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工银瑞信沪深300ETF(510350)

2021-10-25     5.10540.4427%
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净值发布日期 单位净值 累计净值
2021-10-225.08291.3331
2021-10-215.05041.3246
2021-10-205.03291.3200
2021-10-195.04531.3232
2021-10-184.99701.3105
2021-10-155.05471.3257
2021-10-145.03501.3205
2021-10-135.06171.3275
2021-10-125.00431.3125
2021-10-115.05761.3264
2021-10-085.05171.3249
2021-09-304.98791.3082
2021-09-294.95431.2994
2021-09-285.00571.3128
2021-09-274.99961.3112
2021-09-244.97171.3039
2021-09-234.97621.3051
2021-09-224.94441.2968
2021-09-174.97921.3059
2021-09-164.92991.2930
2021-09-154.99081.3089
2021-09-145.04141.3222
2021-09-135.11651.3419
2021-09-105.13891.3478
2021-09-095.09501.3363
2021-09-085.09721.3368
2021-09-075.11821.3423
2021-09-065.05691.3263
2021-09-034.96511.3022
2021-09-024.99211.3093
2021-09-014.99181.3092
2021-08-314.92751.2923
2021-08-304.93551.2944
2021-08-274.94981.2982
2021-08-264.92381.2914
2021-08-255.02151.3170
2021-08-245.00941.3138
2021-08-234.95601.2998
2021-08-204.88341.2808
2021-08-194.97571.3050
2021-08-185.00781.3134
2021-08-174.94901.2980
2021-08-165.05401.3255
2021-08-135.05691.3263
2021-08-125.08411.3334
2021-08-115.12571.3443
2021-08-105.15251.3513
2021-08-095.09431.3361
2021-08-065.02951.3191
2021-08-055.05641.3261
2021-08-045.08611.3339
2021-08-035.04001.3218
2021-08-025.03921.3216
2021-07-304.91641.2894
2021-07-294.95341.2991
2021-07-284.86171.2751
2021-07-274.85171.2724
2021-07-265.02551.3180
2021-07-235.18931.3610
2021-07-225.25101.3772
2021-07-215.24251.3749
2021-07-205.20511.3651
2021-07-195.20921.3662
2021-07-165.19051.3613
2021-07-155.24361.3752
2021-07-145.17381.3569
2021-07-135.23261.3723
2021-07-125.21661.3681
2021-07-095.15181.3511
2021-07-085.16601.3549
2021-07-075.21611.3680
2021-07-065.15721.3526
2021-07-055.15601.3522
2021-07-025.15101.3509
2021-07-015.29961.3899
2021-06-305.29331.3883
2021-06-295.25651.3786
2021-06-285.31421.3937
2021-06-255.30191.3905
2021-06-245.21391.3674
2021-06-235.20471.3650
2021-06-225.17861.3582
2021-06-215.14511.3494
2021-06-185.15661.3524
2021-06-175.15381.3517
2021-06-165.12881.3451
2021-06-155.21421.3675
2021-06-115.27571.3836
2021-06-105.31841.3948
2021-06-095.28331.3856
2021-06-085.27801.3842
2021-06-075.32231.3959
2021-06-045.32611.3969
2021-06-035.29681.3892
2021-06-025.33061.3980
2021-06-015.37951.4109
2021-05-315.36881.4081
2021-05-285.35801.4052
2021-05-275.37361.4093
2021-05-265.35571.4046
2021-05-255.35351.4040
2021-05-245.19101.3614
2021-05-215.17001.3559
2021-05-205.22091.3693
2021-05-195.20681.3656
2021-05-185.22081.3692
2021-05-175.21811.3685
2021-05-145.14301.3488
2021-05-135.02551.3180
2021-05-125.07691.3315
2021-05-115.05511.3258
2021-05-105.02431.3177
2021-05-075.02791.3187
2021-05-065.09311.3358
2021-04-305.15541.3521
2021-04-295.19551.3626