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
今年以来,工银沪深300ETF联接A(005102)基金累计收益率-2.27%
| 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% |
| 2026-08-14 |
005102 |
工银沪深300ETF联接A |
1.0225 |
1.2595 |
1.0221 |
1.2591 |
0.0004 |
0.04% |
| 2026-08-13 |
005102 |
工银沪深300ETF联接A |
1.0221 |
1.2591 |
1.0273 |
1.2643 |
-0.0052 |
-0.51% |
| 2026-08-12 |
005102 |
工银沪深300ETF联接A |
1.0273 |
1.2643 |
1.0216 |
1.2586 |
0.0057 |
0.56% |
|
|
| 2026-08-11 |
005102 |
工银沪深300ETF联接A |
1.0216 |
1.2586 |
1.0290 |
1.2660 |
-0.0074 |
-0.72% |
| 2026-08-10 |
005102 |
工银沪深300ETF联接A |
1.0290 |
1.2660 |
1.0275 |
1.2645 |
0.0015 |
0.15% |
| 2026-08-07 |
005102 |
工银沪深300ETF联接A |
1.0275 |
1.2645 |
1.0185 |
1.2555 |
0.0090 |
0.88% |
| 2026-08-06 |
005102 |
工银沪深300ETF联接A |
1.0185 |
1.2555 |
1.0202 |
1.2572 |
-0.0017 |
-0.17% |
| 2026-08-05 |
005102 |
工银沪深300ETF联接A |
1.0202 |
1.2572 |
1.0083 |
1.2453 |
0.0119 |
1.18% |
| 2026-08-04 |
005102 |
工银沪深300ETF联接A |
1.0083 |
1.2453 |
0.9962 |
1.2332 |
0.0121 |
1.21% |
| 2026-08-03 |
005102 |
工银沪深300ETF联接A |
0.9962 |
1.2332 |
1.0053 |
1.2423 |
-0.0091 |
-0.91% |
| 2026-07-31 |
005102 |
工银沪深300ETF联接A |
1.0053 |
1.2423 |
0.9969 |
1.2339 |
0.0084 |
0.84% |
| 2026-07-30 |
005102 |
工银沪深300ETF联接A |
0.9969 |
1.2339 |
1.0071 |
1.2441 |
-0.0102 |
-1.01% |
| 2026-07-29 |
005102 |
工银沪深300ETF联接A |
1.0071 |
1.2441 |
1.0003 |
1.2373 |
0.0068 |
0.68% |
| 2026-07-28 |
005102 |
工银沪深300ETF联接A |
1.0003 |
1.2373 |
1.0279 |
1.2649 |
-0.0276 |
-2.69% |
| 2026-07-27 |
005102 |
工银沪深300ETF联接A |
1.0279 |
1.2649 |
1.0135 |
1.2505 |
0.0144 |
1.42% |
| 2026-07-24 |
005102 |
工银沪深300ETF联接A |
1.0135 |
1.2505 |
1.0295 |
1.2665 |
-0.0160 |
-1.55% |
| 2026-07-23 |
005102 |
工银沪深300ETF联接A |
1.0295 |
1.2665 |
1.0274 |
1.2644 |
0.0021 |
0.20% |
| 2026-07-22 |
005102 |
工银沪深300ETF联接A |
1.0274 |
1.2644 |
1.0319 |
1.2689 |
-0.0045 |
-0.44% |
| 2026-07-21 |
005102 |
工银沪深300ETF联接A |
1.0319 |
1.2689 |
1.0024 |
1.2394 |
0.0295 |
2.94% |
| 2026-07-20 |
005102 |
工银沪深300ETF联接A |
1.0024 |
1.2394 |
0.9888 |
1.2258 |
0.0136 |
1.38% |
| 2026-07-17 |
005102 |
工银沪深300ETF联接A |
0.9888 |
1.2258 |
1.0228 |
1.2598 |
-0.0340 |
-3.32% |
| 2026-07-16 |
005102 |
工银沪深300ETF联接A |
1.0228 |
1.2598 |
1.0399 |
1.2769 |
-0.0171 |
-1.64% |
| 2026-07-15 |
005102 |
工银沪深300ETF联接A |
1.0399 |
1.2769 |
1.0419 |
1.2789 |
-0.0020 |
-0.19% |
| 2026-07-14 |
