工银沪深300ETF联接C基金净值查询(005103)
今天最新净值
0.9882
-0.0055 -0.55%
2025-12-19
- 累计净值：1.2082
- 成立日期：2019-08-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8820亿
- 最近资产：2.45亿
- 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1.15%
| 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 |
| 2025-12-19 |
005103 |
工银沪深300ETF联接C |
0.9918 |
1.2118 |
0.9882 |
1.2082 |
0.0036 |
0.36% |
| 2025-12-18 |
005103 |
工银沪深300ETF联接C |
0.9882 |
1.2082 |
0.9937 |
1.2137 |
-0.0055 |
-0.55% |
| 2025-12-17 |
005103 |
工银沪深300ETF联接C |
0.9937 |
1.2137 |
0.9760 |
1.1960 |
0.0177 |
1.81% |
| 2025-12-16 |
005103 |
工银沪深300ETF联接C |
0.9760 |
1.1960 |
0.9873 |
1.2073 |
-0.0113 |
-1.14% |
| 2025-12-15 |
005103 |
工银沪深300ETF联接C |
0.9873 |
1.2073 |
0.9928 |
1.2128 |
-0.0055 |
-0.55% |
| 2025-12-12 |
005103 |
工银沪深300ETF联接C |
0.9928 |
1.2128 |
0.9870 |
1.2070 |
0.0058 |
0.59% |
| 2025-12-11 |
005103 |
工银沪深300ETF联接C |
0.9870 |
1.2070 |
0.9946 |
1.2146 |
-0.0076 |
-0.76% |
| 2025-12-10 |
005103 |
工银沪深300ETF联接C |
0.9946 |
1.2146 |
0.9957 |
1.2157 |
-0.0011 |
-0.11% |
| 2025-12-09 |
005103 |
工银沪深300ETF联接C |
0.9957 |
1.2157 |
1.0006 |
1.2206 |
-0.0049 |
-0.49% |
| 2025-12-08 |
005103 |
工银沪深300ETF联接C |
1.0006 |
1.2206 |
0.9930 |
1.2130 |
0.0076 |
0.77% |
|
|
| 2025-12-05 |
005103 |
工银沪深300ETF联接C |
0.9930 |
1.2130 |
0.9838 |
1.2038 |
0.0092 |
0.94% |
| 2025-12-04 |
005103 |
工银沪深300ETF联接C |
0.9838 |
1.2038 |
0.9806 |
1.2006 |
0.0032 |
0.33% |
| 2025-12-03 |
005103 |
工银沪深300ETF联接C |
0.9806 |
1.2006 |
0.9853 |
1.2053 |
-0.0047 |
-0.48% |
| 2025-12-02 |
005103 |
工银沪深300ETF联接C |
0.9853 |
1.2053 |
0.9898 |
1.2098 |
-0.0045 |
-0.45% |
| 2025-12-01 |
005103 |
工银沪深300ETF联接C |
0.9898 |
1.2098 |
0.9797 |
1.1997 |
0.0101 |
1.03% |
| 2025-11-28 |
005103 |
工银沪深300ETF联接C |
0.9797 |
1.1997 |
0.9774 |
1.1974 |
0.0023 |
0.24% |
| 2025-11-27 |
005103 |
工银沪深300ETF联接C |
0.9774 |
1.1974 |
0.9778 |
1.1978 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005103 |
工银沪深300ETF联接C |
0.9778 |
1.1978 |
0.9724 |
1.1924 |
0.0054 |
0.56% |
| 2025-11-25 |
005103 |
工银沪深300ETF联接C |
0.9724 |
1.1924 |
0.9638 |
1.1838 |
0.0086 |
0.89% |
| 2025-11-24 |
005103 |
工银沪深300ETF联接C |
0.9638 |
1.1838 |
0.9649 |
1.1849 |
-0.0011 |
-0.11% |
| 2025-11-21 |
005103 |
工银沪深300ETF联接C |
0.9649 |
1.1849 |
0.9875 |
1.2075 |
-0.0226 |
-2.29% |
| 2025-11-20 |
005103 |
工银沪深300ETF联接C |
0.9875 |
1.2075 |
0.9921 |
1.2121 |
-0.0046 |
-0.46% |
| 2025-11-19 |
005103 |
工银沪深300ETF联接C |
0.9921 |
1.2121 |
0.9880 |
1.2080 |
0.0041 |
0.41% |
| 2025-11-18 |
005103 |
工银沪深300ETF联接C |
0.9880 |
1.2080 |
0.9939 |
1.2139 |
-0.0059 |
-0.59% |
| 2025-11-17 |
005103 |
工银沪深300ETF联接C |
0.9939 |
1.2139 |
1.0002 |
1.2202 |
-0.0063 |
-0.63% |
|
|
| 2025-11-14 |
005103 |
工银沪深300ETF联接C |
1.0002 |
1.2202 |
1.0152 |
1.2352 |
-0.0150 |
-1.48% |
| 2025-11-13 |
005103 |
工银沪深300ETF联接C |
1.0152 |
1.2352 |
1.0039 |
1.2239 |
0.0113 |
1.13% |
| 2025-11-12 |
005103 |
工银沪深300ETF联接C |
1.0039 |
1.2239 |
1.0052 |
1.2252 |
