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

盘中实时估值(仅供参考) %

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

近一年工银沪深300ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,工银沪深300ETF联接C(005103)基金累计收益率16.40%

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%
2024-11-14	005103	工银沪深300ETF联接C	0.8571	1.0771	0.8713	1.0913	-0.0142	-1.63%
2024-11-13	005103	工银沪深300ETF联接C	0.8713	1.0913	0.8661	1.0861	0.0052	0.60%
2024-11-12	005103	工银沪深300ETF联接C	0.8661	1.0861	0.8752	1.0952	-0.0091	-1.04%
2024-11-11	005103	工银沪深300ETF联接C	0.8752	1.0952	0.8700	1.0900	0.0052	0.60%
2024-11-08	005103	工银沪深300ETF联接C	0.8700	1.0900	0.8782	1.0982	-0.0082	-0.93%
2024-11-07	005103	工银沪深300ETF联接C	0.8782	1.0982	0.8535	1.0735	0.0247	2.89%
2024-11-06	005103	工银沪深300ETF联接C	0.8535	1.0735	0.8575	1.0775	-0.0040	-0.47%
2024-11-05	005103	工银沪深300ETF联接C	0.8575	1.0775	0.8374	1.0574	0.0201	2.40%
2024-11-04	005103	工银沪深300ETF联接C	0.8374	1.0574	0.8265	1.0465	0.0109	1.32%
2024-11-01	005103	工银沪深300ETF联接C	0.8265	1.0465	0.8266	1.0466	-0.0001	-0.01%
2024-10-31	005103	工银沪深300ETF联接C	0.8266	1.0466	0.8262	1.0462	0.0004	0.05%
2024-10-30	005103	工银沪深300ETF联接C	0.8262	1.0462	0.8333	1.0533	-0.0071	-0.85%
2024-10-29	005103	工银沪深300ETF联接C	0.8333	1.0533	0.8411	1.0611	-0.0078	-0.93%
2024-10-28	005103	工银沪深300ETF联接C	0.8411	1.0611	0.8396	1.0596	0.0015	0.18%
2024-10-25	005103	工银沪深300ETF联接C	0.8396	1.0596	0.8341	1.0541	0.0055	0.66%
2024-10-24	005103	工银沪深300ETF联接C	0.8341	1.0541	0.8429	1.0629	-0.0088	-1.04%
2024-10-23	005103	工银沪深300ETF联接C	0.8429	1.0629	0.8397	1.0597	0.0032	0.38%
2024-10-22	005103	工银沪深300ETF联接C	0.8397	1.0597	0.8352	1.0552	0.0045	0.54%
2024-10-21	005103	工银沪深300ETF联接C	0.8352	1.0552	0.8336	1.0536	0.0016	0.19%
2024-10-18	005103	工银沪深300ETF联接C	0.8336	1.0536	0.8055	1.0255	0.0281	3.49%
2024-10-17	005103	工银沪深300ETF联接C	0.8055	1.0255	0.8141	1.0341	-0.0086	-1.06%
2024-10-16	005103	工银沪深300ETF联接C	0.8141	1.0341	0.8184	1.0384	-0.0043	-0.53%
2024-10-15	005103	工银沪深300ETF联接C	0.8184	1.0384	0.8396	1.0596	-0.0212	-2.53%
2024-10-14	005103	工银沪深300ETF联接C	0.8396	1.0596	0.8249	1.0449	0.0147	1.78%
2024-10-11	005103	工银沪深300ETF联接C	0.8249	1.0449	0.8473	1.0673	-0.0224	-2.64%
2024-10-10	005103	工银沪深300ETF联接C	0.8473	1.0673	0.8387	1.0587	0.0086	1.03%
2024-10-09	005103	工银沪深300ETF联接C	0.8387	1.0587	0.8940	1.1140	-0.0553	-6.19%
2024-10-08	005103	工银沪深300ETF联接C	0.8940	1.1140	0.8501	1.0701	0.0439	5.16%
2024-09-30	005103	工银沪深300ETF联接C	0.8501	1.0701	0.7933	1.0133	0.0568	7.16%
2024-09-27	005103	工银沪深300ETF联接C	0.7933	1.0133	0.7643	0.9843	0.0290	3.79%
2024-09-26	005103	工银沪深300ETF联接C	0.7643	0.9843	0.7357	0.9557	0.0286	3.89%
2024-09-25	005103	工银沪深300ETF联接C	0.7357	0.9557	0.7258	0.9458	0.0099	1.36%