005102 |
工银沪深300ETF联接A |
1.0419 |
1.2789 |
1.0216 |
1.2586 |
0.0203 |
1.99% |
| 2026-07-13 |
005102 |
工银沪深300ETF联接A |
1.0216 |
1.2586 |
1.0390 |
1.2760 |
-0.0174 |
-1.67% |
| 2026-07-10 |
005102 |
工银沪深300ETF联接A |
1.0390 |
1.2760 |
1.0571 |
1.2941 |
-0.0181 |
-1.71% |
| 2026-07-09 |
005102 |
工银沪深300ETF联接A |
1.0571 |
1.2941 |
1.0322 |
1.2692 |
0.0249 |
2.41% |
| 2026-07-08 |
005102 |
工银沪深300ETF联接A |
1.0322 |
1.2692 |
1.0395 |
1.2765 |
-0.0073 |
-0.70% |
| 2026-07-07 |
005102 |
工银沪深300ETF联接A |
1.0395 |
1.2765 |
1.0495 |
1.2865 |
-0.0100 |
-0.95% |
| 2026-07-06 |
005102 |
工银沪深300ETF联接A |
1.0495 |
1.2865 |
1.0498 |
1.2868 |
-0.0003 |
-0.03% |
| 2026-07-03 |
005102 |
工银沪深300ETF联接A |
1.0498 |
1.2868 |
1.0434 |
1.2804 |
0.0064 |
0.61% |
| 2026-07-02 |
005102 |
工银沪深300ETF联接A |
1.0434 |
1.2804 |
1.0725 |
1.3095 |
-0.0291 |
-2.71% |
| 2026-07-01 |
005102 |
工银沪深300ETF联接A |
1.0725 |
1.3095 |
1.0768 |
1.3138 |
-0.0043 |
-0.40% |
| 2026-06-30 |
005102 |
工银沪深300ETF联接A |
1.0768 |
1.3138 |
1.0658 |
1.3028 |
0.0110 |
1.03% |
| 2026-06-29 |
005102 |
工银沪深300ETF联接A |
1.0658 |
1.3028 |
1.0532 |
1.2902 |
0.0126 |
1.20% |
| 2026-06-26 |
005102 |
工银沪深300ETF联接A |
1.0532 |
1.2902 |
1.0828 |
1.3198 |
-0.0296 |
-2.73% |
| 2026-06-25 |
005102 |
工银沪深300ETF联接A |
1.0828 |
1.3198 |
1.0673 |
1.3043 |
0.0155 |
1.45% |
| 2026-06-24 |
005102 |
工银沪深300ETF联接A |
1.0673 |
1.3043 |
1.0623 |
1.2993 |
0.0050 |
0.47% |
| 2026-06-23 |
005102 |
工银沪深300ETF联接A |
1.0623 |
1.2993 |
1.0914 |
1.3284 |
-0.0291 |
-2.67% |
| 2026-06-22 |
005102 |
工银沪深300ETF联接A |
1.0914 |
1.3284 |
1.0672 |
1.3042 |
0.0242 |
2.27% |
| 2026-06-18 |
005102 |
工银沪深300ETF联接A |
1.0672 |
1.3042 |
1.0646 |
1.3016 |
0.0026 |
0.24% |
| 2026-06-17 |
005102 |
工银沪深300ETF联接A |
1.0646 |
1.3016 |
1.0550 |
1.2920 |
0.0096 |
0.91% |
| 2026-06-16 |
005102 |
工银沪深300ETF联接A |
1.0550 |
1.2920 |
1.0563 |
1.2933 |
-0.0013 |
-0.12% |
| 2026-06-15 |
005102 |
工银沪深300ETF联接A |
1.0563 |
1.2933 |
1.0332 |
1.2702 |
0.0231 |
2.24% |
| 2026-06-12 |
005102 |
工银沪深300ETF联接A |
1.0332 |
1.2702 |
1.0220 |
1.2590 |
0.0112 |
1.10% |
| 2026-06-11 |
005102 |
工银沪深300ETF联接A |
1.0220 |
1.2590 |
1.0272 |
1.2642 |
-0.0052 |
-0.51% |
| 2026-06-10 |
005102 |
工银沪深300ETF联接A |
1.0272 |
1.2642 |
1.0369 |
1.2739 |
-0.0097 |
-0.94% |
| 2026-06-09 |
005102 |
工银沪深300ETF联接A |
1.0369 |
1.2739 |
1.0195 |
1.2565 |
0.0174 |