-0.0013 |
-0.13% |
| 2025-11-11 |
005103 |
工银沪深300ETF联接C |
1.0052 |
1.2252 |
1.0139 |
1.2339 |
-0.0087 |
-0.86% |
| 2025-11-10 |
005103 |
工银沪深300ETF联接C |
1.0139 |
1.2339 |
1.0105 |
1.2305 |
0.0034 |
0.34% |
| 2025-11-07 |
005103 |
工银沪深300ETF联接C |
1.0105 |
1.2305 |
1.0135 |
1.2335 |
-0.0030 |
-0.30% |
| 2025-11-06 |
005103 |
工银沪深300ETF联接C |
1.0135 |
1.2335 |
0.9999 |
1.2199 |
0.0136 |
1.36% |
| 2025-11-05 |
005103 |
工银沪深300ETF联接C |
0.9999 |
1.2199 |
0.9979 |
1.2179 |
0.0020 |
0.20% |
| 2025-11-04 |
005103 |
工银沪深300ETF联接C |
0.9979 |
1.2179 |
1.0051 |
1.2251 |
-0.0072 |
-0.72% |
| 2025-11-03 |
005103 |
工银沪深300ETF联接C |
1.0051 |
1.2251 |
1.0027 |
1.2227 |
0.0024 |
0.24% |
| 2025-10-31 |
005103 |
工银沪深300ETF联接C |
1.0027 |
1.2227 |
1.0167 |
1.2367 |
-0.0140 |
-1.38% |
| 2025-10-30 |
005103 |
工银沪深300ETF联接C |
1.0167 |
1.2367 |
1.0242 |
1.2442 |
-0.0075 |
-0.73% |
| 2025-10-29 |
005103 |
工银沪深300ETF联接C |
1.0242 |
1.2442 |
1.0129 |
1.2329 |
0.0113 |
1.12% |
| 2025-10-28 |
005103 |
工银沪深300ETF联接C |
1.0129 |
1.2329 |
1.0170 |
1.2370 |
-0.0041 |
-0.40% |
| 2025-10-27 |
005103 |
工银沪深300ETF联接C |
1.0170 |
1.2370 |
1.0057 |
1.2257 |
0.0113 |
1.12% |
| 2025-10-24 |
005103 |
工银沪深300ETF联接C |
1.0057 |
1.2257 |
0.9941 |
1.2141 |
0.0116 |
1.17% |
| 2025-10-23 |
005103 |
工银沪深300ETF联接C |
0.9941 |
1.2141 |
0.9914 |
1.2114 |
0.0027 |
0.27% |
| 2025-10-22 |
005103 |
工银沪深300ETF联接C |
0.9914 |
1.2114 |
0.9944 |
1.2144 |
-0.0030 |
-0.30% |
| 2025-10-21 |
005103 |
工银沪深300ETF联接C |
0.9944 |
1.2144 |
0.9802 |
1.2002 |
0.0142 |
1.45% |
| 2025-10-20 |
005103 |
工银沪深300ETF联接C |
0.9802 |
1.2002 |
0.9754 |
1.1954 |
0.0048 |
0.49% |
| 2025-10-17 |
005103 |
工银沪深300ETF联接C |
0.9754 |
1.1954 |
0.9965 |
1.2165 |
-0.0211 |
-2.12% |
| 2025-10-16 |
005103 |
工银沪深300ETF联接C |
0.9965 |
1.2165 |
0.9937 |
1.2137 |
0.0028 |
0.28% |
| 2025-10-15 |
005103 |
工银沪深300ETF联接C |
0.9937 |
1.2137 |
0.9798 |
1.1998 |
0.0139 |
1.42% |
| 2025-10-14 |
005103 |
工银沪深300ETF联接C |
0.9798 |
1.1998 |
0.9910 |
1.2110 |
-0.0112 |
-1.13% |
| 2025-10-13 |
005103 |
工银沪深300ETF联接C |
0.9910 |
1.2110 |
0.9959 |
1.2159 |
-0.0049 |
-0.49% |
| 2025-10-10 |
005103 |
工银沪深300ETF联接C |
0.9959 |
1.2159 |
1.0153 |
1.2353 |
-0.0194 |
-1.91% |
| 2025-10-09 |
005103 |
工银沪深300ETF联接C |
1.0153 |
1.2353 |
1.0013 |
1.2213 |
0.0140 |
1.40% |
| 2025-09-30 |
005103 |
工银沪深300ETF联接C |
1.0013 |
1.2213 |
0.9969 |
1.2169 |
0.0044 |
0.44% |
| 2025-09-29 |
005103 |
工银沪深300ETF联接C |
0.9969 |
1.2169 |
0.9826 |
1.2026 |
0.0143 |
1.46% |
| 2025-09-26 |
005103 |
工银沪深300ETF联接C |
0.9826 |
1.2026 |
0.9914 |
1.2114 |
-0.0088 |
-0.89% |
| 2025-09-25 |
005103 |
工银沪深300ETF联接C |
0.9914 |
1.2114 |
0.9854 |
1.2054 |
0.0060 |
0.61% |
| 2025-09-24 |
005103 |
工银沪深300ETF联接C |
0.9854 |
1.2054 |
0.9756 |
1.1956 |
0.0098 |
1.00% |
| 2025-09-23 |
005103 |
工银沪深300ETF联接C |
0.9756 |
1.1956 |
0.9764 |
1.1964 |
-0.0008 |
-0.08% |
| 2025-09-22 |
005103 |
工银沪深300ETF联接C |
0.9764 |
1.1964 |
0.9724 |
1.1924 |
0.0040 |
0.41% |
