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

盘中实时估值(仅供参考) %

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

近一年工银沪深300ETF联接C基金净值查询

近一年,工银沪深300ETF联接C(005103)基金累计收益率-8.05%

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%
2024-01-26	005103	工银沪深300ETF联接C	0.7073	0.9273	0.7091	0.9291	-0.0018	-0.25%
2024-01-25	005103	工银沪深300ETF联接C	0.7091	0.9291	0.6962	0.9162	0.0129	1.85%
2024-01-24	005103	工银沪深300ETF联接C	0.6962	0.9162	0.6874	0.9074	0.0088	1.28%
2024-01-23	005103	工银沪深300ETF联接C	0.6874	0.9074	0.6842	0.9042	0.0032	0.47%
2024-01-22	005103	工银沪深300ETF联接C	0.6842	0.9042	0.6937	0.9137	-0.0095	-1.37%
2024-01-19	005103	工银沪深300ETF联接C	0.6937	0.9137	0.6946	0.9146	-0.0009	-0.13%
2024-01-18	005103	工银沪深300ETF联接C	0.6946	0.9146	0.6857	0.9057	0.0089	1.30%
2024-01-17	005103	工银沪深300ETF联接C	0.6857	0.9057	0.6998	0.9198	-0.0141	-2.01%
2024-01-16	005103	工银沪深300ETF联接C	0.6998	0.9198	0.6959	0.9159	0.0039	0.56%
2024-01-15	005103	工银沪深300ETF联接C	0.6959	0.9159	0.6966	0.9166	-0.0007	-0.10%
2024-01-12	005103	工银沪深300ETF联接C	0.6966	0.9166	0.6989	0.9189	-0.0023	-0.33%
2024-01-11	005103	工银沪深300ETF联接C	0.6989	0.9189	0.6953	0.9153	0.0036	0.52%
2024-01-10	005103	工银沪深300ETF联接C	0.6953	0.9153	0.6983	0.9183	-0.0030	-0.43%
2024-01-09	005103	工银沪深300ETF联接C	0.6983	0.9183	0.6971	0.9171	0.0012	0.17%
2024-01-08	005103	工银沪深300ETF联接C	0.6971	0.9171	0.7055	0.9255	-0.0084	-1.19%
2024-01-05	005103	工银沪深300ETF联接C	0.7055	0.9255	0.7090	0.9290	-0.0035	-0.49%
2024-01-04	005103	工银沪深300ETF联接C	0.7090	0.9290	0.7151	0.9351	-0.0061	-0.85%
2024-01-03	005103	工银沪深300ETF联接C	0.7151	0.9351	0.7167	0.9367	-0.0016	-0.22%
2024-01-02	005103	工银沪深300ETF联接C	0.7167	0.9367	0.7254	0.9454	-0.0087	-1.20%
2023-12-29	005103	工银沪深300ETF联接C	0.7254	0.9454	0.7222	0.9422	0.0032	0.44%
2023-12-28	005103	工银沪深300ETF联接C	0.7222	0.9422	0.7070	0.9270	0.0152	2.15%
2023-12-27	005103	工银沪深300ETF联接C	0.7070	0.9270	0.7048	0.9248	0.0022	0.31%
2023-12-26	005103	工银沪深300ETF联接C	0.7048	0.9248	0.7091	0.9291	-0.0043	-0.61%
2023-12-25	005103	工银沪深300ETF联接C	0.7091	0.9291	0.7072	0.9272	0.0019	0.27%
2023-12-22	005103	工银沪深300ETF联接C	0.7072	0.9272	0.7059	0.9259	0.0013	0.18%
2023-12-21	005103	工银沪深300ETF联接C	0.7059	0.9259	0.6994	0.9194	0.0065	0.93%
2023-12-20	005103	工银沪深300ETF联接C	0.6994	0.9194	0.7060	0.9260	-0.0066	-0.93%
2023-12-19	005103	工银沪深300ETF联接C	0.7060	0.9260	0.7051	0.9251	0.0009	0.13%
2023-12-18	005103	工银沪深300ETF联接C	0.7051	0.9251	0.7075	0.9275	-0.0024	-0.34%
