工银沪深300ETF联接C基金净值查询(005103)
今天最新净值
0.9870
-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：1.2070
- 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：0.78亿元
- 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(005103)基金累计收益率1.20%
| 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 |
005103 |
工银沪深300ETF联接C |
0.9810 |
1.2010 |
0.9870 |
1.2070 |
-0.0060 |
-0.61% |
| 2026-09-14 |
005103 |
工银沪深300ETF联接C |
0.9870 |
1.2070 |
0.9933 |
1.2133 |
-0.0063 |
-0.63% |
| 2026-09-11 |
005103 |
工银沪深300ETF联接C |
0.9933 |
1.2133 |
1.0010 |
1.2210 |
-0.0077 |
-0.77% |
| 2026-09-10 |
005103 |
工银沪深300ETF联接C |
1.0010 |
1.2210 |
1.0055 |
1.2255 |
-0.0045 |
-0.45% |
| 2026-09-09 |
005103 |
工银沪深300ETF联接C |
1.0055 |
1.2255 |
1.0028 |
1.2228 |
0.0027 |
0.27% |
| 2026-09-08 |
005103 |
工银沪深300ETF联接C |
1.0028 |
1.2228 |
1.0063 |
1.2263 |
-0.0035 |
-0.35% |
| 2026-09-07 |
005103 |
工银沪深300ETF联接C |
1.0063 |
1.2263 |
1.0008 |
1.2208 |
0.0055 |
0.55% |
| 2026-09-04 |
005103 |
工银沪深300ETF联接C |
1.0008 |
1.2208 |
1.0018 |
1.2218 |
-0.0010 |
-0.10% |
| 2026-09-03 |
005103 |
工银沪深300ETF联接C |
1.0018 |
1.2218 |
1.0007 |
1.2207 |
0.0011 |
0.11% |
| 2026-09-02 |
005103 |
工银沪深300ETF联接C |
1.0007 |
1.2207 |
1.0141 |
1.2341 |
-0.0134 |
-1.32% |
|
|
| 2026-09-01 |
005103 |
工银沪深300ETF联接C |
1.0141 |
1.2341 |
1.0170 |
1.2370 |
-0.0029 |
-0.29% |
| 2026-08-31 |
005103 |
工银沪深300ETF联接C |
1.0170 |
1.2370 |
1.0138 |
1.2338 |
0.0032 |
0.32% |
| 2026-08-28 |
005103 |
工银沪深300ETF联接C |
1.0138 |
1.2338 |
1.0180 |
1.2380 |
-0.0042 |
-0.41% |
| 2026-08-27 |
005103 |
工银沪深300ETF联接C |
1.0180 |
1.2380 |
1.0092 |
1.2292 |
0.0088 |
0.87% |
| 2026-08-26 |
005103 |
工银沪深300ETF联接C |
1.0092 |
1.2292 |
1.0012 |
1.2212 |
0.0080 |
0.80% |
| 2026-08-25 |
005103 |
工银沪深300ETF联接C |
1.0012 |
1.2212 |
1.0031 |
1.2231 |
-0.0019 |
-0.19% |
| 2026-08-24 |
005103 |
工银沪深300ETF联接C |
1.0031 |
1.2231 |
1.0149 |
1.2349 |
-0.0118 |
-1.16% |
| 2026-08-21 |
005103 |
工银沪深300ETF联接C |
1.0149 |
1.2349 |
1.0092 |
1.2292 |
0.0057 |
0.56% |
| 2026-08-20 |
005103 |
工银沪深300ETF联接C |
1.0092 |
1.2292 |
1.0083 |
1.2283 |
0.0009 |
0.09% |
| 2026-08-19 |
005103 |
工银沪深300ETF联接C |
1.0083 |
1.2283 |
1.0358 |
1.2558 |
-0.0275 |
-2.65% |
| 2026-08-18 |
005103 |
工银沪深300ETF联接C |
1.0358 |
1.2558 |
1.0391 |
1.2591 |
-0.0033 |
-0.32% |
| 2026-08-17 |
005103 |
工银沪深300ETF联接C |
1.0391 |
1.2591 |
1.0233 |
1.2433 |
0.0158 |
1.54% |
| 2026-08-14 |
005103 |
工银沪深300ETF联接C |
1.0233 |
1.2433 |
1.0229 |
1.2429 |
0.0004 |
0.04% |
| 2026-08-13 |
005103 |
工银沪深300ETF联接C |
1.0229 |
1.2429 |
1.0280 |
1.2480 |
-0.0051 |
-0.50% |
| 2026-08-12 |
005103 |
工银沪深300ETF联接C |
1.0280 |
1.2480 |
1.0224 |
1.2424 |
0.0056 |
0.55% |
|
|
| 2026-08-11 |
005103 |
工银沪深300ETF联接C |
1.0224 |
1.2424 |
1.0298 |
1.2498 |
-0.0074 |
-0.72% |
| 2026-08-10 |
005103 |
工银沪深300ETF联接C |
1.0298 |
1.2498 |
1.0283 |
1.2483 |
0.0015 |
0.15% |
| 2026-08-07 |
005103 |
