工银沪深300ETF联接C基金净值查询(005103)
今天最新净值
0.7562
0.0106 1.4200%
2024-04-26
- 累计净值：0.9762
- 成立日期：2019-08-21
- 基金类型：
- 成立份额：
- 最近份额：1.5859亿
- 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C(005103)基金累计收益率6.42%
| 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 |
005103 |
工银沪深300ETF联接C |
0.7562 |
0.9762 |
0.7456 |
0.9656 |
0.0106 |
1.42% |
| 2024-04-25 |
005103 |
工银沪深300ETF联接C |
0.7456 |
0.9656 |
0.7438 |
0.9638 |
0.0018 |
0.24% |
| 2024-04-24 |
005103 |
工银沪深300ETF联接C |
0.7438 |
0.9638 |
0.7409 |
0.9609 |
0.0029 |
0.39% |
| 2024-04-23 |
005103 |
工银沪深300ETF联接C |
0.7409 |
0.9609 |
0.7459 |
0.9659 |
-0.0050 |
-0.67% |
| 2024-04-22 |
005103 |
工银沪深300ETF联接C |
0.7459 |
0.9659 |
0.7479 |
0.9679 |
-0.0020 |
-0.27% |
| 2024-04-19 |
005103 |
工银沪深300ETF联接C |
0.7479 |
0.9679 |
0.7534 |
0.9734 |
-0.0055 |
-0.73% |
| 2024-04-18 |
005103 |
工银沪深300ETF联接C |
0.7534 |
0.9734 |
0.7525 |
0.9725 |
0.0009 |
0.12% |
| 2024-04-17 |
005103 |
工银沪深300ETF联接C |
0.7525 |
0.9725 |
0.7418 |
0.9618 |
0.0107 |
1.44% |
| 2024-04-16 |
005103 |
工银沪深300ETF联接C |
0.7418 |
0.9618 |
0.7493 |
0.9693 |
-0.0075 |
-1.00% |
| 2024-04-15 |
005103 |
工银沪深300ETF联接C |
0.7493 |
0.9693 |
0.7346 |
0.9546 |
0.0147 |
2.00% |
|
|
| 2024-04-12 |
005103 |
工银沪深300ETF联接C |
0.7346 |
0.9546 |
0.7402 |
0.9602 |
-0.0056 |
-0.76% |
| 2024-04-11 |
005103 |
工银沪深300ETF联接C |
0.7402 |
0.9602 |
0.7403 |
0.9603 |
-0.0001 |
-0.01% |
| 2024-04-10 |
005103 |
工银沪深300ETF联接C |
0.7403 |
0.9603 |
0.7460 |
0.9660 |
-0.0057 |
-0.76% |
| 2024-04-09 |
005103 |
工银沪深300ETF联接C |
0.7460 |
0.9660 |
0.7467 |
0.9667 |
-0.0007 |
-0.09% |
| 2024-04-08 |
005103 |
工银沪深300ETF联接C |
0.7467 |
0.9667 |
0.7527 |
0.9727 |
-0.0060 |
-0.80% |
| 2024-04-03 |
005103 |
工银沪深300ETF联接C |
0.7527 |
0.9727 |
0.7552 |
0.9752 |
-0.0025 |
-0.33% |
| 2024-04-02 |
005103 |
工银沪深300ETF联接C |
0.7552 |
0.9752 |
0.7581 |
0.9781 |
-0.0029 |
-0.38% |
| 2024-04-01 |
005103 |
工银沪深300ETF联接C |
0.7581 |
0.9781 |
0.7466 |
0.9666 |
0.0115 |
1.54% |
| 2024-03-29 |
005103 |
工银沪深300ETF联接C |
0.7466 |
0.9666 |
0.7433 |
0.9633 |
0.0033 |
0.44% |
| 2024-03-28 |
005103 |
工银沪深300ETF联接C |
0.7433 |
0.9633 |
0.7398 |
0.9598 |
0.0035 |
0.47% |
| 2024-03-27 |
005103 |
工银沪深300ETF联接C |
0.7398 |
0.9598 |
0.7477 |
0.9677 |
-0.0079 |
-1.06% |
| 2024-03-26 |
005103 |
工银沪深300ETF联接C |
0.7477 |
0.9677 |
0.7441 |
0.9641 |
0.0036 |
0.48% |
| 2024-03-25 |
005103 |
工银沪深300ETF联接C |
0.7441 |
0.9641 |
0.7479 |
0.9679 |
-0.0038 |
-0.51% |
| 2024-03-22 |
005103 |
工银沪深300ETF联接C |
0.7479 |
0.9679 |
0.7549 |
0.9749 |
-0.0070 |
-0.93% |
| 2024-03-21 |
005103 |
工银沪深300ETF联接C |
0.7549 |
0.9749 |
0.7557 |
0.9757 |
-0.0008 |
-0.11% |
|
|
| 2024-03-20 |
005103 |
工银沪深300ETF联接C |
0.7557 |
0.9757 |
0.7543 |
0.9743 |
0.0014 |
0.19% |
| 2024-03-19 |
005103 |
工银沪深300ETF联接C |
0.7543 |
0.9743 |
0.7593 |
0.9793 |
-0.0050 |
-0.66% |