2023-12-15	005103	工银沪深300ETF联接C	0.7075	0.9275	0.7096	0.9296	-0.0021	-0.30%
2023-12-14	005103	工银沪深300ETF联接C	0.7096	0.9296	0.7130	0.9330	-0.0034	-0.48%
2023-12-13	005103	工银沪深300ETF联接C	0.7130	0.9330	0.7240	0.9440	-0.0110	-1.52%
2023-12-12	005103	工银沪深300ETF联接C	0.7240	0.9440	0.7226	0.9426	0.0014	0.19%
2023-12-11	005103	工银沪深300ETF联接C	0.7226	0.9426	0.7190	0.9390	0.0036	0.50%
2023-12-08	005103	工银沪深300ETF联接C	0.7190	0.9390	0.7171	0.9371	0.0019	0.26%
2023-12-07	005103	工银沪深300ETF联接C	0.7171	0.9371	0.7187	0.9387	-0.0016	-0.22%
2023-12-06	005103	工银沪深300ETF联接C	0.7187	0.9387	0.7177	0.9377	0.0010	0.14%
2023-12-05	005103	工银沪深300ETF联接C	0.7177	0.9377	0.7306	0.9506	-0.0129	-1.77%
2023-12-04	005103	工银沪深300ETF联接C	0.7306	0.9506	0.7351	0.9551	-0.0045	-0.61%
2023-12-01	005103	工银沪深300ETF联接C	0.7351	0.9551	0.7377	0.9577	-0.0026	-0.35%
2023-11-30	005103	工银沪深300ETF联接C	0.7377	0.9577	0.7362	0.9562	0.0015	0.20%
2023-11-29	005103	工银沪深300ETF联接C	0.7362	0.9562	0.7421	0.9621	-0.0059	-0.80%
2023-11-28	005103	工银沪深300ETF联接C	0.7421	0.9621	0.7407	0.9607	0.0014	0.19%
2023-11-27	005103	工银沪深300ETF联接C	0.7407	0.9607	0.7459	0.9659	-0.0052	-0.70%
2023-11-24	005103	工银沪深300ETF联接C	0.7459	0.9659	0.7505	0.9705	-0.0046	-0.61%
2023-11-23	005103	工银沪深300ETF联接C	0.7505	0.9705	0.7472	0.9672	0.0033	0.44%
2023-11-22	005103	工银沪深300ETF联接C	0.7472	0.9672	0.7543	0.9743	-0.0071	-0.94%
2023-11-20	005103	工银沪深300ETF联接C	0.7535	0.9735	0.7519	0.9719	0.0016	0.21%
2023-11-17	005103	工银沪深300ETF联接C	0.7519	0.9719	0.7527	0.9727	-0.0008	-0.11%
2023-11-16	005103	工银沪深300ETF联接C	0.7527	0.9727	0.7595	0.9795	-0.0068	-0.90%
2023-11-15	005103	工银沪深300ETF联接C	0.7595	0.9795	0.7546	0.9746	0.0049	0.65%
2023-11-14	005103	工银沪深300ETF联接C	0.7546	0.9746	0.7541	0.9741	0.0005	0.07%
2023-11-13	005103	工银沪深300ETF联接C	0.7541	0.9741	0.7554	0.9754	-0.0013	-0.17%
2023-11-10	005103	工银沪深300ETF联接C	0.7554	0.9754	0.7606	0.9806	-0.0052	-0.68%
2023-11-09	005103	工银沪深300ETF联接C	0.7606	0.9806	0.7603	0.9803	0.0003	0.04%
2023-11-08	005103	工银沪深300ETF联接C	0.7603	0.9803	0.7620	0.9820	-0.0017	-0.22%
2023-11-07	005103	工银沪深300ETF联接C	0.7620	0.9820	0.7645	0.9845	-0.0025	-0.33%
2023-11-06	005103	工银沪深300ETF联接C	0.7645	0.9845	0.7551	0.9751	0.0094	1.24%
2023-11-03	005103	工银沪深300ETF联接C	0.7551	0.9751	0.7493	0.9693	0.0058	0.77%
2023-11-02	005103	工银沪深300ETF联接C	0.7493	0.9693	0.7526	0.9726	-0.0033	-0.44%
2023-11-01	005103	工银沪深300ETF联接C	0.7526	0.9726	0.7530	0.9730	-0.0004	-0.05%