工银沪深300ETF联接C |
1.0283 |
1.2483 |
1.0193 |
1.2393 |
0.0090 |
0.88% |
| 2026-08-06 |
005103 |
工银沪深300ETF联接C |
1.0193 |
1.2393 |
1.0210 |
1.2410 |
-0.0017 |
-0.17% |
| 2026-08-05 |
005103 |
工银沪深300ETF联接C |
1.0210 |
1.2410 |
1.0091 |
1.2291 |
0.0119 |
1.18% |
| 2026-08-04 |
005103 |
工银沪深300ETF联接C |
1.0091 |
1.2291 |
0.9969 |
1.2169 |
0.0122 |
1.22% |
| 2026-08-03 |
005103 |
工银沪深300ETF联接C |
0.9969 |
1.2169 |
1.0061 |
1.2261 |
-0.0092 |
-0.91% |
| 2026-07-31 |
005103 |
工银沪深300ETF联接C |
1.0061 |
1.2261 |
0.9977 |
1.2177 |
0.0084 |
0.84% |
| 2026-07-30 |
005103 |
工银沪深300ETF联接C |
0.9977 |
1.2177 |
1.0078 |
1.2278 |
-0.0101 |
-1.00% |
| 2026-07-29 |
005103 |
工银沪深300ETF联接C |
1.0078 |
1.2278 |
1.0011 |
1.2211 |
0.0067 |
0.67% |
| 2026-07-28 |
005103 |
工银沪深300ETF联接C |
1.0011 |
1.2211 |
1.0287 |
1.2487 |
-0.0276 |
-2.68% |
| 2026-07-27 |
005103 |
工银沪深300ETF联接C |
1.0287 |
1.2487 |
1.0143 |
1.2343 |
0.0144 |
1.42% |
| 2026-07-24 |
005103 |
工银沪深300ETF联接C |
1.0143 |
1.2343 |
1.0303 |
1.2503 |
-0.0160 |
-1.55% |
| 2026-07-23 |
005103 |
工银沪深300ETF联接C |
1.0303 |
1.2503 |
1.0282 |
1.2482 |
0.0021 |
0.20% |
| 2026-07-22 |
005103 |
工银沪深300ETF联接C |
1.0282 |
1.2482 |
1.0327 |
1.2527 |
-0.0045 |
-0.44% |
| 2026-07-21 |
005103 |
工银沪深300ETF联接C |
1.0327 |
1.2527 |
1.0032 |
1.2232 |
0.0295 |
2.94% |
| 2026-07-20 |
005103 |
工银沪深300ETF联接C |
1.0032 |
1.2232 |
0.9896 |
1.2096 |
0.0136 |
1.37% |
| 2026-07-17 |
005103 |
工银沪深300ETF联接C |
0.9896 |
1.2096 |
1.0236 |
1.2436 |
-0.0340 |
-3.32% |
| 2026-07-16 |
005103 |
工银沪深300ETF联接C |
1.0236 |
1.2436 |
1.0407 |
1.2607 |
-0.0171 |
-1.64% |
| 2026-07-15 |
005103 |
工银沪深300ETF联接C |
1.0407 |
1.2607 |
1.0427 |
1.2627 |
-0.0020 |
-0.19% |
| 2026-07-14 |
005103 |
工银沪深300ETF联接C |
1.0427 |
1.2627 |
1.0224 |
1.2424 |
0.0203 |
1.99% |
| 2026-07-13 |
005103 |
工银沪深300ETF联接C |
1.0224 |
1.2424 |
1.0398 |
1.2598 |
-0.0174 |
-1.67% |
| 2026-07-10 |
005103 |
工银沪深300ETF联接C |
1.0398 |
1.2598 |
1.0580 |
1.2780 |
-0.0182 |
-1.72% |
| 2026-07-09 |
005103 |
工银沪深300ETF联接C |
1.0580 |
1.2780 |
1.0331 |
1.2531 |
0.0249 |
2.41% |
| 2026-07-08 |
005103 |
工银沪深300ETF联接C |
1.0331 |
1.2531 |
1.0404 |
1.2604 |
-0.0073 |
-0.70% |
| 2026-07-07 |
005103 |
工银沪深300ETF联接C |
1.0404 |
1.2604 |
1.0504 |
1.2704 |
-0.0100 |
-0.95% |
| 2026-07-06 |
005103 |
工银沪深300ETF联接C |
1.0504 |
1.2704 |
1.0507 |
1.2707 |
-0.0003 |
-0.03% |
| 2026-07-03 |
005103 |
工银沪深300ETF联接C |
1.0507 |
1.2707 |
1.0443 |
1.2643 |
0.0064 |
0.61% |
| 2026-07-02 |
005103 |
工银沪深300ETF联接C |
1.0443 |
1.2643 |
1.0735 |
1.2935 |
-0.0292 |
-2.72% |
| 2026-07-01 |
005103 |
工银沪深300ETF联接C |
1.0735 |
1.2935 |
1.0777 |
1.2977 |
-0.0042 |
-0.39% |
| 2026-06-30 |
005103 |
工银沪深300ETF联接C |
1.0777 |
1.2977 |
1.0667 |
1.2867 |
0.0110 |
1.03% |
| 2026-06-29 |
005103 |
工银沪深300ETF联接C |
1.0667 |
1.2867 |
1.0541 |
1.2741 |
0.0126 |
1.20% |
| 2026-06-26 |
005103 |
工银沪深300ETF联接C |
1.0541 |
1.2741 |
