工銀瑞信滬深300ETF(工銀300)基金凈值查詢(510350)
今天最新凈值
3.9751
-0.0023 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
3.9432
-0.0319 -0.8024%
- 累計(jì)凈值：1.1306
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：12.9612億
- 最近資產(chǎn)：40.90億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：劉偉琳
近一月工銀瑞信滬深300ETF|工銀300基金凈值查詢
近一月,工銀瑞信滬深300ETF(510350)基金累計(jì)收益率3.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
510350 |
工銀瑞信滬深300ETF |
3.9435 |
1.1223 |
3.9751 |
1.1306 |
-0.0316 |
-0.79% |
| 2025-05-22 |
510350 |
工銀瑞信滬深300ETF |
3.9751 |
1.1306 |
3.9774 |
1.1312 |
-0.0023 |
-0.06% |
| 2025-05-21 |
510350 |
工銀瑞信滬深300ETF |
3.9774 |
1.1312 |
3.9581 |
1.1261 |
0.0193 |
0.49% |
| 2025-05-20 |
510350 |
工銀瑞信滬深300ETF |
3.9581 |
1.1261 |
3.9362 |
1.1204 |
0.0219 |
0.56% |
| 2025-05-19 |
510350 |
工銀瑞信滬深300ETF |
3.9362 |
1.1204 |
3.9481 |
1.1235 |
-0.0119 |
-0.30% |
| 2025-05-16 |
510350 |
工銀瑞信滬深300ETF |
3.9481 |
1.1235 |
3.9666 |
1.1283 |
-0.0185 |
-0.47% |
| 2025-05-15 |
510350 |
工銀瑞信滬深300ETF |
3.9666 |
1.1283 |
4.0021 |
1.1376 |
-0.0355 |
-0.89% |
| 2025-05-14 |
510350 |
工銀瑞信滬深300ETF |
4.0021 |
1.1376 |
3.9542 |
1.1251 |
0.0479 |
1.21% |
| 2025-05-13 |
510350 |
工銀瑞信滬深300ETF |
3.9542 |
1.1251 |
3.9482 |
1.1235 |
0.0060 |
0.15% |
| 2025-05-12 |
510350 |
工銀瑞信滬深300ETF |
3.9482 |
1.1235 |
3.9033 |
1.1117 |
0.0449 |
1.15% |
|
|
| 2025-05-09 |
510350 |
工銀瑞信滬深300ETF |
3.9033 |
1.1117 |
3.9093 |
1.1133 |
-0.0060 |
-0.15% |
| 2025-05-08 |
510350 |
工銀瑞信滬深300ETF |
3.9093 |
1.1133 |
3.8877 |
1.1076 |
0.0216 |
0.56% |
| 2025-05-07 |
510350 |
工銀瑞信滬深300ETF |
3.8877 |
1.1076 |
3.8645 |
1.1015 |
0.0232 |
0.60% |
| 2025-05-06 |
510350 |
工銀瑞信滬深300ETF |
3.8645 |
1.1015 |
3.8262 |
1.0915 |
0.0383 |
1.00% |
| 2025-04-30 |
510350 |
工銀瑞信滬深300ETF |
3.8262 |
1.0915 |
3.8296 |
1.0924 |
-0.0034 |
-0.09% |
| 2025-04-29 |
510350 |
工銀瑞信滬深300ETF |
3.8296 |
1.0924 |
3.8361 |
1.0941 |
-0.0065 |
-0.17% |
| 2025-04-28 |
510350 |
工銀瑞信滬深300ETF |
3.8361 |
1.0941 |
3.8412 |
1.0954 |
-0.0051 |
-0.13% |
| 2025-04-25 |
510350 |
工銀瑞信滬深300ETF |
3.8412 |
1.0954 |
3.8381 |
1.0946 |
0.0031 |
0.08% |
| 2025-04-24 |
510350 |
工銀瑞信滬深300ETF |
3.8381 |
1.0946 |
3.8407 |
1.0953 |
-0.0026 |
-0.07% |