2024-09-24	005103	工银沪深300ETF联接C	0.7258	0.9458	0.6975	0.9175	0.0283	4.06%
2024-09-23	005103	工银沪深300ETF联接C	0.6975	0.9175	0.6956	0.9156	0.0019	0.27%
2024-09-20	005103	工银沪深300ETF联接C	0.6956	0.9156	0.6947	0.9147	0.0009	0.13%
2024-09-19	005103	工银沪深300ETF联接C	0.6947	0.9147	0.6903	0.9103	0.0044	0.64%
2024-09-18	005103	工银沪深300ETF联接C	0.6903	0.9103	0.6880	0.9080	0.0023	0.33%
2024-09-13	005103	工银沪深300ETF联接C	0.6880	0.9080	0.6906	0.9106	-0.0026	-0.38%
2024-09-12	005103	工银沪深300ETF联接C	0.6906	0.9106	0.6934	0.9134	-0.0028	-0.40%
2024-09-11	005103	工银沪深300ETF联接C	0.6934	0.9134	0.6951	0.9151	-0.0017	-0.24%
2024-09-10	005103	工银沪深300ETF联接C	0.6951	0.9151	0.6948	0.9148	0.0003	0.04%
2024-09-09	005103	工银沪深300ETF联接C	0.6948	0.9148	0.7025	0.9225	-0.0077	-1.10%
2024-09-06	005103	工银沪深300ETF联接C	0.7025	0.9225	0.7075	0.9275	-0.0050	-0.71%
2024-09-05	005103	工银沪深300ETF联接C	0.7075	0.9275	0.7063	0.9263	0.0012	0.17%
2024-09-04	005103	工银沪深300ETF联接C	0.7063	0.9263	0.7106	0.9306	-0.0043	-0.61%
2024-09-03	005103	工银沪深300ETF联接C	0.7106	0.9306	0.7089	0.9289	0.0017	0.24%
2024-09-02	005103	工银沪深300ETF联接C	0.7089	0.9289	0.7204	0.9404	-0.0115	-1.60%
2024-08-30	005103	工银沪深300ETF联接C	0.7204	0.9404	0.7114	0.9314	0.0090	1.27%
2024-08-29	005103	工银沪深300ETF联接C	0.7114	0.9314	0.7132	0.9332	-0.0018	-0.25%
2024-08-28	005103	工银沪深300ETF联接C	0.7132	0.9332	0.7167	0.9367	-0.0035	-0.49%
2024-08-27	005103	工银沪深300ETF联接C	0.7167	0.9367	0.7205	0.9405	-0.0038	-0.53%
2024-08-26	005103	工银沪深300ETF联接C	0.7205	0.9405	0.7210	0.9410	-0.0005	-0.07%
2024-08-23	005103	工银沪深300ETF联接C	0.7210	0.9410	0.7179	0.9379	0.0031	0.43%
2024-08-22	005103	工银沪深300ETF联接C	0.7179	0.9379	0.7196	0.9396	-0.0017	-0.24%
2024-08-21	005103	工银沪深300ETF联接C	0.7196	0.9396	0.7219	0.9419	-0.0023	-0.32%
2024-08-20	005103	工银沪深300ETF联接C	0.7219	0.9419	0.7267	0.9467	-0.0048	-0.66%
2024-08-19	005103	工银沪深300ETF联接C	0.7267	0.9467	0.7244	0.9444	0.0023	0.32%
2024-08-16	005103	工银沪深300ETF联接C	0.7244	0.9444	0.7234	0.9434	0.0010	0.14%
2024-08-15	005103	工银沪深300ETF联接C	0.7234	0.9434	0.7167	0.9367	0.0067	0.93%
2024-08-14	005103	工银沪深300ETF联接C	0.7167	0.9367	0.7216	0.9416	-0.0049	-0.68%
2024-08-13	005103	工银沪深300ETF联接C	0.7216	0.9416	0.7199	0.9399	0.0017	0.24%
2024-08-12	005103	工银沪深300ETF联接C	0.7199	0.9399	0.7211	0.9411	-0.0012	-0.17%
2024-08-09	005103	工银沪深300ETF联接C	0.7211	0.9411	0.7232	0.9432	-0.0021	-0.29%
2024-08-08	005103	工银沪深300ETF联接C	0.7232	0.9432	0.7229	0.9429	0.0003	0.04%
2024-08-07	005103	工银沪深300ETF联接C	0.7229	0.9429	0.7232	0.9432	-0.0003	-0.04%
2024-08-06	005103	工银沪深300ETF联接C	0.7232	0.9432	0.7232	0.9432	0.0000	0.00%
2024-08-05	005103	工银沪深300ETF联接C	0.7232	0.9432	0.7317	0.9517	-0.0085	-1.16%
