工银沪深300ETF联接C基金净值查询(005103)
今天最新净值
0.8341
-0.0029 -0.3500%
2025-02-14
- 累计净值：1.0541
- 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-5.21%
| 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 |
| 2025-02-14 |
005103 |
工银沪深300ETF联接C |
0.8409 |
1.0609 |
0.8341 |
1.0541 |
0.0068 |
0.82% |
| 2025-02-13 |
005103 |
工银沪深300ETF联接C |
0.8341 |
1.0541 |
0.8370 |
1.0570 |
-0.0029 |
-0.35% |
| 2025-02-12 |
005103 |
工银沪深300ETF联接C |
0.8370 |
1.0570 |
0.8296 |
1.0496 |
0.0074 |
0.89% |
| 2025-02-11 |
005103 |
工银沪深300ETF联接C |
0.8296 |
1.0496 |
0.8332 |
1.0532 |
-0.0036 |
-0.43% |
| 2025-02-10 |
005103 |
工银沪深300ETF联接C |
0.8332 |
1.0532 |
0.8315 |
1.0515 |
0.0017 |
0.20% |
| 2025-02-07 |
005103 |
工银沪深300ETF联接C |
0.8315 |
1.0515 |
0.8216 |
1.0416 |
0.0099 |
1.20% |
| 2025-02-06 |
005103 |
工银沪深300ETF联接C |
0.8216 |
1.0416 |
0.8119 |
1.0319 |
0.0097 |
1.19% |
| 2025-02-05 |
005103 |
工银沪深300ETF联接C |
0.8119 |
1.0319 |
0.8165 |
1.0365 |
-0.0046 |
-0.56% |
| 2025-01-27 |
005103 |
工银沪深300ETF联接C |
0.8165 |
1.0365 |
0.8197 |
1.0397 |
-0.0032 |
-0.39% |
| 2025-01-22 |
005103 |
工银沪深300ETF联接C |
0.8116 |
1.0316 |
0.8187 |
1.0387 |
-0.0071 |
-0.87% |
|
|
| 2025-01-14 |
005103 |
工银沪深300ETF联接C |
0.8161 |
1.0361 |
0.7964 |
1.0164 |
0.0197 |
2.47% |
| 2025-01-13 |
005103 |
工银沪深300ETF联接C |
0.7964 |
1.0164 |
0.7985 |
1.0185 |
-0.0021 |
-0.26% |
| 2025-01-10 |
005103 |
工银沪深300ETF联接C |
0.7985 |
1.0185 |
0.8077 |
1.0277 |
-0.0092 |
-1.14% |
| 2025-01-09 |
005103 |
工银沪深300ETF联接C |
0.8077 |
1.0277 |
0.8096 |
1.0296 |
-0.0019 |
-0.23% |
| 2025-01-08 |
005103 |
工银沪深300ETF联接C |
0.8096 |
1.0296 |
0.8107 |
1.0307 |
-0.0011 |
-0.14% |
| 2025-01-07 |
005103 |
工银沪深300ETF联接C |
0.8107 |
1.0307 |
0.8052 |
1.0252 |
0.0055 |
0.68% |
| 2025-01-06 |
005103 |
工银沪深300ETF联接C |
0.8052 |
1.0252 |
0.8066 |
1.0266 |
-0.0014 |
-0.17% |
| 2025-01-03 |
005103 |
工银沪深300ETF联接C |
0.8066 |
1.0266 |
0.8153 |
1.0353 |
-0.0087 |
-1.07% |
| 2025-01-02 |
005103 |
工银沪深300ETF联接C |
0.8153 |
1.0353 |
0.8373 |
1.0573 |
-0.0220 |
-2.63% |
| 2024-12-31 |
005103 |
工银沪深300ETF联接C |
0.8373 |
1.0573 |
0.8500 |
1.0700 |
-0.0127 |
-1.49% |
| 2024-12-26 |
005103 |
工银沪深300ETF联接C |
0.8476 |
1.0676 |
0.8473 |
1.0673 |
0.0003 |
0.04% |
| 2024-12-25 |
005103 |
工银沪深300ETF联接C |
0.8473 |
1.0673 |
0.8468 |
1.0668 |
0.0005 |
0.06% |
| 2024-12-24 |
005103 |
工银沪深300ETF联接C |
0.8468 |
1.0668 |
0.8371 |
1.0571 |
0.0097 |
1.16% |
| 2024-12-23 |
005103 |
工银沪深300ETF联接C |
0.8371 |
1.0571 |
0.8359 |
1.0559 |
0.0012 |
