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%
2024-04-18
- 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 |
| 2024-04-18 |
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% |
| 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% |