1.71% |
| 2026-06-08 |
005102 |
工银沪深300ETF联接A |
1.0195 |
1.2565 |
1.0406 |
1.2776 |
-0.0211 |
-2.03% |
| 2026-06-05 |
005102 |
工银沪深300ETF联接A |
1.0406 |
1.2776 |
1.0585 |
1.2955 |
-0.0179 |
-1.69% |
| 2026-06-04 |
005102 |
工银沪深300ETF联接A |
1.0585 |
1.2955 |
1.0655 |
1.3025 |
-0.0070 |
-0.66% |
| 2026-06-03 |
005102 |
工银沪深300ETF联接A |
1.0655 |
1.3025 |
1.0603 |
1.2973 |
0.0052 |
0.49% |
| 2026-06-02 |
005102 |
工银沪深300ETF联接A |
1.0603 |
1.2973 |
1.0458 |
1.2828 |
0.0145 |
1.39% |
| 2026-06-01 |
005102 |
工银沪深300ETF联接A |
1.0458 |
1.2828 |
1.0556 |
1.2926 |
-0.0098 |
-0.93% |
| 2026-05-29 |
005102 |
工银沪深300ETF联接A |
1.0556 |
1.2926 |
1.0602 |
1.2972 |
-0.0046 |
-0.43% |
| 2026-05-28 |
005102 |
工银沪深300ETF联接A |
1.0602 |
1.2972 |
1.0591 |
1.2961 |
0.0011 |
0.10% |
| 2026-05-27 |
005102 |
工银沪深300ETF联接A |
1.0591 |
1.2961 |
1.0666 |
1.3036 |
-0.0075 |
-0.70% |
| 2026-05-26 |
005102 |
工银沪深300ETF联接A |
1.0666 |
1.3036 |
1.0615 |
1.2985 |
0.0051 |
0.48% |
| 2026-05-25 |
005102 |
工银沪深300ETF联接A |
1.0615 |
1.2985 |
1.0462 |
1.2832 |
0.0153 |
1.46% |
| 2026-05-22 |
005102 |
工银沪深300ETF联接A |
1.0462 |
1.2832 |
1.0347 |
1.2717 |
0.0115 |
1.11% |
| 2026-05-21 |
005102 |
工银沪深300ETF联接A |
1.0347 |
1.2717 |
1.0475 |
1.2845 |
-0.0128 |
-1.22% |
| 2026-05-20 |
005102 |
工银沪深300ETF联接A |
1.0475 |
1.2845 |
1.0475 |
1.2845 |
0.0000 |
0.00% |
| 2026-05-19 |
005102 |
工银沪深300ETF联接A |
1.0475 |
1.2845 |
1.0432 |
1.2802 |
0.0043 |
0.41% |
| 2026-05-18 |
005102 |
工银沪深300ETF联接A |
1.0432 |
1.2802 |
1.0482 |
1.2852 |
-0.0050 |
-0.48% |
| 2026-05-15 |
005102 |
工银沪深300ETF联接A |
1.0482 |
1.2852 |
1.0598 |
1.2968 |
-0.0116 |
-1.09% |
| 2026-05-14 |
005102 |
工银沪深300ETF联接A |
1.0598 |
1.2968 |
1.0767 |
1.3137 |
-0.0169 |
-1.57% |
| 2026-05-13 |
005102 |
工银沪深300ETF联接A |
1.0767 |
1.3137 |
1.0660 |
1.3030 |
0.0107 |
1.00% |
| 2026-05-12 |
005102 |
工银沪深300ETF联接A |
1.0660 |
1.3030 |
1.0668 |
1.3038 |
-0.0008 |
-0.07% |
| 2026-05-11 |
005102 |
工银沪深300ETF联接A |
1.0668 |
1.3038 |
1.0504 |
1.2874 |
0.0164 |
1.56% |
| 2026-05-08 |
005102 |
工银沪深300ETF联接A |
1.0504 |
1.2874 |
1.0563 |
1.2933 |
-0.0059 |
-0.56% |
| 2026-04-30 |
005102 |
工银沪深300ETF联接A |
1.0368 |
1.2738 |
1.0369 |
1.2739 |
-0.0001 |
-0.01% |
| 2026-04-29 |
005102 |
工银沪深300ETF联接A |
1.0369 |
1.2739 |
1.0260 |
1.2630 |
0.0109 |
1.06% |
| 2026-04-28 |
005102 |
工银沪深300ETF联接A |
1.0260 |
1.2630 |
1.0287 |
