工银沪深300ETF联接A基金净值查询(005102)
今天最新净值
0.7506
0.0016 0.2100%
2024-03-27
- 累计净值:0.9876
- 成立日期:2019-08-21
- 基金类型:
- 成立份额:
- 最近份额:1.5964亿
- 最近资产:
- 基金公司:工银瑞信基金
- 基金经理:刘伟琳
近一季,工银沪深300ETF联接A(005102)基金累计收益率6.47%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
005102 |
工银沪深300ETF联接A |
0.7375 |
0.9745 |
0.7454 |
0.9824 |
-0.0079 |
-1.06% |
2024-03-26 |
005102 |
工银沪深300ETF联接A |
0.7454 |
0.9824 |
0.7418 |
0.9788 |
0.0036 |
0.49% |
2024-03-25 |
005102 |
工银沪深300ETF联接A |
0.7418 |
0.9788 |
0.7456 |
0.9826 |
-0.0038 |
-0.51% |
2024-03-22 |
005102 |
工银沪深300ETF联接A |
0.7456 |
0.9826 |
0.7526 |
0.9896 |
-0.0070 |
-0.93% |
2024-03-21 |
005102 |
工银沪深300ETF联接A |
0.7526 |
0.9896 |
0.7534 |
0.9904 |
-0.0008 |
-0.11% |
2024-03-20 |
005102 |
工银沪深300ETF联接A |
0.7534 |
0.9904 |
0.7519 |
0.9889 |
0.0015 |
0.20% |
2024-03-19 |
005102 |
工银沪深300ETF联接A |
0.7519 |
0.9889 |
0.7570 |
0.9940 |
-0.0051 |
-0.67% |
2024-03-18 |
005102 |
工银沪深300ETF联接A |
0.7570 |
0.9940 |
0.7506 |
0.9876 |
0.0064 |
0.85% |
2024-03-15 |
005102 |
工银沪深300ETF联接A |
0.7506 |
0.9876 |
0.7490 |
0.9860 |
0.0016 |
0.21% |
2024-03-14 |
005102 |
工银沪深300ETF联接A |
0.7490 |
0.9860 |
0.7510 |
0.9880 |
-0.0020 |
-0.27% |
|
2024-03-13 |
005102 |
工银沪深300ETF联接A |
0.7510 |
0.9880 |
0.7559 |
0.9929 |
-0.0049 |
-0.65% |
2024-03-12 |
005102 |
工银沪深300ETF联接A |
0.7559 |
0.9929 |
0.7542 |
0.9912 |
0.0017 |
0.23% |
2024-03-11 |
005102 |
工银沪深300ETF联接A |
0.7542 |
0.9912 |
0.7458 |
0.9828 |
0.0084 |
1.13% |
2024-03-08 |
005102 |
工银沪深300ETF联接A |
0.7458 |
0.9828 |
0.7428 |
0.9798 |
0.0030 |
0.40% |
2024-03-07 |
005102 |
工银沪深300ETF联接A |
0.7428 |
0.9798 |
0.7469 |
0.9839 |
-0.0041 |
-0.55% |
2024-03-06 |
005102 |
工银沪深300ETF联接A |
0.7469 |
0.9839 |
0.7495 |
0.9865 |
-0.0026 |
-0.35% |
2024-03-05 |
005102 |
工银沪深300ETF联接A |
0.7495 |
0.9865 |
0.7447 |
0.9817 |
0.0048 |
0.64% |
2024-03-04 |
005102 |
工银沪深300ETF联接A |
0.7447 |
0.9817 |
0.7443 |
0.9813 |
0.0004 |
0.05% |
2024-03-01 |
005102 |
工银沪深300ETF联接A |
0.7443 |
0.9813 |
0.7400 |
0.9770 |
0.0043 |
0.58% |
2024-02-29 |
005102 |
工银沪深300ETF联接A |
0.7400 |
0.9770 |
0.7273 |
0.9643 |
0.0127 |
1.75% |
2024-02-28 |
005102 |
工银沪深300ETF联接A |
0.7273 |
0.9643 |
0.7360 |
0.9730 |
-0.0087 |
-1.18% |
2024-02-27 |
005102 |
工银沪深300ETF联接A |
0.7360 |
0.9730 |
0.7279 |
0.9649 |
0.0081 |
1.11% |
2024-02-26 |
005102 |
工银沪深300ETF联接A |
0.7279 |
0.9649 |
0.7351 |
0.9721 |
-0.0072 |
-0.98% |
2024-02-23 |
005102 |
工银沪深300ETF联接A |
0.7351 |
0.9721 |
0.7344 |
0.9714 |
0.0007 |
0.10% |
2024-02-22 |
005102 |
工银沪深300ETF联接A |
0.7344 |
0.9714 |
0.7286 |
0.9656 |
0.0058 |
0.80% |
|
2024-02-21 |
005102 |
工银沪深300ETF联接A |
0.7286 |
0.9656 |
0.7193 |
0.9563 |
0.0093 |
1.29% |
2024-02-20 |
005102 |
工银沪深300ETF联接A |
0.7193 |
0.9563 |
0.7179 |
0.9549 |
0.0014 |
0.20% |
2024-02-19 |
005102 |