2023-10-31	005103	工银沪深300ETF联接C	0.7530	0.9730	0.7551	0.9751	-0.0021	-0.28%
2023-10-30	005103	工银沪深300ETF联接C	0.7551	0.9751	0.7510	0.9710	0.0041	0.55%
2023-10-27	005103	工银沪深300ETF联接C	0.7510	0.9710	0.7415	0.9615	0.0095	1.28%
2023-10-26	005103	工银沪深300ETF联接C	0.7415	0.9615	0.7396	0.9596	0.0019	0.26%
2023-10-25	005103	工银沪深300ETF联接C	0.7396	0.9596	0.7358	0.9558	0.0038	0.52%
2023-10-24	005103	工银沪深300ETF联接C	0.7358	0.9558	0.7332	0.9532	0.0026	0.35%
2023-10-23	005103	工银沪深300ETF联接C	0.7332	0.9532	0.7404	0.9604	-0.0072	-0.97%
2023-10-20	005103	工银沪深300ETF联接C	0.7404	0.9604	0.7450	0.9650	-0.0046	-0.62%
2023-10-19	005103	工银沪深300ETF联接C	0.7450	0.9650	0.7598	0.9798	-0.0148	-1.95%
2023-10-18	005103	工银沪深300ETF联接C	0.7598	0.9798	0.7655	0.9855	-0.0057	-0.74%
2023-10-17	005103	工银沪深300ETF联接C	0.7655	0.9855	0.7630	0.9830	0.0025	0.33%
2023-10-16	005103	工银沪深300ETF联接C	0.7630	0.9830	0.7702	0.9902	-0.0072	-0.93%
2023-10-13	005103	工银沪深300ETF联接C	0.7702	0.9902	0.7777	0.9977	-0.0075	-0.96%
2023-10-12	005103	工银沪深300ETF联接C	0.7777	0.9977	0.7711	0.9911	0.0066	0.86%
2023-10-11	005103	工银沪深300ETF联接C	0.7711	0.9911	0.7690	0.9890	0.0021	0.27%
2023-10-10	005103	工银沪深300ETF联接C	0.7690	0.9890	0.7744	0.9944	-0.0054	-0.70%
2023-10-09	005103	工银沪深300ETF联接C	0.7744	0.9944	0.7756	0.9956	-0.0012	-0.15%
2023-09-28	005103	工银沪深300ETF联接C	0.7756	0.9956	0.7777	0.9977	-0.0021	-0.27%
2023-09-27	005103	工银沪深300ETF联接C	0.7777	0.9977	0.7762	0.9962	0.0015	0.19%
2023-09-26	005103	工银沪深300ETF联接C	0.7762	0.9962	0.7805	1.0005	-0.0043	-0.55%
2023-09-25	005103	工银沪深300ETF联接C	0.7805	1.0005	0.7853	1.0053	-0.0048	-0.61%
2023-09-22	005103	工银沪深300ETF联接C	0.7853	1.0053	0.7723	0.9923	0.0130	1.68%
2023-09-21	005103	工银沪深300ETF联接C	0.7723	0.9923	0.7788	0.9988	-0.0065	-0.83%
2023-09-20	005103	工银沪深300ETF联接C	0.7788	0.9988	0.7816	1.0016	-0.0028	-0.36%
2023-09-19	005103	工银沪深300ETF联接C	0.7816	1.0016	0.7830	1.0030	-0.0014	-0.18%
2023-09-18	005103	工银沪深300ETF联接C	0.7830	1.0030	0.7794	0.9994	0.0036	0.46%
2023-09-15	005103	工银沪深300ETF联接C	0.7794	0.9994	0.7841	1.0041	-0.0047	-0.60%
2023-09-14	005103	工银沪深300ETF联接C	0.7841	1.0041	0.7848	1.0048	-0.0007	-0.09%
2023-09-13	005103	工银沪深300ETF联接C	0.7848	1.0048	0.7896	1.0096	-0.0048	-0.61%
2023-09-12	005103	工银沪深300ETF联接C	0.7896	1.0096	0.7910	1.0110	-0.0014	-0.18%
2023-09-11	005103	工银沪深300ETF联接C	0.7910	1.0110	0.7857	1.0057	0.0053	0.67%
2023-09-08	005103	工银沪深300ETF联接C	0.7857	1.0057	0.7892	1.0092	-0.0035	-0.44%
