| 工银沪深300ETF(510350)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 4.4276 | 1.2492 | -- | | 2025-08-12 | 4.2768 | 1.2097 | -- | | 2025-08-08 | 4.2364 | 1.1991 | -- | | 2025-08-06 | 4.2437 | 1.2010 | 0.25% | | 2025-08-05 | 4.2332 | 1.1982 | -- | | 2025-08-01 | 4.1832 | 1.1851 | -- | | 2025-07-29 | 4.2823 | 1.2111 | 0.41% | | 2025-07-28 | 4.2650 | 1.2066 | -- | | 2025-07-24 | 4.2760 | 1.2095 | 0.71% | | 2025-07-23 | 4.2457 | 1.2015 | 0.04% | | 2025-07-22 | 4.2442 | 1.2011 | 0.83% | | 2025-07-21 | 4.2094 | 1.1920 | -- | | 2025-07-16 | 4.1213 | 1.1689 | -0.21% | | 2025-07-15 | 4.1301 | 1.1712 | 0.04% | | 2025-07-14 | 4.1283 | 1.1707 | 0.11% | | 2025-07-11 | 4.1238 | 1.1696 | -- | | 2025-07-07 | 4.0639 | 1.1538 | -0.38% | | 2025-07-04 | 4.0795 | 1.1579 | 0.36% | | 2025-07-03 | 4.0649 | 1.1541 | -- | | 2025-06-30 | 4.0321 | 1.1455 | -- | | 2025-06-24 | 3.9858 | 1.1334 | 1.19% | | 2025-06-23 | 3.9388 | 1.1210 | -- | | 2025-06-19 | 3.9193 | 1.1159 | -- | | 2025-06-16 | 3.9489 | 1.1237 | -- | | 2025-06-12 | 3.9652 | 1.1280 | 0.06% | | 2025-06-11 | 3.9630 | 1.1274 | -- | | 2025-06-06 | 3.9397 | 1.1213 | -- | | 2025-06-03 | 3.9143 | 1.1146 | 0.30% | | 2025-05-30 | 3.9027 | 1.1116 | -- | | 2025-05-27 | 3.9004 | 1.1110 | -- | | 2025-05-23 | 3.9435 | 1.1223 | -0.79% | | 2025-05-22 | 3.9751 | 1.1306 | -- | | 2025-05-14 | 4.0021 | 1.1376 | 1.21% | | 2025-05-13 | 3.9542 | 1.1251 | 0.15% | | 2025-05-12 | 3.9482 | 1.1235 | -- | | 2025-05-07 | 3.8877 | 1.1076 | -- | | 2025-04-30 | 3.8262 | 1.0915 | -0.09% | | 2025-04-29 | 3.8296 | 1.0924 | -- | | 2025-04-25 | 3.8412 | 1.0954 | -- | | 2025-04-22 | 3.8381 | 1.0946 | 0.03% | | 2025-04-21 | 3.8368 | 1.0943 | -- | | 2025-04-17 | 3.8224 | 1.0905 | -- | | 2025-04-14 | 3.8083 | 1.0868 | 0.23% | | 2025-04-11 | 3.7997 | 1.0846 | -- | | 2025-04-09 | 3.7356 | 1.0677 | 1.01% | | 2025-04-08 | 3.6983 | 1.0580 | 1.71% | | 2025-04-07 | 3.6360 | 1.0416 | -7.06% | | 2025-04-03 | 3.9122 | 1.1141 | -0.58% | | 2025-04-02 | 3.9352 | 1.1201 | -0.08% | | 2025-04-01 | 3.9383 | 1.1209 | -- | | 2025-03-28 | 3.9660 | 1.1282 | -0.43% | | 2025-03-27 | 3.9831 | 1.1327 | -- | | 2025-03-21 | 3.9658 | 1.1281 | -- | | 2025-03-14 | 4.0593 | 1.1526 | 2.43% | | 2025-03-13 | 3.9631 | 1.1274 | -0.40% | | 2025-03-12 | 3.9792 | 1.1316 | -- | | 2025-03-10 | 3.9807 | 1.1320 | -- | | 2025-03-06 | 4.0086 | 1.1393 | -- | | 2025-02-25 | 3.9765 | 1.1309 | -1.10% | | 2025-02-24 | 4.0209 | 1.1426 | -- | | 2025-02-20 | 3.9800 | 1.1318 | -0.29% | | 2025-02-19 | 3.9914 | 1.1348 | -- | | 2025-02-17 | 3.9986 | 1.1367 | -- | | 2025-02-13 | 3.9562 | 1.1256 | -- | | 2025-02-10 | 3.9522 | 1.1245 | -- | | 2025-02-06 | 3.8941 | 1.1093 | 1.25% | | 2025-02-05 | 3.8459 | 1.0967 | -- | | 2025-01-24 | 3.8839 | 1.1066 | -- | | 2025-01-22 | 3.8439 | 1.0961 | -0.90% | | 2025-01-21 | 3.8790 | 1.1054 | -- | | 