工银沪深300ETF联接A基金净值查询(005102)
今天最新净值
0.9864
-0.0063 -0.63%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2234
- 成立日期：2019-08-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8895亿
- 最近资产：2.45亿
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳
近一月,工银沪深300ETF联接A(005102)基金累计收益率-4.13%
| 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 |
| 2026-09-15 |
005102 |
工银沪深300ETF联接A |
0.9803 |
1.2173 |
0.9864 |
1.2234 |
-0.0061 |
-0.62% |
| 2026-09-14 |
005102 |
工银沪深300ETF联接A |
0.9864 |
1.2234 |
0.9927 |
1.2297 |
-0.0063 |
-0.63% |
| 2026-09-11 |
005102 |
工银沪深300ETF联接A |
0.9927 |
1.2297 |
1.0004 |
1.2374 |
-0.0077 |
-0.77% |
| 2026-09-10 |
005102 |
工银沪深300ETF联接A |
1.0004 |
1.2374 |
1.0049 |
1.2419 |
-0.0045 |
-0.45% |
| 2026-09-09 |
005102 |
工银沪深300ETF联接A |
1.0049 |
1.2419 |
1.0021 |
1.2391 |
0.0028 |
0.28% |
| 2026-09-08 |
005102 |
工银沪深300ETF联接A |
1.0021 |
1.2391 |
1.0056 |
1.2426 |
-0.0035 |
-0.35% |
| 2026-09-07 |
005102 |
工银沪深300ETF联接A |
1.0056 |
1.2426 |
1.0002 |
1.2372 |
0.0054 |
0.54% |
| 2026-09-04 |
005102 |
工银沪深300ETF联接A |
1.0002 |
1.2372 |
1.0011 |
1.2381 |
-0.0009 |
-0.09% |
| 2026-09-03 |
005102 |
工银沪深300ETF联接A |
1.0011 |
1.2381 |
1.0000 |
1.2370 |
0.0011 |
0.11% |
| 2026-09-02 |
005102 |
工银沪深300ETF联接A |
1.0000 |
1.2370 |
1.0134 |
1.2504 |
-0.0134 |
-1.32% |
|
|
| 2026-09-01 |
005102 |
工银沪深300ETF联接A |
1.0134 |
1.2504 |
1.0163 |
1.2533 |
-0.0029 |
-0.29% |
| 2026-08-31 |
005102 |
工银沪深300ETF联接A |
1.0163 |
1.2533 |
1.0131 |
1.2501 |
0.0032 |
0.32% |
| 2026-08-28 |
005102 |
工银沪深300ETF联接A |
1.0131 |
1.2501 |
1.0172 |
1.2542 |
-0.0041 |
-0.40% |
| 2026-08-27 |
005102 |
工银沪深300ETF联接A |
1.0172 |
1.2542 |
1.0085 |
1.2455 |
0.0087 |
0.86% |
| 2026-08-26 |
005102 |
工银沪深300ETF联接A |
1.0085 |
1.2455 |
1.0005 |
1.2375 |
0.0080 |
0.80% |
| 2026-08-25 |
005102 |
工银沪深300ETF联接A |
1.0005 |
1.2375 |
1.0024 |
1.2394 |
-0.0019 |
-0.19% |
| 2026-08-24 |
005102 |
工银沪深300ETF联接A |
1.0024 |
1.2394 |
1.0142 |
1.2512 |
-0.0118 |
-1.16% |
| 2026-08-21 |
005102 |
工银沪深300ETF联接A |
1.0142 |
1.2512 |
1.0084 |
1.2454 |
0.0058 |
0.58% |
| 2026-08-20 |
005102 |
工银沪深300ETF联接A |
1.0084 |
1.2454 |
1.0076 |
1.2446 |
0.0008 |
0.08% |
| 2026-08-19 |
005102 |
工银沪深300ETF联接A |
1.0076 |
1.2446 |
1.0350 |
1.2720 |
-0.0274 |
-2.65% |
| 2026-08-18 |
005102 |
工银沪深300ETF联接A |
1.0350 |
1.2720 |
1.0383 |
1.2753 |
-0.0033 |
-0.32% |
| 2026-08-17 |
005102 |
工银沪深300ETF联接A |
1.0383 |
1.2753 |
1.0225 |
1.2595 |
0.0158 |
1.55% |
