工银沪深300ETF联接C(005103)
2026-09-30
0.9634
0.2810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9634 | 1.1834 |
| 2026-09-29 | 0.9607 | 1.1807 |
| 2026-09-28 | 0.9594 | 1.1794 |
| 2026-09-24 | 0.9800 | 1.2000 |
| 2026-09-23 | 0.9962 | 1.2162 |
| 2026-09-22 | 1.0017 | 1.2217 |
| 2026-09-21 | 1.0004 | 1.2204 |
| 2026-09-18 | 0.9936 | 1.2136 |
| 2026-09-17 | 0.9835 | 1.2035 |
| 2026-09-16 | 0.9875 | 1.2075 |
| 2026-09-15 | 0.9810 | 1.2010 |
| 2026-09-14 | 0.9870 | 1.2070 |
| 2026-09-11 | 0.9933 | 1.2133 |
| 2026-09-10 | 1.0010 | 1.2210 |
| 2026-09-09 | 1.0055 | 1.2255 |
| 2026-09-08 | 1.0028 | 1.2228 |
| 2026-09-07 | 1.0063 | 1.2263 |
| 2026-09-04 | 1.0008 | 1.2208 |
| 2026-09-03 | 1.0018 | 1.2218 |
| 2026-09-02 | 1.0007 | 1.2207 |
| 2026-09-01 | 1.0141 | 1.2341 |
| 2026-08-31 | 1.0170 | 1.2370 |
| 2026-08-28 | 1.0138 | 1.2338 |
| 2026-08-27 | 1.0180 | 1.2380 |
| 2026-08-26 | 1.0092 | 1.2292 |
| 2026-08-25 | 1.0012 | 1.2212 |
| 2026-08-24 | 1.0031 | 1.2231 |
| 2026-08-21 | 1.0149 | 1.2349 |
| 2026-08-20 | 1.0092 | 1.2292 |
| 2026-08-19 | 1.0083 | 1.2283 |
| 2026-08-18 | 1.0358 | 1.2558 |
| 2026-08-17 | 1.0391 | 1.2591 |
| 2026-08-14 | 1.0233 | 1.2433 |
| 2026-08-13 | 1.0229 | 1.2429 |
| 2026-08-12 | 1.0280 | 1.2480 |
| 2026-08-11 | 1.0224 | 1.2424 |
| 2026-08-10 | 1.0298 | 1.2498 |
| 2026-08-07 | 1.0283 | 1.2483 |
| 2026-08-06 | 1.0193 | 1.2393 |
| 2026-08-05 | 1.0210 | 1.2410 |
| 2026-08-04 | 1.0091 | 1.2291 |
| 2026-08-03 | 0.9969 | 1.2169 |
| 2026-07-31 | 1.0061 | 1.2261 |
| 2026-07-30 | 0.9977 | 1.2177 |
| 2026-07-29 | 1.0078 | 1.2278 |
| 2026-07-28 | 1.0011 | 1.2211 |
| 2026-07-27 | 1.0287 | 1.2487 |
| 2026-07-24 | 1.0143 | 1.2343 |
| 2026-07-23 | 1.0303 | 1.2503 |
| 2026-07-22 | 1.0282 | 1.2482 |
| 2026-07-21 | 1.0327 | 1.2527 |
| 2026-07-20 | 1.0032 | 1.2232 |
| 2026-07-17 | 0.9896 | 1.2096 |
| 2026-07-16 | 1.0236 | 1.2436 |
| 2026-07-15 | 1.0407 | 1.2607 |
| 2026-07-14 | 1.0427 | 1.2627 |
| 2026-07-13 | 1.0224 | 1.2424 |
| 2026-07-10 | 1.0398 | 1.2598 |
| 2026-07-09 | 1.0580 | 1.2780 |
| 2026-07-08 | 1.0331 | 1.2531 |
| 2026-07-07 | 1.0404 | 1.2604 |
| 2026-07-06 | 1.0504 | 1.2704 |
| 2026-07-03 | 1.0507 | 1.2707 |
| 2026-07-02 | 1.0443 | 1.2643 |
| 2026-07-01 | 1.0735 | 1.2935 |
| 2026-06-30 | 1.0777 | 1.2977 |
| 2026-06-29 | 1.0667 | 1.2867 |
| 2026-06-26 | 1.0541 | 1.2741 |
| 2026-06-25 | 1.0838 | 1.3038 |
| 2026-06-24 | 1.0682 | 1.2882 |
| 2026-06-23 | 1.0632 | 1.2832 |
| 2026-06-22 | 1.0924 | 1.3124 |
| 2026-06-18 | 1.0681 | 1.2881 |
| 2026-06-17 | 1.0655 | 1.2855 |
| 2026-06-16 | 1.0559 | 1.2759 |
| 2026-06-15 | 1.0572 | 1.2772 |
| 2026-06-12 | 1.0341 | 1.2541 |
| 2026-06-11 | 1.0230 | 1.2430 |
| 2026-06-10 | 1.0282 | 1.2482 |
| 2026-06-09 | 1.0379 | 1.2579 |
| 2026-06-08 | 1.0205 | 1.2405 |
| 2026-06-05 | 1.0416 | 1.2616 |
| 2026-06-04 | 1.0595 | 1.2795 |
| 2026-06-03 | 1.0665 | 1.2865 |
| 2026-06-02 | 1.0613 | 1.2813 |
| 2026-06-01 | 1.0468 | 1.2668 |
| 2026-05-29 | 1.0566 | 1.2766 |
| 2026-05-28 | 1.0612 | 1.2812 |
| 2026-05-27 | 1.0601 | 1.2801 |
| 2026-05-26 | 1.0676 | 1.2876 |
| 2026-05-25 | 1.0625 | 1.2825 |
| 2026-05-22 | 1.0473 | 1.2673 |
| 2026-05-21 | 1.0357 | 1.2557 |
| 2026-05-20 | 1.0485 | 1.2685 |
| 2026-05-19 | 1.0485 | 1.2685 |
| 2026-05-18 | 1.0442 | 1.2642 |
| 2026-05-15 | 1.0493 | 1.2693 |
| 2026-05-14 | 1.0608 | 1.2808 |
| 2026-05-13 | 1.0778 | 1.2978 |
| 2026-05-12 | 1.0671 | 1.2871 |
| 2026-05-11 | 1.0679 | 1.2879 |
| 2026-05-08 | 1.0514 | 1.2714 |
| 2026-05-07 | 1.0574 | 1.2774 |
| 2026-05-06 | 1.0525 | 1.2725 |
| 2026-04-30 | 1.0378 | 1.2578 |
| 2026-04-29 | 1.0380 | 1.2580 |
| 2026-04-28 | 1.0271 | 1.2471 |
| 2026-04-27 | 1.0297 | 1.2497 |
| 2026-04-24 | 1.0294 | 1.2494 |
| 2026-04-23 | 1.0321 | 1.2521 |
| 2026-04-22 | 1.0349 | 1.2549 |
| 2026-04-21 | 1.0279 | 1.2479 |
| 2026-04-20 | 1.0251 | 1.2451 |
| 2026-04-17 | 1.0192 | 1.2392 |
| 2026-04-16 | 1.0209 | 1.2409 |
| 2026-04-15 | 1.0101 | 1.2301 |
| 2026-04-14 | 1.0129 | 1.2329 |
| 2026-04-13 | 1.0018 | 1.2218 |
| 2026-04-10 | 1.0000 | 1.2200 |