1.2657 |
-0.0027 |
-0.26% |
| 2026-04-27 |
005102 |
工银沪深300ETF联接A |
1.0287 |
1.2657 |
1.0283 |
1.2653 |
0.0004 |
0.04% |
| 2026-04-24 |
005102 |
工银沪深300ETF联接A |
1.0283 |
1.2653 |
1.0310 |
1.2680 |
-0.0027 |
-0.26% |
| 2026-04-23 |
005102 |
工银沪深300ETF联接A |
1.0310 |
1.2680 |
1.0339 |
1.2709 |
-0.0029 |
-0.28% |
| 2026-04-22 |
005102 |
工银沪深300ETF联接A |
1.0339 |
1.2709 |
1.0268 |
1.2638 |
0.0071 |
0.69% |
| 2026-04-21 |
005102 |
工银沪深300ETF联接A |
1.0268 |
1.2638 |
1.0240 |
1.2610 |
0.0028 |
0.27% |
| 2026-04-20 |
005102 |
工银沪深300ETF联接A |
1.0240 |
1.2610 |
1.0181 |
1.2551 |
0.0059 |
0.58% |
| 2026-04-17 |
005102 |
工银沪深300ETF联接A |
1.0181 |
1.2551 |
1.0198 |
1.2568 |
-0.0017 |
-0.17% |
| 2026-04-16 |
005102 |
工银沪深300ETF联接A |
1.0198 |
1.2568 |
1.0091 |
1.2461 |
0.0107 |
1.06% |
| 2026-04-15 |
005102 |
工银沪深300ETF联接A |
1.0091 |
1.2461 |
1.0119 |
1.2489 |
-0.0028 |
-0.28% |
| 2026-04-14 |
005102 |
工银沪深300ETF联接A |
1.0119 |
1.2489 |
1.0007 |
1.2377 |
0.0112 |
1.12% |
| 2026-04-13 |
005102 |
工银沪深300ETF联接A |
1.0007 |
1.2377 |
0.9989 |
1.2359 |
0.0018 |
0.18% |
| 2026-04-10 |
005102 |
工银沪深300ETF联接A |
0.9989 |
1.2359 |
0.9844 |
1.2214 |
0.0145 |
1.47% |
| 2026-04-09 |
005102 |
工银沪深300ETF联接A |
0.9844 |
1.2214 |
0.9905 |
1.2275 |
-0.0061 |
-0.62% |
| 2026-04-08 |
005102 |
工银沪深300ETF联接A |
0.9905 |
1.2275 |
0.9586 |
1.1956 |
0.0319 |
3.33% |
| 2026-04-07 |
005102 |
工银沪深300ETF联接A |
0.9586 |
1.1956 |
0.9585 |
1.1955 |
0.0001 |
0.01% |
| 2026-04-03 |
005102 |
工银沪深300ETF联接A |
0.9585 |
1.1955 |
0.9661 |
1.2031 |
-0.0076 |
-0.79% |
| 2026-04-02 |
005102 |
工银沪深300ETF联接A |
0.9661 |
1.2031 |
0.9761 |
1.2131 |
-0.0100 |
-1.02% |
| 2026-04-01 |
005102 |
工银沪深300ETF联接A |
0.9761 |
1.2131 |
0.9605 |
1.1975 |
0.0156 |
1.62% |
| 2026-03-31 |
005102 |
工银沪深300ETF联接A |
0.9605 |
1.1975 |
0.9689 |
1.2059 |
-0.0084 |
-0.87% |
| 2026-03-30 |
005102 |
工银沪深300ETF联接A |
0.9689 |
1.2059 |
0.9713 |
1.2083 |
-0.0024 |
-0.25% |
| 2026-03-27 |
005102 |
工银沪深300ETF联接A |
0.9713 |
1.2083 |
0.9661 |
1.2031 |
0.0052 |
0.54% |
| 2026-03-26 |
005102 |
工银沪深300ETF联接A |
0.9661 |
1.2031 |
0.9783 |
1.2153 |
-0.0122 |
-1.25% |
| 2026-03-25 |
005102 |
工银沪深300ETF联接A |
0.9783 |
1.2153 |
0.9655 |
1.2025 |
0.0128 |
1.33% |
| 2026-03-24 |
005102 |
工银沪深300ETF联接A |
0.9655 |
1.2025 |
0.9538 |
1.1908 |
0.0117 |
1.23% |
| 2026-03-23 |
005102 |
工银沪深300ETF联接A |
0.9538 |
1.1908 |