1.0838 |
1.3038 |
-0.0297 |
-2.74% |
| 2026-06-25 |
005103 |
工银沪深300ETF联接C |
1.0838 |
1.3038 |
1.0682 |
1.2882 |
0.0156 |
1.46% |
| 2026-06-24 |
005103 |
工银沪深300ETF联接C |
1.0682 |
1.2882 |
1.0632 |
1.2832 |
0.0050 |
0.47% |
| 2026-06-23 |
005103 |
工银沪深300ETF联接C |
1.0632 |
1.2832 |
1.0924 |
1.3124 |
-0.0292 |
-2.67% |
| 2026-06-22 |
005103 |
工银沪深300ETF联接C |
1.0924 |
1.3124 |
1.0681 |
1.2881 |
0.0243 |
2.28% |
| 2026-06-18 |
005103 |
工银沪深300ETF联接C |
1.0681 |
1.2881 |
1.0655 |
1.2855 |
0.0026 |
0.24% |
| 2026-06-17 |
005103 |
工银沪深300ETF联接C |
1.0655 |
1.2855 |
1.0559 |
1.2759 |
0.0096 |
0.91% |
| 2026-06-16 |
005103 |
工银沪深300ETF联接C |
1.0559 |
1.2759 |
1.0572 |
1.2772 |
-0.0013 |
-0.12% |
| 2026-06-15 |
005103 |
工银沪深300ETF联接C |
1.0572 |
1.2772 |
1.0341 |
1.2541 |
0.0231 |
2.23% |
| 2026-06-12 |
005103 |
工银沪深300ETF联接C |
1.0341 |
1.2541 |
1.0230 |
1.2430 |
0.0111 |
1.09% |
| 2026-06-11 |
005103 |
工银沪深300ETF联接C |
1.0230 |
1.2430 |
1.0282 |
1.2482 |
-0.0052 |
-0.51% |
| 2026-06-10 |
005103 |
工银沪深300ETF联接C |
1.0282 |
1.2482 |
1.0379 |
1.2579 |
-0.0097 |
-0.93% |
| 2026-06-09 |
005103 |
工银沪深300ETF联接C |
1.0379 |
1.2579 |
1.0205 |
1.2405 |
0.0174 |
1.71% |
| 2026-06-08 |
005103 |
工银沪深300ETF联接C |
1.0205 |
1.2405 |
1.0416 |
1.2616 |
-0.0211 |
-2.03% |
| 2026-06-05 |
005103 |
工银沪深300ETF联接C |
1.0416 |
1.2616 |
1.0595 |
1.2795 |
-0.0179 |
-1.69% |
| 2026-06-04 |
005103 |
工银沪深300ETF联接C |
1.0595 |
1.2795 |
1.0665 |
1.2865 |
-0.0070 |
-0.66% |
| 2026-06-03 |
005103 |
工银沪深300ETF联接C |
1.0665 |
1.2865 |
1.0613 |
1.2813 |
0.0052 |
0.49% |
| 2026-06-02 |
005103 |
工银沪深300ETF联接C |
1.0613 |
1.2813 |
1.0468 |
1.2668 |
0.0145 |
1.39% |
| 2026-06-01 |
005103 |
工银沪深300ETF联接C |
1.0468 |
1.2668 |
1.0566 |
1.2766 |
-0.0098 |
-0.93% |
| 2026-05-29 |
005103 |
工银沪深300ETF联接C |
1.0566 |
1.2766 |
1.0612 |
1.2812 |
-0.0046 |
-0.43% |
| 2026-05-28 |
005103 |
工银沪深300ETF联接C |
1.0612 |
1.2812 |
1.0601 |
1.2801 |
0.0011 |
0.10% |
| 2026-05-27 |
005103 |
工银沪深300ETF联接C |
1.0601 |
1.2801 |
1.0676 |
1.2876 |
-0.0075 |
-0.70% |
| 2026-05-26 |
005103 |
工银沪深300ETF联接C |
1.0676 |
1.2876 |
1.0625 |
1.2825 |
0.0051 |
0.48% |
| 2026-05-25 |
005103 |
工银沪深300ETF联接C |
1.0625 |
1.2825 |
1.0473 |
1.2673 |
0.0152 |
1.45% |
| 2026-05-22 |
005103 |
工银沪深300ETF联接C |
1.0473 |
1.2673 |
1.0357 |
1.2557 |
0.0116 |
1.12% |
| 2026-05-21 |
005103 |
工银沪深300ETF联接C |
1.0357 |
1.2557 |
1.0485 |
1.2685 |
-0.0128 |
-1.22% |
| 2026-05-20 |
005103 |
工银沪深300ETF联接C |
1.0485 |
1.2685 |
1.0485 |
1.2685 |
0.0000 |
0.00% |
| 2026-05-19 |
005103 |
工银沪深300ETF联接C |
1.0485 |
1.2685 |
1.0442 |
1.2642 |
0.0043 |
0.41% |
| 2026-05-18 |
005103 |
工银沪深300ETF联接C |
1.0442 |
1.2642 |
1.0493 |
1.2693 |
-0.0051 |
-0.49% |
| 2026-05-15 |
005103 |
工银沪深300ETF联接C |
1.0493 |
1.2693 |
1.0608 |
1.2808 |
-0.0115 |
-1.08% |
| 2026-05-14 |
005103 |
工银沪深300ETF联接C |
1.0608 |
1.2808 |
1.0778 |
1.2978 |
-0.0170 |
-1.58% |