0.14% |
| 2024-12-20 |
005103 |
工银沪深300ETF联接C |
0.8359 |
1.0559 |
0.8387 |
1.0587 |
-0.0028 |
-0.33% |
|
|
| 2024-12-19 |
005103 |
工银沪深300ETF联接C |
0.8387 |
1.0587 |
0.8380 |
1.0580 |
0.0007 |
0.08% |
| 2024-12-18 |
005103 |
工银沪深300ETF联接C |
0.8380 |
1.0580 |
0.8342 |
1.0542 |
0.0038 |
0.46% |
| 2024-12-17 |
005103 |
工银沪深300ETF联接C |
0.8342 |
1.0542 |
0.8321 |
1.0521 |
0.0021 |
0.25% |
| 2024-12-16 |
005103 |
工银沪深300ETF联接C |
0.8321 |
1.0521 |
0.8363 |
1.0563 |
-0.0042 |
-0.50% |
| 2024-12-13 |
005103 |
工银沪深300ETF联接C |
0.8363 |
1.0563 |
0.8557 |
1.0757 |
-0.0194 |
-2.27% |
| 2024-12-12 |
005103 |
工银沪深300ETF联接C |
0.8557 |
1.0757 |
0.8476 |
1.0676 |
0.0081 |
0.96% |
| 2024-12-11 |
005103 |
工银沪深300ETF联接C |
0.8476 |
1.0676 |
0.8490 |
1.0690 |
-0.0014 |
-0.16% |
| 2024-12-10 |
005103 |
工银沪深300ETF联接C |
0.8490 |
1.0690 |
0.8429 |
1.0629 |
0.0061 |
0.72% |
| 2024-12-09 |
005103 |
工银沪深300ETF联接C |
0.8429 |
1.0629 |
0.8444 |
1.0644 |
-0.0015 |
-0.18% |
| 2024-12-06 |
005103 |
工银沪深300ETF联接C |
0.8444 |
1.0644 |
0.8339 |
1.0539 |
0.0105 |
1.26% |
| 2024-12-05 |
005103 |
工银沪深300ETF联接C |
0.8339 |
1.0539 |
0.8357 |
1.0557 |
-0.0018 |
-0.22% |
| 2024-12-04 |
005103 |
工银沪深300ETF联接C |
0.8357 |
1.0557 |
0.8400 |
1.0600 |
-0.0043 |
-0.51% |
| 2024-12-03 |
005103 |
工银沪深300ETF联接C |
0.8400 |
1.0600 |
0.8391 |
1.0591 |
0.0009 |
0.11% |
| 2024-12-02 |
005103 |
工银沪深300ETF联接C |
0.8391 |
1.0591 |
0.8330 |
1.0530 |
0.0061 |
0.73% |
| 2024-11-29 |
005103 |
工银沪深300ETF联接C |
0.8330 |
1.0530 |
0.8241 |
1.0441 |
0.0089 |
1.08% |
| 2024-11-28 |
005103 |
工银沪深300ETF联接C |
0.8241 |
1.0441 |
0.8308 |
1.0508 |
-0.0067 |
-0.81% |
| 2024-11-27 |
005103 |
工银沪深300ETF联接C |
0.8308 |
1.0508 |
0.8175 |
1.0375 |
0.0133 |
1.63% |
| 2024-11-26 |
005103 |
工银沪深300ETF联接C |
0.8175 |
1.0375 |
0.8189 |
1.0389 |
-0.0014 |
-0.17% |
| 2024-11-25 |
005103 |
工银沪深300ETF联接C |
0.8189 |
1.0389 |
0.8227 |
1.0427 |
-0.0038 |
-0.46% |
| 2024-11-22 |
005103 |
工银沪深300ETF联接C |
0.8227 |
1.0427 |
0.8472 |
1.0672 |
-0.0245 |
-2.89% |
| 2024-11-21 |
005103 |
工银沪深300ETF联接C |
0.8472 |
1.0672 |
0.8464 |
1.0664 |
0.0008 |
0.09% |
| 2024-11-20 |
005103 |
工银沪深300ETF联接C |
0.8464 |
1.0664 |
0.8445 |
1.0645 |
0.0019 |
0.22% |
| 2024-11-19 |
005103 |
工银沪深300ETF联接C |
0.8445 |
1.0645 |
0.8393 |
1.0593 |
0.0052 |
0.62% |
| 2024-11-18 |
005103 |
工银沪深300ETF联接C |
0.8393 |
1.0593 |
0.8431 |
1.0631 |
-0.0038 |
-0.45% |
| 2024-11-15 |
005103 |
工银沪深300ETF联接C |
0.8431 |
1.0631 |
0.8571 |
1.0771 |
-0.0140 |
-1.63% |
