工银沪深300ETF联接C基金净值查询(005103)
今天最新净值
0.9810
-0.0060 -0.61%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2010
- 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
近半年,工银沪深300ETF联接C(005103)基金累计收益率-2.54%
| 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 |
| 2026-09-16 |
005103 |
工银沪深300ETF联接C |
0.9875 |
1.2075 |
0.9810 |
1.2010 |
0.0065 |
0.66% |
| 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% |