0.9848 |
1.2218 |
-0.0310 |
-3.15% |
| 2026-03-20 |
005102 |
工银沪深300ETF联接A |
0.9848 |
1.2218 |
0.9879 |
1.2249 |
-0.0031 |
-0.31% |
| 2026-03-19 |
005102 |
工银沪深300ETF联接A |
0.9879 |
1.2249 |
1.0034 |
1.2404 |
-0.0155 |
-1.54% |
| 2026-03-18 |
005102 |
工银沪深300ETF联接A |
1.0034 |
1.2404 |
0.9994 |
1.2364 |
0.0040 |
0.40% |
| 2026-03-17 |
005102 |
工银沪深300ETF联接A |
0.9994 |
1.2364 |
1.0061 |
1.2431 |
-0.0067 |
-0.67% |
| 2026-03-16 |
005102 |
工银沪深300ETF联接A |
1.0061 |
1.2431 |
1.0055 |
1.2425 |
0.0006 |
0.06% |
| 2026-03-13 |
005102 |
工银沪深300ETF联接A |
1.0055 |
1.2425 |
1.0091 |
1.2461 |
-0.0036 |
-0.36% |
| 2026-03-12 |
005102 |
工银沪深300ETF联接A |
1.0091 |
1.2461 |
1.0127 |
1.2497 |
-0.0036 |
-0.36% |
| 2026-03-11 |
005102 |
工银沪深300ETF联接A |
1.0127 |
1.2497 |
1.0069 |
1.2439 |
0.0058 |
0.58% |
| 2026-03-10 |
005102 |
工银沪深300ETF联接A |
1.0069 |
1.2439 |
0.9949 |
1.2319 |
0.0120 |
1.21% |
| 2026-03-09 |
005102 |
工银沪深300ETF联接A |
0.9949 |
1.2319 |
1.0041 |
1.2411 |
-0.0092 |
-0.92% |
| 2026-03-06 |
005102 |
工银沪深300ETF联接A |
1.0041 |
1.2411 |
1.0012 |
1.2382 |
0.0029 |
0.29% |
| 2026-03-05 |
005102 |
工银沪深300ETF联接A |
1.0012 |
1.2382 |
0.9923 |
1.2293 |
0.0089 |
0.90% |
| 2026-03-04 |
005102 |
工银沪深300ETF联接A |
0.9923 |
1.2293 |
1.0032 |
1.2402 |
-0.0109 |
-1.09% |
| 2026-03-03 |
005102 |
工银沪深300ETF联接A |
1.0032 |
1.2402 |
1.0182 |
1.2552 |
-0.0150 |
-1.47% |
| 2026-03-02 |
005102 |
工银沪深300ETF联接A |
1.0182 |
1.2552 |
1.0149 |
1.2519 |
0.0033 |
0.33% |
| 2026-02-27 |
005102 |
工银沪深300ETF联接A |
1.0149 |
1.2519 |
1.0180 |
1.2550 |
-0.0031 |
-0.30% |
| 2026-02-26 |
005102 |
工银沪深300ETF联接A |
1.0180 |
1.2550 |
1.0200 |
1.2570 |
-0.0020 |
-0.20% |
| 2026-02-25 |
005102 |
工银沪深300ETF联接A |
1.0200 |
1.2570 |
1.0139 |
1.2509 |
0.0061 |
0.60% |
| 2026-02-24 |
005102 |
工银沪深300ETF联接A |
1.0139 |
1.2509 |
1.0044 |
1.2414 |
0.0095 |
0.95% |
| 2026-02-13 |
005102 |
工银沪深300ETF联接A |
1.0044 |
1.2414 |
1.0167 |
1.2537 |
-0.0123 |
-1.21% |
| 2026-02-12 |
005102 |
工银沪深300ETF联接A |
1.0167 |
1.2537 |
1.0154 |
1.2524 |
0.0013 |
0.13% |
| 2026-02-11 |
005102 |
工银沪深300ETF联接A |
1.0154 |
1.2524 |
1.0175 |
1.2545 |
-0.0021 |
-0.21% |
| 2026-02-10 |
005102 |
工银沪深300ETF联接A |
1.0175 |
1.2545 |
1.0162 |
1.2532 |
0.0013 |
0.13% |
| 2026-02-09 |
005102 |
工银沪深300ETF联接A |
1.0162 |
1.2532 |
1.0009 |
1.2379 |
0.0153 |
1.53% |
| 2026-02-06 |
005102 |
工银沪深300ETF联接A |
