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
今年以来,工银沪深300ETF联接C(005103)基金累计收益率-0.92%
| 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% |