| 2026-05-13 |
005103 |
工银沪深300ETF联接C |
1.0778 |
1.2978 |
1.0671 |
1.2871 |
0.0107 |
1.00% |
| 2026-05-12 |
005103 |
工银沪深300ETF联接C |
1.0671 |
1.2871 |
1.0679 |
1.2879 |
-0.0008 |
-0.07% |
| 2026-05-11 |
005103 |
工银沪深300ETF联接C |
1.0679 |
1.2879 |
1.0514 |
1.2714 |
0.0165 |
1.57% |
| 2026-05-08 |
005103 |
工银沪深300ETF联接C |
1.0514 |
1.2714 |
1.0574 |
1.2774 |
-0.0060 |
-0.57% |
| 2026-04-30 |
005103 |
工银沪深300ETF联接C |
1.0378 |
1.2578 |
1.0380 |
1.2580 |
-0.0002 |
-0.02% |
| 2026-04-29 |
005103 |
工银沪深300ETF联接C |
1.0380 |
1.2580 |
1.0271 |
1.2471 |
0.0109 |
1.06% |
| 2026-04-28 |
005103 |
工银沪深300ETF联接C |
1.0271 |
1.2471 |
1.0297 |
1.2497 |
-0.0026 |
-0.25% |
| 2026-04-27 |
005103 |
工银沪深300ETF联接C |
1.0297 |
1.2497 |
1.0294 |
1.2494 |
0.0003 |
0.03% |
| 2026-04-24 |
005103 |
工银沪深300ETF联接C |
1.0294 |
1.2494 |
1.0321 |
1.2521 |
-0.0027 |
-0.26% |
| 2026-04-23 |
005103 |
工银沪深300ETF联接C |
1.0321 |
1.2521 |
1.0349 |
1.2549 |
-0.0028 |
-0.27% |
| 2026-04-22 |
005103 |
工银沪深300ETF联接C |
1.0349 |
1.2549 |
1.0279 |
1.2479 |
0.0070 |
0.68% |
| 2026-04-21 |
005103 |
工银沪深300ETF联接C |
1.0279 |
1.2479 |
1.0251 |
1.2451 |
0.0028 |
0.27% |
| 2026-04-20 |
005103 |
工银沪深300ETF联接C |
1.0251 |
1.2451 |
1.0192 |
1.2392 |
0.0059 |
0.58% |
| 2026-04-17 |
005103 |
工银沪深300ETF联接C |
1.0192 |
1.2392 |
1.0209 |
1.2409 |
-0.0017 |
-0.17% |
| 2026-04-16 |
005103 |
工银沪深300ETF联接C |
1.0209 |
1.2409 |
1.0101 |
1.2301 |
0.0108 |
1.07% |
| 2026-04-15 |
005103 |
工银沪深300ETF联接C |
1.0101 |
1.2301 |
1.0129 |
1.2329 |
-0.0028 |
-0.28% |
| 2026-04-14 |
005103 |
工银沪深300ETF联接C |
1.0129 |
1.2329 |
1.0018 |
1.2218 |
0.0111 |
1.11% |
| 2026-04-13 |
005103 |
工银沪深300ETF联接C |
1.0018 |
1.2218 |
1.0000 |
1.2200 |
0.0018 |
0.18% |
| 2026-04-10 |
005103 |
工银沪深300ETF联接C |
1.0000 |
1.2200 |
0.9854 |
1.2054 |
0.0146 |
1.48% |
| 2026-04-09 |
005103 |
工银沪深300ETF联接C |
0.9854 |
1.2054 |
0.9916 |
1.2116 |
-0.0062 |
-0.63% |
| 2026-04-08 |
005103 |
工银沪深300ETF联接C |
0.9916 |
1.2116 |
0.9597 |
1.1797 |
0.0319 |
3.32% |
| 2026-04-07 |
005103 |
工银沪深300ETF联接C |
0.9597 |
1.1797 |
0.9596 |
1.1796 |
0.0001 |
0.01% |
| 2026-04-03 |
005103 |
工银沪深300ETF联接C |
0.9596 |
1.1796 |
0.9671 |
1.1871 |
-0.0075 |
-0.78% |
| 2026-04-02 |
005103 |
工银沪深300ETF联接C |
0.9671 |
1.1871 |
0.9771 |
1.1971 |
-0.0100 |
-1.02% |
| 2026-04-01 |
005103 |
工银沪深300ETF联接C |
0.9771 |
1.1971 |
0.9616 |
1.1816 |
0.0155 |
1.61% |
| 2026-03-31 |
005103 |
工银沪深300ETF联接C |
0.9616 |
1.1816 |
0.9700 |
1.1900 |
-0.0084 |
-0.87% |
| 2026-03-30 |
005103 |
工银沪深300ETF联接C |
0.9700 |
1.1900 |
0.9724 |
1.1924 |
-0.0024 |
-0.25% |
| 2026-03-27 |
005103 |
工银沪深300ETF联接C |
0.9724 |
1.1924 |
0.9671 |
1.1871 |
0.0053 |
0.55% |
| 2026-03-26 |
005103 |
工银沪深300ETF联接C |
0.9671 |
1.1871 |
0.9794 |
1.1994 |
-0.0123 |
-1.26% |
| 2026-03-25 |
005103 |
工银沪深300ETF联接C |
0.9794 |
1.1994 |
0.9666 |
1.1866 |
0.0128 |
1.32% |
| 2026-03-24 |
005103 |
工银沪深300ETF联接C |