2023-09-07	005103	工银沪深300ETF联接C	0.7892	1.0092	0.7998	1.0198	-0.0106	-1.33%
2023-09-06	005103	工银沪深300ETF联接C	0.7998	1.0198	0.8013	1.0213	-0.0015	-0.19%
2023-09-05	005103	工银沪深300ETF联接C	0.8013	1.0213	0.8069	1.0269	-0.0056	-0.69%
2023-09-04	005103	工银沪深300ETF联接C	0.8069	1.0269	0.7957	1.0157	0.0112	1.41%
2023-09-01	005103	工银沪深300ETF联接C	0.7957	1.0157	0.7906	1.0106	0.0051	0.65%
2023-08-31	005103	工银沪深300ETF联接C	0.7906	1.0106	0.7951	1.0151	-0.0045	-0.57%
2023-08-30	005103	工银沪深300ETF联接C	0.7951	1.0151	0.7953	1.0153	-0.0002	-0.03%
2023-08-29	005103	工银沪深300ETF联接C	0.7953	1.0153	0.7877	1.0077	0.0076	0.96%
2023-08-28	005103	工银沪深300ETF联接C	0.7877	1.0077	0.7790	0.9990	0.0087	1.12%
2023-08-25	005103	工银沪深300ETF联接C	0.7790	0.9990	0.7814	1.0014	-0.0024	-0.31%
2023-08-24	005103	工银沪深300ETF联接C	0.7814	1.0014	0.7762	0.9962	0.0052	0.67%
2023-08-23	005103	工银沪深300ETF联接C	0.7762	0.9962	0.7883	1.0083	-0.0121	-1.53%
2023-08-22	005103	工银沪深300ETF联接C	0.7883	1.0083	0.7829	1.0029	0.0054	0.69%
2023-08-21	005103	工银沪深300ETF联接C	0.7829	1.0029	0.7936	1.0136	-0.0107	-1.35%
2023-08-18	005103	工银沪深300ETF联接C	0.7936	1.0136	0.8027	1.0227	-0.0091	-1.13%
2023-08-17	005103	工银沪深300ETF联接C	0.8027	1.0227	0.8002	1.0202	0.0025	0.31%
2023-08-16	005103	工银沪深300ETF联接C	0.8002	1.0202	0.8057	1.0257	-0.0055	-0.68%
2023-08-15	005103	工银沪深300ETF联接C	0.8057	1.0257	0.8075	1.0275	-0.0018	-0.22%
2023-08-14	005103	工银沪深300ETF联接C	0.8075	1.0275	0.8130	1.0330	-0.0055	-0.68%
2023-08-11	005103	工银沪深300ETF联接C	0.8130	1.0330	0.8306	1.0506	-0.0176	-2.12%
2023-08-10	005103	工银沪深300ETF联接C	0.8306	1.0506	0.8290	1.0490	0.0016	0.19%
2023-08-09	005103	工银沪深300ETF联接C	0.8290	1.0490	0.8309	1.0509	-0.0019	-0.23%
2023-08-08	005103	工银沪深300ETF联接C	0.8309	1.0509	0.8329	1.0529	-0.0020	-0.24%
2023-08-07	005103	工银沪深300ETF联接C	0.8329	1.0529	0.8389	1.0589	-0.0060	-0.72%
2023-08-04	005103	工银沪深300ETF联接C	0.8389	1.0589	0.8358	1.0558	0.0031	0.37%
2023-08-03	005103	工银沪深300ETF联接C	0.8358	1.0558	0.8289	1.0489	0.0069	0.83%
2023-08-02	005103	工银沪深300ETF联接C	0.8289	1.0489	0.8345	1.0545	-0.0056	-0.67%
2023-08-01	005103	工银沪深300ETF联接C	0.8345	1.0545	0.8377	1.0577	-0.0032	-0.38%
2023-07-31	005103	工银沪深300ETF联接C	0.8377	1.0577	0.8334	1.0534	0.0043	0.52%
2023-07-28	005103	工银沪深300ETF联接C	0.8334	1.0534	0.8152	1.0352	0.0182	2.23%
2023-07-27	005103	工银沪深300ETF联接C	0.8152	1.0352	0.8161	1.0361	-0.0009	-0.11%
2023-07-26	005103	工银沪深300ETF联接C	0.8161	1.0361	0.8175	1.0375	-0.0014	-0.17%
