工银沪深300ETF联接C(005103)
2025-12-26
1.0102
0.2979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 0.9763 | 1.1963 |
| 2025-09-11 | 0.9815 | 1.2015 |
| 2025-09-10 | 0.9604 | 1.1804 |
| 2025-09-09 | 0.9584 | 1.1784 |
| 2025-09-08 | 0.9649 | 1.1849 |
| 2025-09-05 | 0.9635 | 1.1835 |
| 2025-09-04 | 0.9436 | 1.1636 |
| 2025-09-03 | 0.9629 | 1.1829 |
| 2025-09-02 | 0.9694 | 1.1894 |
| 2025-09-01 | 0.9761 | 1.1961 |
| 2025-08-29 | 0.9708 | 1.1908 |
| 2025-08-28 | 0.9633 | 1.1833 |
| 2025-08-27 | 0.9476 | 1.1676 |
| 2025-08-26 | 0.9611 | 1.1811 |
| 2025-08-25 | 0.9649 | 1.1849 |
| 2025-08-22 | 0.9462 | 1.1662 |
| 2025-08-21 | 0.9275 | 1.1475 |
| 2025-08-20 | 0.9241 | 1.1441 |
| 2025-08-19 | 0.9142 | 1.1342 |
| 2025-08-18 | 0.9175 | 1.1375 |
| 2025-08-15 | 0.9099 | 1.1299 |
| 2025-08-14 | 0.9037 | 1.1237 |
| 2025-08-13 | 0.9042 | 1.1242 |
| 2025-08-12 | 0.8974 | 1.1174 |
| 2025-08-11 | 0.8930 | 1.1130 |
| 2025-08-08 | 0.8893 | 1.1093 |
| 2025-08-07 | 0.8910 | 1.1110 |
| 2025-08-06 | 0.8908 | 1.1108 |
| 2025-08-05 | 0.8892 | 1.1092 |
| 2025-08-04 | 0.8825 | 1.1025 |
| 2025-08-01 | 0.8792 | 1.0992 |
| 2025-07-31 | 0.8834 | 1.1034 |
| 2025-07-30 | 0.8993 | 1.1193 |
| 2025-07-29 | 0.8995 | 1.1195 |
| 2025-07-28 | 0.8957 | 1.1157 |
| 2025-07-25 | 0.8939 | 1.1139 |
| 2025-07-24 | 0.8980 | 1.1180 |
| 2025-07-23 | 0.8921 | 1.1121 |
| 2025-07-22 | 0.8917 | 1.1117 |
| 2025-07-21 | 0.8847 | 1.1047 |
| 2025-07-18 | 0.8791 | 1.0991 |
| 2025-07-17 | 0.8732 | 1.0932 |
| 2025-07-16 | 0.8671 | 1.0871 |
| 2025-07-15 | 0.8689 | 1.0889 |
| 2025-07-14 | 0.8686 | 1.0886 |
| 2025-07-11 | 0.8678 | 1.0878 |
| 2025-07-10 | 0.8655 | 1.0855 |
| 2025-07-09 | 0.8613 | 1.0813 |
| 2025-07-08 | 0.8626 | 1.0826 |
| 2025-07-07 | 0.8556 | 1.0756 |
| 2025-07-04 | 0.8587 | 1.0787 |
