | 0.9870 | 1.2070 |
| 2025-12-10 | 0.9946 | 1.2146 |
| 2025-12-09 | 0.9957 | 1.2157 |
| 2025-12-08 | 1.0006 | 1.2206 |
| 2025-12-05 | 0.9930 | 1.2130 |
| 2025-12-04 | 0.9838 | 1.2038 |
| 2025-12-03 | 0.9806 | 1.2006 |
| 2025-12-02 | 0.9853 | 1.2053 |
| 2025-12-01 | 0.9898 | 1.2098 |
| 2025-11-28 | 0.9797 | 1.1997 |
| 2025-11-27 | 0.9774 | 1.1974 |
| 2025-11-26 | 0.9778 | 1.1978 |
| 2025-11-25 | 0.9724 | 1.1924 |
| 2025-11-24 | 0.9638 | 1.1838 |
| 2025-11-21 | 0.9649 | 1.1849 |
| 2025-11-20 | 0.9875 | 1.2075 |
| 2025-11-19 | 0.9921 | 1.2121 |
| 2025-11-18 | 0.9880 | 1.2080 |
| 2025-11-17 | 0.9939 | 1.2139 |
| 2025-11-14 | 1.0002 | 1.2202 |
| 2025-11-13 | 1.0152 | 1.2352 |
| 2025-11-12 | 1.0039 | 1.2239 |
| 2025-11-11 | 1.0052 | 1.2252 |
| 2025-11-10 | 1.0139 | 1.2339 |
| 2025-11-07 | 1.0105 | 1.2305 |
| 2025-11-06 | 1.0135 | 1.2335 |
| 2025-11-05 | 0.9999 | 1.2199 |
| 2025-11-04 | 0.9979 | 1.2179 |
| 2025-11-03 | 1.0051 | 1.2251 |
| 2025-10-31 | 1.0027 | 1.2227 |
| 2025-10-30 | 1.0167 | 1.2367 |
| 2025-10-29 | 1.0242 | 1.2442 |
| 2025-10-28 | 1.0129 | 1.2329 |
| 2025-10-27 | 1.0170 | 1.2370 |
| 2025-10-24 | 1.0057 | 1.2257 |
| 2025-10-23 | 0.9941 | 1.2141 |
| 2025-10-22 | 0.9914 | 1.2114 |
| 2025-10-21 | 0.9944 | 1.2144 |
| 2025-10-20 | 0.9802 | 1.2002 |
| 2025-10-17 | 0.9754 | 1.1954 |
| 2025-10-16 | 0.9965 | 1.2165 |
| 2025-10-15 | 0.9937 | 1.2137 |
| 2025-10-14 | 0.9798 | 1.1998 |
| 2025-10-13 | 0.9910 | 1.2110 |
| 2025-10-10 | 0.9959 | 1.2159 |
| 2025-10-09 | 1.0153 | 1.2353 |
| 2025-09-30 | 1.0013 | 1.2213 |
| 2025-09-29 | 0.9969 | 1.2169 |
| 2025-09-26 | 0.9826 | 1.2026 |
| 2025-09-25 | 0.9914 | 1.2114 |
| 2025-09-24 | 0.9854 | 1.2054 |
| 2025-09-23 | 0.9756 | 1.1956 |
| 2025-09-22 | 0.9764 | 1.1964 |
| 2025-09-19 | 0.9724 | 1.1924 |
| 2025-09-18 | 0.9714 | 1.1914 |
| 2025-09-17 | 0.9824 | 1.2024 |
| 2025-09-16 | 0.9766 | 1.1966 |
| 2025-09-15 | 0.9784 | 1.1984 |
