工银瑞信沪深300ETF(工银300)基金净值查询(510350)
今天最新净值
3.9440
0.0499 1.2800%
2025-02-10
盘中实时估值(仅供参考)
3.8857
0.0000 0.0000%
- 累计净值：1.1224
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.9612亿
- 最近资产：48.92亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳
近一季工银瑞信沪深300ETF|工银300基金净值查询
近一季,工银瑞信沪深300ETF(510350)基金累计收益率-5.72%
| 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 |
| 2025-02-10 |
510350 |
工银瑞信沪深300ETF |
3.9522 |
1.1245 |
3.9440 |
1.1224 |
0.0082 |
0.21% |
| 2025-02-07 |
510350 |
工银瑞信沪深300ETF |
3.9440 |
1.1224 |
3.8941 |
1.1093 |
0.0499 |
1.28% |
| 2025-02-06 |
510350 |
工银瑞信沪深300ETF |
3.8941 |
1.1093 |
3.8459 |
1.0967 |
0.0482 |
1.25% |
| 2025-02-05 |
510350 |
工银瑞信沪深300ETF |
3.8459 |
1.0967 |
3.8686 |
1.1026 |
-0.0227 |
-0.59% |
| 2025-01-27 |
510350 |
工银瑞信沪深300ETF |
3.8686 |
1.1026 |
3.8839 |
1.1066 |
-0.0153 |
-0.39% |
| 2025-01-22 |
510350 |
工银瑞信沪深300ETF |
3.8439 |
1.0961 |
3.8790 |
1.1054 |
-0.0351 |
-0.90% |
| 2025-01-14 |
510350 |
工银瑞信沪深300ETF |
3.8660 |
1.1019 |
3.7674 |
1.0761 |
0.0986 |
2.62% |
| 2025-01-13 |
510350 |
工银瑞信沪深300ETF |
3.7674 |
1.0761 |
3.7776 |
1.0788 |
-0.0102 |
-0.27% |
| 2025-01-10 |
510350 |
工银瑞信沪深300ETF |
3.7776 |
1.0788 |
3.8240 |
1.0909 |
-0.0464 |
-1.21% |
| 2025-01-09 |
510350 |
工银瑞信沪深300ETF |
3.8240 |
1.0909 |
3.8334 |
1.0934 |
-0.0094 |
-0.25% |
|
|
| 2025-01-08 |
510350 |
工银瑞信沪深300ETF |
3.8334 |
1.0934 |
3.8394 |
1.0950 |
-0.0060 |
-0.16% |
| 2025-01-07 |
510350 |
工银瑞信沪深300ETF |
3.8394 |
1.0950 |
3.8114 |
1.0876 |
0.0280 |
0.73% |
| 2025-01-06 |
510350 |
工银瑞信沪深300ETF |
3.8114 |
1.0876 |
3.8178 |
1.0893 |
-0.0064 |
-0.17% |
| 2025-01-03 |
510350 |
工银瑞信沪深300ETF |
3.8178 |
1.0893 |
3.8632 |
1.1012 |
-0.0454 |
-1.18% |
| 2025-01-02 |
510350 |
工银瑞信沪深300ETF |
3.8632 |
1.1012 |
3.9786 |
1.1315 |
-0.1154 |
-2.90% |
| 2024-12-31 |
510350 |
工银瑞信沪深300ETF |
3.9786 |
1.1315 |
4.0433 |
1.1484 |
-0.0647 |
-1.60% |
| 2024-12-26 |
510350 |
工银瑞信沪深300ETF |
4.0308 |
1.1452 |
4.0289 |
1.1447 |
0.0019 |
0.05% |
| 2024-12-25 |
510350 |
工银瑞信沪深300ETF |
4.0289 |
1.1447 |
4.0269 |
1.1441 |
0.0020 |
0.05% |
| 2024-12-24 |
510350 |
工银瑞信沪深300ETF |
4.0269 |
1.1441 |
3.9766 |
1.1309 |
0.0503 |
1.26% |
| 2024-12-23 |
510350 |
工银瑞信沪深300ETF |
3.9766 |
1.1309 |
3.9708 |
1.1294 |
0.0058 |
0.15% |
| 2024-12-20 |
510350 |
工银瑞信沪深300ETF |
3.9708 |
1.1294 |
3.9851 |
1.1332 |
-0.0143 |
-0.36% |
| 2024-12-19 |
510350 |
工银瑞信沪深300ETF |
3.9851 |
1.1332 |
3.9817 |
1.1323 |
0.0034 |
0.09% |
| 2024-12-18 |
510350 |
工银瑞信沪深300ETF |
3.9817 |
1.1323 |
3.9617 |
1.1270 |
0.0200 |
0.50% |