2023-07-25	005103	工银沪深300ETF联接C	0.8175	1.0375	0.7968	1.0168	0.0207	2.60%
2023-07-24	005103	工银沪深300ETF联接C	0.7968	1.0168	0.8000	1.0200	-0.0032	-0.40%
2023-07-21	005103	工银沪深300ETF联接C	0.8000	1.0200	0.7999	1.0199	0.0001	0.01%
2023-07-20	005103	工银沪深300ETF联接C	0.7999	1.0199	0.8050	1.0250	-0.0051	-0.63%
2023-07-19	005103	工银沪深300ETF联接C	0.8050	1.0250	0.8057	1.0257	-0.0007	-0.09%
2023-07-18	005103	工银沪深300ETF联接C	0.8057	1.0257	0.8076	1.0276	-0.0019	-0.24%
2023-07-17	005103	工银沪深300ETF联接C	0.8076	1.0276	0.8128	1.0328	-0.0052	-0.64%
2023-07-14	005103	工银沪深300ETF联接C	0.8128	1.0328	0.8124	1.0324	0.0004	0.05%
2023-07-13	005103	工银沪深300ETF联接C	0.8124	1.0324	0.8007	1.0207	0.0117	1.46%
2023-07-12	005103	工银沪深300ETF联接C	0.8007	1.0207	0.8047	1.0247	-0.0040	-0.50%
2023-07-11	005103	工银沪深300ETF联接C	0.8047	1.0247	0.7998	1.0198	0.0049	0.61%
2023-07-10	005103	工银沪深300ETF联接C	0.7998	1.0198	0.7963	1.0163	0.0035	0.44%
2023-07-07	005103	工银沪深300ETF联接C	0.7963	1.0163	0.7995	1.0195	-0.0032	-0.40%
2023-07-06	005103	工银沪深300ETF联接C	0.7995	1.0195	0.8043	1.0243	-0.0048	-0.60%
2023-07-05	005103	工银沪深300ETF联接C	0.8043	1.0243	0.8097	1.0297	-0.0054	-0.67%
2023-07-04	005103	工银沪深300ETF联接C	0.8097	1.0297	0.8086	1.0286	0.0011	0.14%
2023-07-03	005103	工银沪深300ETF联接C	0.8086	1.0286	0.7989	1.0189	0.0097	1.21%
2023-06-30	005103	工银沪深300ETF联接C	0.7989	1.0189	0.7940	1.0140	0.0049	0.62%
2023-06-29	005103	工银沪深300ETF联接C	0.7940	1.0140	0.7973	1.0173	-0.0033	-0.41%
2023-06-28	005103	工银沪深300ETF联接C	0.7973	1.0173	0.7976	1.0176	-0.0003	-0.04%
2023-06-27	005103	工银沪深300ETF联接C	0.7976	1.0176	0.7904	1.0104	0.0072	0.91%
2023-06-26	005103	工银沪深300ETF联接C	0.7904	1.0104	0.8007	1.0207	-0.0103	-1.29%
2023-06-21	005103	工银沪深300ETF联接C	0.8007	1.0207	0.8117	1.0317	-0.0110	-1.36%
2023-06-20	005103	工银沪深300ETF联接C	0.8117	1.0317	0.8129	1.0329	-0.0012	-0.15%
2023-06-19	005103	工银沪深300ETF联接C	0.8129	1.0329	0.8182	1.0382	-0.0053	-0.65%
2023-06-16	005103	工银沪深300ETF联接C	0.8182	1.0382	0.8108	1.0308	0.0074	0.91%
2023-06-15	005103	工银沪深300ETF联接C	0.8108	1.0308	0.7989	1.0189	0.0119	1.49%
2023-06-14	005103	工银沪深300ETF联接C	0.7989	1.0189	0.7982	1.0182	0.0007	0.09%
2023-06-13	005103	工银沪深300ETF联接C	0.7982	1.0182	0.7940	1.0140	0.0042	0.53%
2023-06-12	005103	工银沪深300ETF联接C	0.7940	1.0140	0.7924	1.0124	0.0016	0.20%
2023-06-09	005103	工银沪深300ETF联接C	0.7924	1.0124	0.7889	1.0089	0.0035	0.44%
2023-06-08	005103	工银沪深300ETF联接C	0.7889	1.0089	0.7830	1.0030	0.0059	0.75%
2023-06-07	005103	工银沪深300ETF联接C	0.7830	1.0030	0.7864	1.0064	-0.0034	-0.43%