0.9666 |
1.1866 |
0.9549 |
1.1749 |
0.0117 |
1.23% |
| 2026-03-23 |
005103 |
工银沪深300ETF联接C |
0.9549 |
1.1749 |
0.9859 |
1.2059 |
-0.0310 |
-3.14% |
| 2026-03-20 |
005103 |
工银沪深300ETF联接C |
0.9859 |
1.2059 |
0.9890 |
1.2090 |
-0.0031 |
-0.31% |
| 2026-03-19 |
005103 |
工银沪深300ETF联接C |
0.9890 |
1.2090 |
1.0045 |
1.2245 |
-0.0155 |
-1.54% |
| 2026-03-18 |
005103 |
工银沪深300ETF联接C |
1.0045 |
1.2245 |
1.0005 |
1.2205 |
0.0040 |
0.40% |
| 2026-03-17 |
005103 |
工银沪深300ETF联接C |
1.0005 |
1.2205 |
1.0072 |
1.2272 |
-0.0067 |
-0.67% |
| 2026-03-16 |
005103 |
工银沪深300ETF联接C |
1.0072 |
1.2272 |
1.0066 |
1.2266 |
0.0006 |
0.06% |
| 2026-03-13 |
005103 |
工银沪深300ETF联接C |
1.0066 |
1.2266 |
1.0103 |
1.2303 |
-0.0037 |
-0.37% |
| 2026-03-12 |
005103 |
工银沪深300ETF联接C |
1.0103 |
1.2303 |
1.0139 |
1.2339 |
-0.0036 |
-0.36% |
| 2026-03-11 |
005103 |
工银沪深300ETF联接C |
1.0139 |
1.2339 |
1.0081 |
1.2281 |
0.0058 |
0.58% |
| 2026-03-10 |
005103 |
工银沪深300ETF联接C |
1.0081 |
1.2281 |
0.9961 |
1.2161 |
0.0120 |
1.20% |
| 2026-03-09 |
005103 |
工银沪深300ETF联接C |
0.9961 |
1.2161 |
1.0053 |
1.2253 |
-0.0092 |
-0.92% |
| 2026-03-06 |
005103 |
工银沪深300ETF联接C |
1.0053 |
1.2253 |
1.0024 |
1.2224 |
0.0029 |
0.29% |
| 2026-03-05 |
005103 |
工银沪深300ETF联接C |
1.0024 |
1.2224 |
0.9935 |
1.2135 |
0.0089 |
0.90% |
| 2026-03-04 |
005103 |
工银沪深300ETF联接C |
0.9935 |
1.2135 |
1.0044 |
1.2244 |
-0.0109 |
-1.09% |
| 2026-03-03 |
005103 |
工银沪深300ETF联接C |
1.0044 |
1.2244 |
1.0194 |
1.2394 |
-0.0150 |
-1.47% |
| 2026-03-02 |
005103 |
工银沪深300ETF联接C |
1.0194 |
1.2394 |
1.0161 |
1.2361 |
0.0033 |
0.32% |
| 2026-02-27 |
005103 |
工银沪深300ETF联接C |
1.0161 |
1.2361 |
1.0193 |
1.2393 |
-0.0032 |
-0.31% |
| 2026-02-26 |
005103 |
工银沪深300ETF联接C |
1.0193 |
1.2393 |
1.0212 |
1.2412 |
-0.0019 |
-0.19% |
| 2026-02-25 |
005103 |
工银沪深300ETF联接C |
1.0212 |
1.2412 |
1.0152 |
1.2352 |
0.0060 |
0.59% |
| 2026-02-24 |
005103 |
工银沪深300ETF联接C |
1.0152 |
1.2352 |
1.0057 |
1.2257 |
0.0095 |
0.94% |
| 2026-02-13 |
005103 |
工银沪深300ETF联接C |
1.0057 |
1.2257 |
1.0180 |
1.2380 |
-0.0123 |
-1.21% |
| 2026-02-12 |
005103 |
工银沪深300ETF联接C |
1.0180 |
1.2380 |
1.0166 |
1.2366 |
0.0014 |
0.14% |
| 2026-02-11 |
005103 |
工银沪深300ETF联接C |
1.0166 |
1.2366 |
1.0188 |
1.2388 |
-0.0022 |
-0.22% |
| 2026-02-10 |
005103 |
工银沪深300ETF联接C |
1.0188 |
1.2388 |
1.0175 |
1.2375 |
0.0013 |
0.13% |
| 2026-02-09 |
005103 |
工银沪深300ETF联接C |
1.0175 |
1.2375 |
1.0021 |
1.2221 |
0.0154 |
1.54% |
| 2026-02-06 |
005103 |
工银沪深300ETF联接C |
1.0021 |
1.2221 |
1.0071 |
1.2271 |
-0.0050 |
-0.50% |
| 2026-02-05 |
005103 |
工银沪深300ETF联接C |
1.0071 |
1.2271 |
1.0126 |
1.2326 |
-0.0055 |
-0.54% |
| 2026-02-04 |
005103 |
工银沪深300ETF联接C |
1.0126 |
1.2326 |
1.0050 |
1.2250 |
0.0076 |
0.76% |
| 2026-02-03 |
005103 |
工银沪深300ETF联接C |
1.0050 |
1.2250 |
0.9939 |
1.2139 |
0.0111 |
1.12% |
| 2026-02-02 |
005103 |
工银沪深300ETF联接C |
0.9939 |
1.2139 |
1.0148 |
1.2348 |