2025-01-17 | 3.8585 | 1.1000 | -- | | 2025-01-15 | 3.8415 | 1.0955 | -0.63% | | 2025-01-14 | 3.8660 | 1.1019 | -- | | 2025-01-03 | 3.8178 | 1.0893 | -- | | 2024-12-31 | 3.9786 | 1.1315 | -1.60% | | 2024-12-30 | 4.0433 | 1.1484 | 0.47% | | 2024-12-27 | 4.0245 | 1.1435 | -0.16% | | 2024-12-26 | 4.0308 | 1.1452 | -- | | 2024-12-24 | 4.0269 | 1.1441 | -- | | 2024-12-17 | 3.9617 | 1.1270 | -- | | 2024-12-10 | 4.0359 | 1.1465 | 0.73% | | 2024-12-09 | 4.0065 | 1.1388 | -0.16% | | 2024-12-06 | 4.0131 | 1.1405 | 1.31% | | 2024-12-05 | 3.9614 | 1.1270 | -0.22% | | 2024-12-04 | 3.9702 | 1.1293 | -0.53% | | 2024-12-03 | 3.9915 | 1.1349 | 0.11% | | 2024-12-02 | 3.9870 | 1.1337 | 0.78% | | 2024-11-29 | 3.9561 | 1.1256 | 1.15% | | 2024-11-28 | 3.9113 | 1.1138 | -0.86% | | 2024-11-27 | 3.9452 | 1.1227 | 1.73% | | 2024-11-26 | 3.8782 | 1.1051 | -0.19% | | 2024-11-25 | 3.8857 | 1.1071 | -0.46% | | 2024-11-22 | 3.9036 | 1.1118 | -3.07% | | 2024-11-21 | 4.0274 | 1.1443 | 0.09% | | 2024-11-20 | 4.0236 | 1.1433 | 0.23% | | 2024-11-19 | 4.0142 | 1.1408 | 0.66% | | 2024-11-18 | 3.9879 | 1.1339 | -0.46% | | 2024-11-15 | 4.0064 | 1.1388 | -1.74% | | 2024-11-14 | 4.0772 | 1.1573 | -1.72% | | 2024-11-13 | 4.1484 | 1.1760 | 0.63% | | 2024-11-12 | 4.1225 | 1.1692 | -1.10% | | 2024-11-11 | 4.1682 | 1.1812 | 0.64% | | 2024-11-08 | 4.1416 | 1.1742 | -1.00% | | 2024-11-07 | 4.1833 | 1.1852 | 3.02% | | 2024-11-06 | 4.0606 | 1.1530 | -0.49% | | 2024-11-05 | 4.0807 | 1.1583 | 2.52% | | 2024-11-04 | 3.9804 | 1.1319 | 1.39% | | 2024-11-01 | 3.9258 | 1.1176 | -0.01% | | 2024-10-31 | 3.9261 | 1.1177 | 0.04% | | 2024-10-30 | 3.9244 | 1.1173 | -0.89% | | 2024-10-29 | 3.9595 | 1.1265 | -0.99% | | 2024-10-28 | 3.9992 | 1.1369 | 0.19% | | 2024-10-25 | 3.9915 | 1.1349 | 0.71% | | 2024-10-24 | 3.9635 | 1.1275 | -1.10% | | 2024-10-23 | 4.0077 | 1.1391 | 0.40% | | 2024-10-22 | 3.9918 | 1.1349 | 0.57% | | 2024-10-21 | 3.9690 | 1.1290 | 0.24% | | 2024-10-18 | 3.9594 | 1.1264 | 3.67% | | 2024-10-17 | 3.8191 | 1.0896 | -1.13% | | 2024-10-16 | 3.8627 | 1.1011 | -0.61% | | 2024-10-15 | 3.8866 | 1.1073 | -2.65% | | 2024-10-14 | 3.9923 | 1.1351 | 1.89% | | 2024-10-11 | 3.9181 | 1.1156 | -2.75% | | 2024-10-10 | 4.0291 | 1.1447 | 1.08% | | 2024-10-09 | 3.9860 | 1.1334 | -7.03% | | 2024-10-08 | 4.2872 | 1.2124 | 5.88% | | 2024-09-30 | 4.0490 | 1.1499 | 8.47% | | 2024-09-27 | 3.7329 | 1.0670 | -- | | 2024-09-25 | 3.5710 | 0.9864 | 1.48% | | 2024-09-24 | 3.5188 | 0.9727 | -- | | 2024-09-20 | 3.3613 | 0.9314 | 0.16% | | 2024-09-19 | 3.3559 | 0.9300 | 0.80% | | 2024-09-18 | 3.3292 | 0.9230 | -- | | 2024-09-11 | 3.3447 | 0.9271 | -- | | 2024-09-06 | 3.3909 | 0.9392 | -0.81% | | 2024-09-05 | 3.4185 | 0.9464 | 0.18% | | 2024-09-04 | 3.4125 | 0.9448 | -0.64% | | 2024-09-03 | 3.4345 | 0.9506 | -- |
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