1.0009 |
1.2379 |
1.0058 |
1.2428 |
-0.0049 |
-0.49% |
| 2026-02-05 |
005102 |
工银沪深300ETF联接A |
1.0058 |
1.2428 |
1.0114 |
1.2484 |
-0.0056 |
-0.55% |
| 2026-02-04 |
005102 |
工银沪深300ETF联接A |
1.0114 |
1.2484 |
1.0037 |
1.2407 |
0.0077 |
0.77% |
| 2026-02-03 |
005102 |
工银沪深300ETF联接A |
1.0037 |
1.2407 |
0.9926 |
1.2296 |
0.0111 |
1.12% |
| 2026-02-02 |
005102 |
工银沪深300ETF联接A |
0.9926 |
1.2296 |
1.0136 |
1.2506 |
-0.0210 |
-2.07% |
| 2026-01-30 |
005102 |
工银沪深300ETF联接A |
1.0136 |
1.2506 |
1.0233 |
1.2603 |
-0.0097 |
-0.95% |
| 2026-01-29 |
005102 |
工银沪深300ETF联接A |
1.0233 |
1.2603 |
1.0160 |
1.2530 |
0.0073 |
0.72% |
| 2026-01-28 |
005102 |
工银沪深300ETF联接A |
1.0160 |
1.2530 |
1.0136 |
1.2506 |
0.0024 |
0.24% |
| 2026-01-27 |
005102 |
工银沪深300ETF联接A |
1.0136 |
1.2506 |
1.0138 |
1.2508 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005102 |
工银沪深300ETF联接A |
1.0138 |
1.2508 |
1.0128 |
1.2498 |
0.0010 |
0.10% |
| 2026-01-23 |
005102 |
工银沪深300ETF联接A |
1.0128 |
1.2498 |
1.0166 |
1.2536 |
-0.0038 |
-0.37% |
| 2026-01-22 |
005102 |
工银沪深300ETF联接A |
1.0166 |
1.2536 |
1.0166 |
1.2536 |
0.0000 |
0.00% |
| 2026-01-21 |
005102 |
工银沪深300ETF联接A |
1.0166 |
1.2536 |
1.0155 |
1.2525 |
0.0011 |
0.11% |
| 2026-01-20 |
005102 |
工银沪深300ETF联接A |
1.0155 |
1.2525 |
1.0188 |
1.2558 |
-0.0033 |
-0.32% |
| 2026-01-19 |
005102 |
工银沪深300ETF联接A |
1.0188 |
1.2558 |
1.0182 |
1.2552 |
0.0006 |
0.06% |
| 2026-01-16 |
005102 |
工银沪深300ETF联接A |
1.0182 |
1.2552 |
1.0217 |
1.2587 |
-0.0035 |
-0.34% |
| 2026-01-15 |
005102 |
工银沪深300ETF联接A |
1.0217 |
1.2587 |
1.0182 |
1.2552 |
0.0035 |
0.34% |
| 2026-01-14 |
005102 |
工银沪深300ETF联接A |
1.0182 |
1.2552 |
1.0219 |
1.2589 |
-0.0037 |
-0.36% |
| 2026-01-13 |
005102 |
工银沪深300ETF联接A |
1.0219 |
1.2589 |
1.0295 |
1.2665 |
-0.0076 |
-0.74% |
| 2026-01-12 |
005102 |
工银沪深300ETF联接A |
1.0295 |
1.2665 |
1.0232 |
1.2602 |
0.0063 |
0.62% |
| 2026-01-09 |
005102 |
工银沪深300ETF联接A |
1.0232 |
1.2602 |
1.0188 |
1.2558 |
0.0044 |
0.43% |
| 2026-01-08 |
005102 |
工银沪深300ETF联接A |
1.0188 |
1.2558 |
1.0263 |
1.2633 |
-0.0075 |
-0.73% |
| 2026-01-07 |
005102 |
工银沪深300ETF联接A |
1.0263 |
1.2633 |
1.0292 |
1.2662 |
-0.0029 |
-0.28% |
| 2026-01-06 |
005102 |
工银沪深300ETF联接A |
1.0292 |
1.2662 |
1.0169 |
1.2539 |
0.0123 |
1.21% |
| 2026-01-05 |
005102 |
工银沪深300ETF联接A |
1.0169 |
1.2539 |
1.0031 |
1.2401 |
0.0138 |
1.38% |