-0.0209 |
-2.06% |
| 2026-01-30 |
005103 |
工银沪深300ETF联接C |
1.0148 |
1.2348 |
1.0247 |
1.2447 |
-0.0099 |
-0.97% |
| 2026-01-29 |
005103 |
工银沪深300ETF联接C |
1.0247 |
1.2447 |
1.0173 |
1.2373 |
0.0074 |
0.73% |
| 2026-01-28 |
005103 |
工银沪深300ETF联接C |
1.0173 |
1.2373 |
1.0149 |
1.2349 |
0.0024 |
0.24% |
| 2026-01-27 |
005103 |
工银沪深300ETF联接C |
1.0149 |
1.2349 |
1.0151 |
1.2351 |
-0.0002 |
-0.02% |
| 2026-01-26 |
005103 |
工银沪深300ETF联接C |
1.0151 |
1.2351 |
1.0141 |
1.2341 |
0.0010 |
0.10% |
| 2026-01-23 |
005103 |
工银沪深300ETF联接C |
1.0141 |
1.2341 |
1.0179 |
1.2379 |
-0.0038 |
-0.37% |
| 2026-01-22 |
005103 |
工银沪深300ETF联接C |
1.0179 |
1.2379 |
1.0179 |
1.2379 |
0.0000 |
0.00% |
| 2026-01-21 |
005103 |
工银沪深300ETF联接C |
1.0179 |
1.2379 |
1.0168 |
1.2368 |
0.0011 |
0.11% |
| 2026-01-20 |
005103 |
工银沪深300ETF联接C |
1.0168 |
1.2368 |
1.0201 |
1.2401 |
-0.0033 |
-0.32% |
| 2026-01-19 |
005103 |
工银沪深300ETF联接C |
1.0201 |
1.2401 |
1.0195 |
1.2395 |
0.0006 |
0.06% |
| 2026-01-16 |
005103 |
工银沪深300ETF联接C |
1.0195 |
1.2395 |
1.0230 |
1.2430 |
-0.0035 |
-0.34% |
| 2026-01-15 |
005103 |
工银沪深300ETF联接C |
1.0230 |
1.2430 |
1.0195 |
1.2395 |
0.0035 |
0.34% |
| 2026-01-14 |
005103 |
工银沪深300ETF联接C |
1.0195 |
1.2395 |
1.0232 |
1.2432 |
-0.0037 |
-0.36% |
| 2026-01-13 |
005103 |
工银沪深300ETF联接C |
1.0232 |
1.2432 |
1.0308 |
1.2508 |
-0.0076 |
-0.74% |
| 2026-01-12 |
005103 |
工银沪深300ETF联接C |
1.0308 |
1.2508 |
1.0246 |
1.2446 |
0.0062 |
0.61% |
| 2026-01-09 |
005103 |
工银沪深300ETF联接C |
1.0246 |
1.2446 |
1.0201 |
1.2401 |
0.0045 |
0.44% |
| 2026-01-08 |
005103 |
工银沪深300ETF联接C |
1.0201 |
1.2401 |
1.0277 |
1.2477 |
-0.0076 |
-0.74% |
| 2026-01-07 |
005103 |
工银沪深300ETF联接C |
1.0277 |
1.2477 |
1.0306 |
1.2506 |
-0.0029 |
-0.28% |
| 2026-01-06 |
005103 |
工银沪深300ETF联接C |
1.0306 |
1.2506 |
1.0183 |
1.2383 |
0.0123 |
1.21% |
| 2026-01-05 |
005103 |
工银沪深300ETF联接C |
1.0183 |
1.2383 |
1.0044 |
1.2244 |
0.0139 |
1.38% |
| 2025-12-31 |
005103 |
工银沪深300ETF联接C |
1.0044 |
1.2244 |
1.0089 |
1.2289 |
-0.0045 |
-0.45% |
| 2025-12-30 |
005103 |
工银沪深300ETF联接C |
1.0089 |
1.2289 |
1.0064 |
1.2264 |
0.0025 |
0.25% |
| 2025-12-29 |
005103 |
工银沪深300ETF联接C |
1.0064 |
1.2264 |
1.0102 |
1.2302 |
-0.0038 |
-0.38% |
| 2025-12-26 |
005103 |
工银沪深300ETF联接C |
1.0102 |
1.2302 |
1.0072 |
1.2272 |
0.0030 |
0.30% |
| 2025-12-25 |
005103 |
工银沪深300ETF联接C |
1.0072 |
1.2272 |
1.0052 |
1.2252 |
0.0020 |
0.20% |
| 2025-12-24 |
005103 |
工银沪深300ETF联接C |
1.0052 |
1.2252 |
1.0024 |
1.2224 |
0.0028 |
0.28% |
| 2025-12-23 |
005103 |
工银沪深300ETF联接C |
1.0024 |
1.2224 |
1.0006 |
1.2206 |
0.0018 |
0.18% |
| 2025-12-22 |
005103 |
工银沪深300ETF联接C |
1.0006 |
1.2206 |
0.9918 |
1.2118 |
0.0088 |
0.89% |
| 2025-12-19 |
005103 |
工银沪深300ETF联接C |
0.9918 |
1.2118 |
0.9882 |
1.2082 |
0.0036 |
0.36% |
| 2025-12-18 |
005103 |
工银沪深300ETF联接C |
0.9882 |
1.2082 |
0.9937 |
1.2137 |
-0.0055 |
-0.55% |
| 2025-12-17 |
005103 |