2023-06-06	005103	工银沪深300ETF联接C	0.7864	1.0064	0.7932	1.0132	-0.0068	-0.86%
2023-06-05	005103	工银沪深300ETF联接C	0.7932	1.0132	0.7966	1.0166	-0.0034	-0.43%
2023-06-02	005103	工银沪深300ETF联接C	0.7966	1.0166	0.7860	1.0060	0.0106	1.35%
2023-06-01	005103	工银沪深300ETF联接C	0.7860	1.0060	0.7838	1.0038	0.0022	0.28%
2023-05-31	005103	工银沪深300ETF联接C	0.7838	1.0038	0.7910	1.0110	-0.0072	-0.91%
2023-05-30	005103	工银沪深300ETF联接C	0.7910	1.0110	0.7902	1.0102	0.0008	0.10%
2023-05-29	005103	工银沪深300ETF联接C	0.7902	1.0102	0.7934	1.0134	-0.0032	-0.40%
2023-05-26	005103	工银沪深300ETF联接C	0.7934	1.0134	0.7930	1.0130	0.0004	0.05%
2023-05-25	005103	工银沪深300ETF联接C	0.7930	1.0130	0.7946	1.0146	-0.0016	-0.20%
2023-05-24	005103	工银沪深300ETF联接C	0.7946	1.0146	0.8046	1.0246	-0.0100	-1.24%
2023-05-23	005103	工银沪深300ETF联接C	0.8046	1.0246	0.8153	1.0353	-0.0107	-1.31%
2023-05-22	005103	工银沪深300ETF联接C	0.8153	1.0353	0.8106	1.0306	0.0047	0.58%
2023-05-19	005103	工银沪深300ETF联接C	0.8106	1.0306	0.8125	1.0325	-0.0019	-0.23%
2023-05-18	005103	工银沪深300ETF联接C	0.8125	1.0325	0.8131	1.0331	-0.0006	-0.07%
2023-05-17	005103	工银沪深300ETF联接C	0.8131	1.0331	0.8164	1.0364	-0.0033	-0.40%
2023-05-16	005103	工银沪深300ETF联接C	0.8164	1.0364	0.8202	1.0402	-0.0038	-0.46%
2023-05-15	005103	工银沪深300ETF联接C	0.8202	1.0402	0.8088	1.0288	0.0114	1.41%
2023-05-12	005103	工银沪深300ETF联接C	0.8088	1.0288	0.8187	1.0387	-0.0099	-1.21%
2023-05-11	005103	工银沪深300ETF联接C	0.8187	1.0387	0.8198	1.0398	-0.0011	-0.13%
2023-05-10	005103	工银沪深300ETF联接C	0.8198	1.0398	0.8256	1.0456	-0.0058	-0.70%
2023-05-09	005103	工银沪深300ETF联接C	0.8256	1.0456	0.8322	1.0522	-0.0066	-0.79%
2023-05-08	005103	工银沪深300ETF联接C	0.8322	1.0522	0.8236	1.0436	0.0086	1.04%
2023-05-05	005103	工银沪深300ETF联接C	0.8236	1.0436	0.8262	1.0462	-0.0026	-0.31%
2023-05-04	005103	工银沪深300ETF联接C	0.8262	1.0462	0.8262	1.0462	0.0000	0.00%

工银瑞信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
工银产业升级股票A	0.9600	5.08%
工银产业升级股票C	0.9272	5.07%
工银灵动价值混合A	0.6476	5.06%
工银灵动价值混合C	0.6368	5.05%
工银核心机遇混合A	0.5848	4.82%
工银核心机遇混合C	0.5747	4.81%
港股通科技30ETF	0.7725	4.25%
工银国家战略股票	1.5720	4.11%
互联网龙头ETF	0.4885	4.00%
工银沪港深互联网ETF发起式联接A	0.7119	3.78%

基金涨幅榜

基金名称	单位净值	日增长率
工银MSCI	0.7786	0.19%
中银证券安瑞6个月持有债券A	0.9512	0.12%
中银证券安瑞6个月持有债券C	0.9458	0.11%
鹏华永瑞一年封闭式债券A	1.0236	0.06%
鹏华永瑞一年封闭式债券C	1.0216	0.06%
大成恒享春晓一年定开混合A	0.9109	-0.10%
大成恒享春晓一年定开混合C	0.9031	-0.12%
申万菱信安鑫优选混合A	1.1690	-0.17%
申万菱信安鑫优选混合C	1.1550	-0.17%
弘毅远方港股通智选领航混合A	0.4344	0.77%