| 2024-12-17 |
510350 |
工银瑞信沪深300ETF |
3.9617 |
1.1270 |
3.9515 |
1.1244 |
0.0102 |
0.26% |
| 2024-12-16 |
510350 |
工银瑞信沪深300ETF |
3.9515 |
1.1244 |
3.9733 |
1.1301 |
-0.0218 |
-0.55% |
|
|
| 2024-12-13 |
510350 |
工银瑞信沪深300ETF |
3.9733 |
1.1301 |
4.0693 |
1.1553 |
-0.0960 |
-2.36% |
| 2024-12-12 |
510350 |
工银瑞信沪深300ETF |
4.0693 |
1.1553 |
4.0293 |
1.1448 |
0.0400 |
0.99% |
| 2024-12-11 |
510350 |
工银瑞信沪深300ETF |
4.0293 |
1.1448 |
4.0359 |
1.1465 |
-0.0066 |
-0.16% |
| 2024-12-10 |
510350 |
工银瑞信沪深300ETF |
4.0359 |
1.1465 |
4.0065 |
1.1388 |
0.0294 |
0.73% |
| 2024-12-09 |
510350 |
工银瑞信沪深300ETF |
4.0065 |
1.1388 |
4.0131 |
1.1405 |
-0.0066 |
-0.16% |
| 2024-12-06 |
510350 |
工银瑞信沪深300ETF |
4.0131 |
1.1405 |
3.9614 |
1.1270 |
0.0517 |
1.31% |
| 2024-12-05 |
510350 |
工银瑞信沪深300ETF |
3.9614 |
1.1270 |
3.9702 |
1.1293 |
-0.0088 |
-0.22% |
| 2024-12-04 |
510350 |
工银瑞信沪深300ETF |
3.9702 |
1.1293 |
3.9915 |
1.1349 |
-0.0213 |
-0.53% |
| 2024-12-03 |
510350 |
工银瑞信沪深300ETF |
3.9915 |
1.1349 |
3.9870 |
1.1337 |
0.0045 |
0.11% |
| 2024-12-02 |
510350 |
工银瑞信沪深300ETF |
3.9870 |
1.1337 |
3.9561 |
1.1256 |
0.0309 |
0.78% |
| 2024-11-29 |
510350 |
工银瑞信沪深300ETF |
3.9561 |
1.1256 |
3.9113 |
1.1138 |
0.0448 |
1.15% |
| 2024-11-28 |
510350 |
工银瑞信沪深300ETF |
3.9113 |
1.1138 |
3.9452 |
1.1227 |
-0.0339 |
-0.86% |
| 2024-11-27 |
510350 |
工银瑞信沪深300ETF |
3.9452 |
1.1227 |
3.8782 |
1.1051 |
0.0670 |
1.73% |
| 2024-11-26 |
510350 |
工银瑞信沪深300ETF |
3.8782 |
1.1051 |
3.8857 |
1.1071 |
-0.0075 |
-0.19% |
| 2024-11-25 |
510350 |
工银瑞信沪深300ETF |
3.8857 |
1.1071 |
3.9036 |
1.1118 |
-0.0179 |
-0.46% |
| 2024-11-22 |
510350 |
工银瑞信沪深300ETF |
3.9036 |
1.1118 |
4.0274 |
1.1443 |
-0.1238 |
-3.07% |
| 2024-11-21 |
510350 |
工银瑞信沪深300ETF |
4.0274 |
1.1443 |
4.0236 |
1.1433 |
0.0038 |
0.09% |
| 2024-11-20 |
510350 |
工银瑞信沪深300ETF |
4.0236 |
1.1433 |
4.0142 |
1.1408 |
0.0094 |
0.23% |
| 2024-11-19 |
510350 |
工银瑞信沪深300ETF |
4.0142 |
1.1408 |
3.9879 |
1.1339 |
0.0263 |
0.66% |
| 2024-11-18 |
510350 |
工银瑞信沪深300ETF |
3.9879 |
1.1339 |
4.0064 |
1.1388 |
-0.0185 |
-0.46% |
| 2024-11-15 |
510350 |
工银瑞信沪深300ETF |
4.0064 |
1.1388 |
4.0772 |
1.1573 |
-0.0708 |
-1.74% |
| 2024-11-14 |
510350 |
工银瑞信沪深300ETF |
4.0772 |
1.1573 |
4.1484 |
1.1760 |
-0.0712 |
-1.72% |
| 2024-11-13 |
510350 |
工银瑞信沪深300ETF |
4.1484 |
1.1760 |
4.1225 |
1.1692 |
0.0259 |
0.63% |
| 2024-11-12 |
510350 |
工银瑞信沪深300ETF |
4.1225 |
1.1692 |
4.1682 |
1.1812 |
-0.0457 |
-1.10% |
| 2024-11-11 |
510350 |
工银瑞信沪深300ETF |
4.1682 |
1.1812 |
4.1416 |
1.1742 |
0.0266 |
0.64% |