2024-08-02	005103	工银沪深300ETF联接C	0.7317	0.9517	0.7387	0.9587	-0.0070	-0.95%
2024-07-31	005103	工银沪深300ETF联接C	0.7431	0.9631	0.7284	0.9484	0.0147	2.02%
2024-07-30	005103	工银沪深300ETF联接C	0.7284	0.9484	0.7326	0.9526	-0.0042	-0.57%
2024-07-29	005103	工银沪深300ETF联接C	0.7326	0.9526	0.7362	0.9562	-0.0036	-0.49%
2024-07-26	005103	工银沪深300ETF联接C	0.7362	0.9562	0.7334	0.9534	0.0028	0.38%
2024-07-25	005103	工银沪深300ETF联接C	0.7334	0.9534	0.7372	0.9572	-0.0038	-0.52%
2024-07-24	005103	工银沪深300ETF联接C	0.7372	0.9572	0.7414	0.9614	-0.0042	-0.57%
2024-07-23	005103	工银沪深300ETF联接C	0.7414	0.9614	0.7566	0.9766	-0.0152	-2.01%
2024-07-22	005103	工银沪深300ETF联接C	0.7566	0.9766	0.7616	0.9816	-0.0050	-0.66%
2024-07-19	005103	工银沪深300ETF联接C	0.7616	0.9816	0.7573	0.9773	0.0043	0.57%
2024-07-18	005103	工银沪深300ETF联接C	0.7573	0.9773	0.7532	0.9732	0.0041	0.54%
2024-07-17	005103	工银沪深300ETF联接C	0.7532	0.9732	0.7523	0.9723	0.0009	0.12%
2024-07-16	005103	工银沪深300ETF联接C	0.7523	0.9723	0.7472	0.9672	0.0051	0.68%
2024-07-15	005103	工银沪深300ETF联接C	0.7472	0.9672	0.7463	0.9663	0.0009	0.12%
2024-07-12	005103	工银沪深300ETF联接C	0.7463	0.9663	0.7445	0.9645	0.0018	0.24%
2024-07-11	005103	工银沪深300ETF联接C	0.7445	0.9645	0.7352	0.9552	0.0093	1.26%
2024-07-10	005103	工银沪深300ETF联接C	0.7352	0.9552	0.7366	0.9566	-0.0014	-0.19%
2024-07-09	005103	工银沪深300ETF联接C	0.7366	0.9566	0.7283	0.9483	0.0083	1.14%
2024-07-08	005103	工银沪深300ETF联接C	0.7283	0.9483	0.7338	0.9538	-0.0055	-0.75%
2024-07-05	005103	工银沪深300ETF联接C	0.7338	0.9538	0.7366	0.9566	-0.0028	-0.38%
2024-07-04	005103	工银沪深300ETF联接C	0.7366	0.9566	0.7401	0.9601	-0.0035	-0.47%
2024-07-03	005103	工银沪深300ETF联接C	0.7401	0.9601	0.7416	0.9616	-0.0015	-0.20%
2024-07-02	005103	工银沪深300ETF联接C	0.7416	0.9616	0.7429	0.9629	-0.0013	-0.17%
2024-07-01	005103	工银沪深300ETF联接C	0.7429	0.9629	0.7396	0.9596	0.0033	0.45%
2024-06-28	005103	工银沪深300ETF联接C	0.7396	0.9596	0.7376	0.9576	0.0020	0.27%
2024-06-27	005103	工银沪深300ETF联接C	0.7376	0.9576	0.7424	0.9624	-0.0048	-0.65%
2024-06-26	005103	工银沪深300ETF联接C	0.7424	0.9624	0.7375	0.9575	0.0049	0.66%
2024-06-25	005103	工银沪深300ETF联接C	0.7375	0.9575	0.7412	0.9612	-0.0037	-0.50%
2024-06-24	005103	工银沪深300ETF联接C	0.7412	0.9612	0.7447	0.9647	-0.0035	-0.47%
2024-06-21	005103	工银沪深300ETF联接C	0.7447	0.9647	0.7460	0.9660	-0.0013	-0.17%
2024-06-20	005103	工银沪深300ETF联接C	0.7460	0.9660	0.7506	0.9706	-0.0046	-0.61%
2024-06-19	005103	工银沪深300ETF联接C	0.7506	0.9706	0.7528	0.9728	-0.0022	-0.29%
2024-06-18	005103	工银沪深300ETF联接C	0.7528	0.9728	0.7509	0.9709	0.0019	0.25%
2024-06-17	005103	工银沪深300ETF联接C	0.7509	0.9709	0.7521	0.9721	-0.0012	-0.16%
2024-06-14	005103	工银沪深300ETF联接C	0.7521	0.9721	0.7484	0.9684	0.0037	0.49%