工银沪深300ETF联接C |
0.9937 |
1.2137 |
0.9760 |
1.1960 |
0.0177 |
1.81% |
| 2025-12-16 |
005103 |
工银沪深300ETF联接C |
0.9760 |
1.1960 |
0.9873 |
1.2073 |
-0.0113 |
-1.14% |
| 2025-12-15 |
005103 |
工银沪深300ETF联接C |
0.9873 |
1.2073 |
0.9928 |
1.2128 |
-0.0055 |
-0.55% |
| 2025-12-12 |
005103 |
工银沪深300ETF联接C |
0.9928 |
1.2128 |
0.9870 |
1.2070 |
0.0058 |
0.59% |
| 2025-12-11 |
005103 |
工银沪深300ETF联接C |
0.9870 |
1.2070 |
0.9946 |
1.2146 |
-0.0076 |
-0.76% |
| 2025-12-10 |
005103 |
工银沪深300ETF联接C |
0.9946 |
1.2146 |
0.9957 |
1.2157 |
-0.0011 |
-0.11% |
| 2025-12-09 |
005103 |
工银沪深300ETF联接C |
0.9957 |
1.2157 |
1.0006 |
1.2206 |
-0.0049 |
-0.49% |
| 2025-12-08 |
005103 |
工银沪深300ETF联接C |
1.0006 |
1.2206 |
0.9930 |
1.2130 |
0.0076 |
0.77% |
| 2025-12-05 |
005103 |
工银沪深300ETF联接C |
0.9930 |
1.2130 |
0.9838 |
1.2038 |
0.0092 |
0.94% |
| 2025-12-04 |
005103 |
工银沪深300ETF联接C |
0.9838 |
1.2038 |
0.9806 |
1.2006 |
0.0032 |
0.33% |
| 2025-12-03 |
005103 |
工银沪深300ETF联接C |
0.9806 |
1.2006 |
0.9853 |
1.2053 |
-0.0047 |
-0.48% |
| 2025-12-02 |
005103 |
工银沪深300ETF联接C |
0.9853 |
1.2053 |
0.9898 |
1.2098 |
-0.0045 |
-0.45% |
| 2025-12-01 |
005103 |
工银沪深300ETF联接C |
0.9898 |
1.2098 |
0.9797 |
1.1997 |
0.0101 |
1.03% |
| 2025-11-28 |
005103 |
工银沪深300ETF联接C |
0.9797 |
1.1997 |
0.9774 |
1.1974 |
0.0023 |
0.24% |
| 2025-11-27 |
005103 |
工银沪深300ETF联接C |
0.9774 |
1.1974 |
0.9778 |
1.1978 |
-0.0004 |
-0.04% |
| 2025-11-26 |
005103 |
工银沪深300ETF联接C |
0.9778 |
1.1978 |
0.9724 |
1.1924 |
0.0054 |
0.56% |
| 2025-11-25 |
005103 |
工银沪深300ETF联接C |
0.9724 |
1.1924 |
0.9638 |
1.1838 |
0.0086 |
0.89% |
| 2025-11-24 |
005103 |
工银沪深300ETF联接C |
0.9638 |
1.1838 |
0.9649 |
1.1849 |
-0.0011 |
-0.11% |
| 2025-11-21 |
005103 |
工银沪深300ETF联接C |
0.9649 |
1.1849 |
0.9875 |
1.2075 |
-0.0226 |
-2.29% |
| 2025-11-20 |
005103 |
工银沪深300ETF联接C |
0.9875 |
1.2075 |
0.9921 |
1.2121 |
-0.0046 |
-0.46% |
| 2025-11-19 |
005103 |
工银沪深300ETF联接C |
0.9921 |
1.2121 |
0.9880 |
1.2080 |
0.0041 |
0.41% |
| 2025-11-18 |
005103 |
工银沪深300ETF联接C |
0.9880 |
1.2080 |
0.9939 |
1.2139 |
-0.0059 |
-0.59% |
| 2025-11-17 |
005103 |
工银沪深300ETF联接C |
0.9939 |
1.2139 |
1.0002 |
1.2202 |
-0.0063 |
-0.63% |
| 2025-11-14 |
005103 |
工银沪深300ETF联接C |
1.0002 |
1.2202 |
1.0152 |
1.2352 |
-0.0150 |
-1.48% |
| 2025-11-13 |
005103 |
工银沪深300ETF联接C |
1.0152 |
1.2352 |
1.0039 |
1.2239 |
0.0113 |
1.13% |
| 2025-11-12 |
005103 |
工银沪深300ETF联接C |
1.0039 |
1.2239 |
1.0052 |
1.2252 |
-0.0013 |
-0.13% |
| 2025-11-11 |
005103 |
工银沪深300ETF联接C |
1.0052 |
1.2252 |
1.0139 |
1.2339 |
-0.0087 |
-0.86% |
| 2025-11-10 |
005103 |
工银沪深300ETF联接C |
1.0139 |
1.2339 |
1.0105 |
1.2305 |
0.0034 |
0.34% |
| 2025-11-07 |
005103 |
工银沪深300ETF联接C |
1.0105 |
1.2305 |
1.0135 |
1.2335 |
-0.0030 |
-0.30% |
| 2025-11-06 |
005103 |
工银沪深300ETF联接C |
1.0135 |
1.2335 |
0.9999 |
1.2199 |
0.0136 |
1.36% |
| 2025-11-05 |
005103 |
工银沪深300ETF联接C |
0.9999 |