工银沪深300ETF联接A |
0.7179 |
0.9549 |
0.7105 |
0.9475 |
0.0074 |
1.04% |
2024-02-08 |
005102 |
工银沪深300ETF联接A |
0.7105 |
0.9475 |
0.7061 |
0.9431 |
0.0044 |
0.62% |
2024-02-07 |
005102 |
工银沪深300ETF联接A |
0.7061 |
0.9431 |
0.7000 |
0.9370 |
0.0061 |
0.87% |
2024-02-06 |
005102 |
工银沪深300ETF联接A |
0.7000 |
0.9370 |
0.6784 |
0.9154 |
0.0216 |
3.18% |
2024-02-05 |
005102 |
工银沪深300ETF联接A |
0.6784 |
0.9154 |
0.6745 |
0.9115 |
0.0039 |
0.58% |
2024-02-02 |
005102 |
工银沪深300ETF联接A |
0.6745 |
0.9115 |
0.6822 |
0.9192 |
-0.0077 |
-1.13% |
2024-02-01 |
005102 |
工银沪深300ETF联接A |
0.6822 |
0.9192 |
0.6818 |
0.9188 |
0.0004 |
0.06% |
2024-01-31 |
005102 |
工银沪深300ETF联接A |
0.6818 |
0.9188 |
0.6876 |
0.9246 |
-0.0058 |
-0.84% |
2024-01-30 |
005102 |
工银沪深300ETF联接A |
0.6876 |
0.9246 |
0.6992 |
0.9362 |
-0.0116 |
-1.66% |
2024-01-29 |
005102 |
工银沪深300ETF联接A |
0.6992 |
0.9362 |
0.7050 |
0.9420 |
-0.0058 |
-0.82% |
2024-01-26 |
005102 |
工银沪深300ETF联接A |
0.7050 |
0.9420 |
0.7068 |
0.9438 |
-0.0018 |
-0.25% |
2024-01-25 |
005102 |
工银沪深300ETF联接A |
0.7068 |
0.9438 |
0.6939 |
0.9309 |
0.0129 |
1.86% |
2024-01-24 |
005102 |
工银沪深300ETF联接A |
0.6939 |
0.9309 |
0.6851 |
0.9221 |
0.0088 |
1.28% |
2024-01-23 |
005102 |
工银沪深300ETF联接A |
0.6851 |
0.9221 |
0.6819 |
0.9189 |
0.0032 |
0.47% |
2024-01-22 |
005102 |
工银沪深300ETF联接A |
0.6819 |
0.9189 |
0.6914 |
0.9284 |
-0.0095 |
-1.37% |
2024-01-19 |
005102 |
工银沪深300ETF联接A |
0.6914 |
0.9284 |
0.6923 |
0.9293 |
-0.0009 |
-0.13% |
2024-01-18 |
005102 |
工银沪深300ETF联接A |
0.6923 |
0.9293 |
0.6834 |
0.9204 |
0.0089 |
1.30% |
2024-01-17 |
005102 |
工银沪深300ETF联接A |
0.6834 |
0.9204 |
0.6974 |
0.9344 |
-0.0140 |
-2.01% |
2024-01-16 |
005102 |
工银沪深300ETF联接A |
0.6974 |
0.9344 |
0.6936 |
0.9306 |
0.0038 |
0.55% |
2024-01-15 |
005102 |
工银沪深300ETF联接A |
0.6936 |
0.9306 |
0.6943 |
0.9313 |
-0.0007 |
-0.10% |
2024-01-12 |
005102 |
工银沪深300ETF联接A |
0.6943 |
0.9313 |
0.6965 |
0.9335 |
-0.0022 |
-0.32% |
2024-01-11 |
005102 |
工银沪深300ETF联接A |
0.6965 |
0.9335 |
0.6929 |
0.9299 |
0.0036 |
0.52% |
2024-01-10 |
005102 |
工银沪深300ETF联接A |
0.6929 |
0.9299 |
0.6959 |
0.9329 |
-0.0030 |
-0.43% |
2024-01-09 |
005102 |
工银沪深300ETF联接A |
0.6959 |
0.9329 |
0.6947 |
0.9317 |
0.0012 |
0.17% |
2024-01-08 |
005102 |
工银沪深300ETF联接A |
0.6947 |
0.9317 |
0.7030 |
0.9400 |
-0.0083 |
-1.18% |
2024-01-05 |
005102 |
工银沪深300ETF联接A |
0.7030 |
0.9400 |
0.7065 |
0.9435 |
-0.0035 |
-0.50% |
2024-01-04 |
005102 |
工银沪深300ETF联接A |
0.7065 |
0.9435 |
0.7126 |
0.9496 |
-0.0061 |
-0.86% |
2024-01-03 |
005102 |
工银沪深300ETF联接A |
0.7126 |
0.9496 |
0.7142 |
0.9512 |
-0.0016 |
-0.22% |
2024-01-02 |
005102 |
工银沪深300ETF联接A |
0.7142 |
0.9512 |
0.7229 |
0.9599 |
-0.0087 |
-1.20% |
2023-12-29 |
005102 |
工银沪深300ETF联接A |
0.7229 |
0.9599 |
0.7197 |
0.9567 |
0.0032 |
0.44% |