| 2024-03-18 |
005103 |
工银沪深300ETF联接C |
0.7593 |
0.9793 |
0.7529 |
0.9729 |
0.0064 |
0.85% |
| 2024-03-15 |
005103 |
工银沪深300ETF联接C |
0.7529 |
0.9729 |
0.7513 |
0.9713 |
0.0016 |
0.21% |
| 2024-03-14 |
005103 |
工银沪深300ETF联接C |
0.7513 |
0.9713 |
0.7533 |
0.9733 |
-0.0020 |
-0.27% |
| 2024-03-13 |
005103 |
工银沪深300ETF联接C |
0.7533 |
0.9733 |
0.7582 |
0.9782 |
-0.0049 |
-0.65% |
| 2024-03-12 |
005103 |
工银沪深300ETF联接C |
0.7582 |
0.9782 |
0.7566 |
0.9766 |
0.0016 |
0.21% |
| 2024-03-11 |
005103 |
工银沪深300ETF联接C |
0.7566 |
0.9766 |
0.7481 |
0.9681 |
0.0085 |
1.14% |
| 2024-03-08 |
005103 |
工银沪深300ETF联接C |
0.7481 |
0.9681 |
0.7452 |
0.9652 |
0.0029 |
0.39% |
| 2024-03-07 |
005103 |
工银沪深300ETF联接C |
0.7452 |
0.9652 |
0.7492 |
0.9692 |
-0.0040 |
-0.53% |
| 2024-03-06 |
005103 |
工银沪深300ETF联接C |
0.7492 |
0.9692 |
0.7519 |
0.9719 |
-0.0027 |
-0.36% |
| 2024-03-05 |
005103 |
工银沪深300ETF联接C |
0.7519 |
0.9719 |
0.7471 |
0.9671 |
0.0048 |
0.64% |
| 2024-03-04 |
005103 |
工银沪深300ETF联接C |
0.7471 |
0.9671 |
0.7466 |
0.9666 |
0.0005 |
0.07% |
| 2024-03-01 |
005103 |
工银沪深300ETF联接C |
0.7466 |
0.9666 |
0.7423 |
0.9623 |
0.0043 |
0.58% |
| 2024-02-29 |
005103 |
工银沪深300ETF联接C |
0.7423 |
0.9623 |
0.7296 |
0.9496 |
0.0127 |
1.74% |
| 2024-02-28 |
005103 |
工银沪深300ETF联接C |
0.7296 |
0.9496 |
0.7383 |
0.9583 |
-0.0087 |
-1.18% |
| 2024-02-27 |
005103 |
工银沪深300ETF联接C |
0.7383 |
0.9583 |
0.7302 |
0.9502 |
0.0081 |
1.11% |
| 2024-02-26 |
005103 |
工银沪深300ETF联接C |
0.7302 |
0.9502 |
0.7374 |
0.9574 |
-0.0072 |
-0.98% |
| 2024-02-23 |
005103 |
工银沪深300ETF联接C |
0.7374 |
0.9574 |
0.7367 |
0.9567 |
0.0007 |
0.10% |
| 2024-02-22 |
005103 |
工银沪深300ETF联接C |
0.7367 |
0.9567 |
0.7309 |
0.9509 |
0.0058 |
0.79% |
| 2024-02-21 |
005103 |
工银沪深300ETF联接C |
0.7309 |
0.9509 |
0.7216 |
0.9416 |
0.0093 |
1.29% |
| 2024-02-20 |
005103 |
工银沪深300ETF联接C |
0.7216 |
0.9416 |
0.7202 |
0.9402 |
0.0014 |
0.19% |
| 2024-02-19 |
005103 |
工银沪深300ETF联接C |
0.7202 |
0.9402 |
0.7127 |
0.9327 |
0.0075 |
1.05% |
| 2024-02-08 |
005103 |
工银沪深300ETF联接C |
0.7127 |
0.9327 |
0.7084 |
0.9284 |
0.0043 |
0.61% |
| 2024-02-07 |
005103 |
工银沪深300ETF联接C |
0.7084 |
0.9284 |
0.7023 |
0.9223 |
0.0061 |
0.87% |
| 2024-02-06 |
005103 |
工银沪深300ETF联接C |
0.7023 |
0.9223 |
0.6806 |
0.9006 |
0.0217 |
3.19% |
| 2024-02-05 |
005103 |
工银沪深300ETF联接C |
0.6806 |
0.9006 |
0.6766 |
0.8966 |
0.0040 |
0.59% |
| 2024-02-02 |
005103 |
工银沪深300ETF联接C |
0.6766 |
0.8966 |
0.6844 |
0.9044 |
-0.0078 |
-1.14% |
| 2024-02-01 |
005103 |
工银沪深300ETF联接C |
0.6844 |
0.9044 |
0.6841 |
0.9041 |
0.0003 |
0.04% |
| 2024-01-31 |
005103 |
工银沪深300ETF联接C |
0.6841 |
0.9041 |
0.6899 |
0.9099 |
-0.0058 |
-0.84% |
| 2024-01-30 |
005103 |
工银沪深300ETF联接C |
0.6899 |
0.9099 |
0.7015 |
0.9215 |
-0.0116 |
-1.65% |
| 2024-01-29 |
005103 |
工银沪深300ETF联接C |
0.7015 |
0.9215 |
0.7073 |
0.9273 |
-0.0058 |
-0.82% |
