工银沪深300ETF联接A基金净值查询(005102)
今天最新净值
0.7540
0.0107 1.4400%
2024-04-26
- 累计净值：0.9910
- 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
近一月,工银沪深300ETF联接A(005102)基金累计收益率5.64%
| 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 |
| 2024-04-26 |
005102 |
工银沪深300ETF联接A |
0.7540 |
0.9910 |
0.7433 |
0.9803 |
0.0107 |
1.44% |
| 2024-04-25 |
005102 |
工银沪深300ETF联接A |
0.7433 |
0.9803 |
0.7416 |
0.9786 |
0.0017 |
0.23% |
| 2024-04-24 |
005102 |
工银沪深300ETF联接A |
0.7416 |
0.9786 |
0.7387 |
0.9757 |
0.0029 |
0.39% |
| 2024-04-23 |
005102 |
工银沪深300ETF联接A |
0.7387 |
0.9757 |
0.7437 |
0.9807 |
-0.0050 |
-0.67% |
| 2024-04-22 |
005102 |
工银沪深300ETF联接A |
0.7437 |
0.9807 |
0.7457 |
0.9827 |
-0.0020 |
-0.27% |
| 2024-04-19 |
005102 |
工银沪深300ETF联接A |
0.7457 |
0.9827 |
0.7511 |
0.9881 |
-0.0054 |
-0.72% |
| 2024-04-18 |
005102 |
工银沪深300ETF联接A |
0.7511 |
0.9881 |
0.7502 |
0.9872 |
0.0009 |
0.12% |
| 2024-04-17 |
005102 |
工银沪深300ETF联接A |
0.7502 |
0.9872 |
0.7396 |
0.9766 |
0.0106 |
1.43% |
| 2024-04-16 |
005102 |
工银沪深300ETF联接A |
0.7396 |
0.9766 |
0.7471 |
0.9841 |
-0.0075 |
-1.00% |
| 2024-04-15 |
005102 |
工银沪深300ETF联接A |
0.7471 |
0.9841 |
0.7323 |
0.9693 |
0.0148 |
2.02% |
|
|
| 2024-04-12 |
005102 |
工银沪深300ETF联接A |
0.7323 |
0.9693 |
0.7380 |
0.9750 |
-0.0057 |
-0.77% |
| 2024-04-11 |
005102 |
工银沪深300ETF联接A |
0.7380 |
0.9750 |
0.7381 |
0.9751 |
-0.0001 |
-0.01% |
| 2024-04-10 |
005102 |
工银沪深300ETF联接A |
0.7381 |
0.9751 |
0.7438 |
0.9808 |
-0.0057 |
-0.77% |
| 2024-04-09 |
005102 |
工银沪深300ETF联接A |
0.7438 |
0.9808 |
0.7444 |
0.9814 |
-0.0006 |
-0.08% |
| 2024-04-08 |
005102 |
工银沪深300ETF联接A |
0.7444 |
0.9814 |
0.7504 |
0.9874 |
-0.0060 |
-0.80% |
| 2024-04-03 |
005102 |
工银沪深300ETF联接A |
0.7504 |
0.9874 |
0.7528 |
0.9898 |
-0.0024 |
-0.32% |
| 2024-04-02 |
005102 |
工银沪深300ETF联接A |
0.7528 |
0.9898 |
0.7558 |
0.9928 |
-0.0030 |
-0.40% |
| 2024-04-01 |
005102 |
工银沪深300ETF联接A |
0.7558 |
0.9928 |
0.7443 |
0.9813 |
0.0115 |
1.55% |
| 2024-03-29 |
005102 |
工银沪深300ETF联接A |
0.7443 |
0.9813 |
0.7410 |
0.9780 |
0.0033 |
0.45% |
| 2024-03-28 |
005102 |
工银沪深300ETF联接A |
0.7410 |
0.9780 |
0.7375 |
0.9745 |
0.0035 |
0.47% |