2024-06-13	005103	工银沪深300ETF联接C	0.7484	0.9684	0.7516	0.9716	-0.0032	-0.43%
2024-06-12	005103	工银沪深300ETF联接C	0.7516	0.9716	0.7513	0.9713	0.0003	0.04%
2024-06-11	005103	工银沪深300ETF联接C	0.7513	0.9713	0.7573	0.9773	-0.0060	-0.79%
2024-06-07	005103	工银沪深300ETF联接C	0.7573	0.9773	0.7604	0.9804	-0.0031	-0.41%
2024-06-06	005103	工银沪深300ETF联接C	0.7604	0.9804	0.7607	0.9807	-0.0003	-0.04%
2024-06-05	005103	工银沪深300ETF联接C	0.7607	0.9807	0.7645	0.9845	-0.0038	-0.50%
2024-06-04	005103	工银沪深300ETF联接C	0.7645	0.9845	0.7591	0.9791	0.0054	0.71%
2024-06-03	005103	工银沪深300ETF联接C	0.7591	0.9791	0.7573	0.9773	0.0018	0.24%
2024-05-31	005103	工银沪深300ETF联接C	0.7573	0.9773	0.7602	0.9802	-0.0029	-0.38%
2024-05-30	005103	工银沪深300ETF联接C	0.7602	0.9802	0.7638	0.9838	-0.0036	-0.47%
2024-05-29	005103	工银沪深300ETF联接C	0.7638	0.9838	0.7629	0.9829	0.0009	0.12%
2024-05-28	005103	工银沪深300ETF联接C	0.7629	0.9829	0.7680	0.9880	-0.0051	-0.66%
2024-05-27	005103	工银沪深300ETF联接C	0.7680	0.9880	0.7613	0.9813	0.0067	0.88%
2024-05-24	005103	工银沪深300ETF联接C	0.7613	0.9813	0.7692	0.9892	-0.0079	-1.03%
2024-05-23	005103	工银沪深300ETF联接C	0.7692	0.9892	0.7775	0.9975	-0.0083	-1.07%
2024-05-22	005103	工银沪深300ETF联接C	0.7775	0.9975	0.7758	0.9958	0.0017	0.22%
2024-05-21	005103	工银沪深300ETF联接C	0.7758	0.9958	0.7785	0.9985	-0.0027	-0.35%
2024-05-20	005103	工银沪深300ETF联接C	0.7785	0.9985	0.7760	0.9960	0.0025	0.32%
2024-05-17	005103	工银沪深300ETF联接C	0.7760	0.9960	0.7684	0.9884	0.0076	0.99%
2024-05-16	005103	工银沪深300ETF联接C	0.7684	0.9884	0.7656	0.9856	0.0028	0.37%
2024-05-15	005103	工银沪深300ETF联接C	0.7656	0.9856	0.7712	0.9912	-0.0056	-0.73%
2024-05-14	005103	工银沪深300ETF联接C	0.7712	0.9912	0.7726	0.9926	-0.0014	-0.18%
2024-05-13	005103	工银沪深300ETF联接C	0.7726	0.9926	0.7728	0.9928	-0.0002	-0.03%
2024-05-10	005103	工银沪深300ETF联接C	0.7728	0.9928	0.7724	0.9924	0.0004	0.05%
2024-05-09	005103	工银沪深300ETF联接C	0.7724	0.9924	0.7660	0.9860	0.0064	0.84%
2024-05-08	005103	工银沪深300ETF联接C	0.7660	0.9860	0.7714	0.9914	-0.0054	-0.70%
2024-05-07	005103	工银沪深300ETF联接C	0.7714	0.9914	0.7712	0.9912	0.0002	0.03%
2024-05-06	005103	工银沪深300ETF联接C	0.7712	0.9912	0.7608	0.9808	0.0104	1.37%
2024-04-30	005103	工银沪深300ETF联接C	0.7608	0.9808	0.7642	0.9842	-0.0034	-0.44%
2024-04-29	005103	工银沪深300ETF联接C	0.7642	0.9842	0.7562	0.9762	0.0080	1.06%
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%

标签云

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
锂电池ETF	0.5656	1.82%
工银国证新能源车电池ETF发起式联接C	0.6135	1.69%
工银国证新能源车电池ETF发起式联接A	0.6179	1.68%
传媒基金	0.9779	1.17%
日经ETF	1.0492	1.15%
工银聚享混合A	0.9932	1.14%
线上消费ETF	0.7976	1.14%
工银聚享混合C	0.9900	1.13%
工银中证1000指数增强A	0.9331	1.07%
工银中证1000指数增强C	0.9268	1.07%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%