1.2199 |
0.9979 |
1.2179 |
0.0020 |
0.20% |
| 2025-11-04 |
005103 |
工银沪深300ETF联接C |
0.9979 |
1.2179 |
1.0051 |
1.2251 |
-0.0072 |
-0.72% |
| 2025-11-03 |
005103 |
工银沪深300ETF联接C |
1.0051 |
1.2251 |
1.0027 |
1.2227 |
0.0024 |
0.24% |
| 2025-10-31 |
005103 |
工银沪深300ETF联接C |
1.0027 |
1.2227 |
1.0167 |
1.2367 |
-0.0140 |
-1.38% |
| 2025-10-30 |
005103 |
工银沪深300ETF联接C |
1.0167 |
1.2367 |
1.0242 |
1.2442 |
-0.0075 |
-0.73% |
| 2025-10-29 |
005103 |
工银沪深300ETF联接C |
1.0242 |
1.2442 |
1.0129 |
1.2329 |
0.0113 |
1.12% |
| 2025-10-28 |
005103 |
工银沪深300ETF联接C |
1.0129 |
1.2329 |
1.0170 |
1.2370 |
-0.0041 |
-0.40% |
| 2025-10-27 |
005103 |
工银沪深300ETF联接C |
1.0170 |
1.2370 |
1.0057 |
1.2257 |
0.0113 |
1.12% |
| 2025-10-24 |
005103 |
工银沪深300ETF联接C |
1.0057 |
1.2257 |
0.9941 |
1.2141 |
0.0116 |
1.17% |
| 2025-10-23 |
005103 |
工银沪深300ETF联接C |
0.9941 |
1.2141 |
0.9914 |
1.2114 |
0.0027 |
0.27% |
| 2025-10-22 |
005103 |
工银沪深300ETF联接C |
0.9914 |
1.2114 |
0.9944 |
1.2144 |
-0.0030 |
-0.30% |
| 2025-10-21 |
005103 |
工银沪深300ETF联接C |
0.9944 |
1.2144 |
0.9802 |
1.2002 |
0.0142 |
1.45% |
| 2025-10-20 |
005103 |
工银沪深300ETF联接C |
0.9802 |
1.2002 |
0.9754 |
1.1954 |
0.0048 |
0.49% |
| 2025-10-17 |
005103 |
工银沪深300ETF联接C |
0.9754 |
1.1954 |
0.9965 |
1.2165 |
-0.0211 |
-2.12% |
| 2025-10-16 |
005103 |
工银沪深300ETF联接C |
0.9965 |
1.2165 |
0.9937 |
1.2137 |
0.0028 |
0.28% |
| 2025-10-15 |
005103 |
工银沪深300ETF联接C |
0.9937 |
1.2137 |
0.9798 |
1.1998 |
0.0139 |
1.42% |
| 2025-10-14 |
005103 |
工银沪深300ETF联接C |
0.9798 |
1.1998 |
0.9910 |
1.2110 |
-0.0112 |
-1.13% |
| 2025-10-13 |
005103 |
工银沪深300ETF联接C |
0.9910 |
1.2110 |
0.9959 |
1.2159 |
-0.0049 |
-0.49% |
| 2025-10-10 |
005103 |
工银沪深300ETF联接C |
0.9959 |
1.2159 |
1.0153 |
1.2353 |
-0.0194 |
-1.91% |
| 2025-10-09 |
005103 |
工银沪深300ETF联接C |
1.0153 |
1.2353 |
1.0013 |
1.2213 |
0.0140 |
1.40% |
| 2025-09-30 |
005103 |
工银沪深300ETF联接C |
1.0013 |
1.2213 |
0.9969 |
1.2169 |
0.0044 |
0.44% |
| 2025-09-29 |
005103 |
工银沪深300ETF联接C |
0.9969 |
1.2169 |
0.9826 |
1.2026 |
0.0143 |
1.46% |
| 2025-09-26 |
005103 |
工银沪深300ETF联接C |
0.9826 |
1.2026 |
0.9914 |
1.2114 |
-0.0088 |
-0.89% |
| 2025-09-25 |
005103 |
工银沪深300ETF联接C |
0.9914 |
1.2114 |
0.9854 |
1.2054 |
0.0060 |
0.61% |
| 2025-09-24 |
005103 |
工银沪深300ETF联接C |
0.9854 |
1.2054 |
0.9756 |
1.1956 |
0.0098 |
1.00% |
| 2025-09-23 |
005103 |
工银沪深300ETF联接C |
0.9756 |
1.1956 |
0.9764 |
1.1964 |
-0.0008 |
-0.08% |
| 2025-09-22 |
005103 |
工银沪深300ETF联接C |
0.9764 |
1.1964 |
0.9724 |
1.1924 |
0.0040 |
0.41% |
| 2025-09-19 |
005103 |
工银沪深300ETF联接C |
0.9724 |
1.1924 |
0.9714 |
1.1914 |
0.0010 |
0.10% |
| 2025-09-18 |
005103 |
工银沪深300ETF联接C |
0.9714 |
1.1914 |
0.9824 |
1.2024 |
-0.0110 |
-1.12% |
| 2025-09-17 |
005103 |
工银沪深300ETF联接C |
0.9824 |
1.2024 |
0.9766 |
1.1966 |
0.0058 |
0.59% |
| 2025-09-16 |
005103 |
工银沪深300ETF联接C |
0.9766 |
1.1966 |
0.9784 |
1.1984 |
-0.0018 |
-0.18% |
