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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%