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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年工銀瑞信滬深300ETF|工銀300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀瑞信滬深300ETF(510350)基金累計(jì)收益率9.34%
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%
2025-04-23 510350 工銀瑞信滬深300ETF 3.8407 1.0953 3.8381 1.0946 0.0026 0.07%
2025-04-22 510350 工銀瑞信滬深300ETF 3.8381 1.0946 3.8368 1.0943 0.0013 0.03%
2025-04-21 510350 工銀瑞信滬深300ETF 3.8368 1.0943 3.8238 1.0909 0.0130 0.34%
2025-04-18 510350 工銀瑞信滬深300ETF 3.8238 1.0909 3.8224 1.0905 0.0014 0.04%
2025-04-17 510350 工銀瑞信滬深300ETF 3.8224 1.0905 3.8221 1.0904 0.0003 0.01%
2025-04-16 510350 工銀瑞信滬深300ETF 3.8221 1.0904 3.8101 1.0873 0.0120 0.31%
2025-04-15 510350 工銀瑞信滬深300ETF 3.8101 1.0873 3.8083 1.0868 0.0018 0.05%
2025-04-14 510350 工銀瑞信滬深300ETF 3.8083 1.0868 3.7997 1.0846 0.0086 0.23%
2025-04-11 510350 工銀瑞信滬深300ETF 3.7997 1.0846 3.7843 1.0805 0.0154 0.41%
2025-04-10 510350 工銀瑞信滬深300ETF 3.7843 1.0805 3.7356 1.0677 0.0487 1.30%
2025-04-09 510350 工銀瑞信滬深300ETF 3.7356 1.0677 3.6983 1.0580 0.0373 1.01%
2025-04-08 510350 工銀瑞信滬深300ETF 3.6983 1.0580 3.6360 1.0416 0.0623 1.71%
2025-04-07 510350 工銀瑞信滬深300ETF 3.6360 1.0416 3.9122 1.1141 -0.2762 -7.06%
2025-04-03 510350 工銀瑞信滬深300ETF 3.9122 1.1141 3.9352 1.1201 -0.0230 -0.58%
2025-04-02 510350 工銀瑞信滬深300ETF 3.9352 1.1201 3.9383 1.1209 -0.0031 -0.08%
2025-04-01 510350 工銀瑞信滬深300ETF 3.9383 1.1209 3.9378 1.1208 0.0005 0.01%
2025-03-31 510350 工銀瑞信滬深300ETF 3.9378 1.1208 3.9660 1.1282 -0.0282 -0.71%
2025-03-28 510350 工銀瑞信滬深300ETF 3.9660 1.1282 3.9831 1.1327 -0.0171 -0.43%
2025-03-27 510350 工銀瑞信滬深300ETF 3.9831 1.1327 3.9700 1.1292 0.0131 0.33%
2025-03-26 510350 工銀瑞信滬深300ETF 3.9700 1.1292 3.9830 1.1326 -0.0130 -0.33%
2025-03-25 510350 工銀瑞信滬深300ETF 3.9830 1.1326 3.9861 1.1334 -0.0031 -0.08%
2025-03-24 510350 工銀瑞信滬深300ETF 3.9861 1.1334 3.9658 1.1281 0.0203 0.51%
2025-03-21 510350 工銀瑞信滬深300ETF 3.9658 1.1281 4.0268 1.1441 -0.0610 -1.51%
2025-03-20 510350 工銀瑞信滬深300ETF 4.0268 1.1441 4.0624 1.1535 -0.0356 -0.88%
2025-03-19 510350 工銀瑞信滬深300ETF 4.0624 1.1535 4.0604 1.1529 0.0020 0.05%
2025-03-18 510350 工銀瑞信滬深300ETF 4.0604 1.1529 4.0494 1.1500 0.0110 0.27%
2025-03-17 510350 工銀瑞信滬深300ETF 4.0494 1.1500 4.0593 1.1526 -0.0099 -0.24%
2025-03-14 510350 工銀瑞信滬深300ETF 4.0593 1.1526 3.9631 1.1274 0.0962 2.43%
2025-03-13 510350 工銀瑞信滬深300ETF 3.9631 1.1274 3.9792 1.1316 -0.0161 -0.40%
2025-03-12 510350 工銀瑞信滬深300ETF 3.9792 1.1316 3.9935 1.1354 -0.0143 -0.36%
2025-03-11 510350 工銀瑞信滬深300ETF 3.9935 1.1354 3.9807 1.1320 0.0128 0.32%
2025-03-10 510350 工銀瑞信滬深300ETF 3.9807 1.1320 3.9962 1.1361 -0.0155 -0.39%
2025-03-07 510350 工銀瑞信滬深300ETF 3.9962 1.1361 4.0086 1.1393 -0.0124 -0.31%
2025-03-06 510350 工銀瑞信滬深300ETF 4.0086 1.1393 3.9543 1.1251 0.0543 1.37%
2025-03-05 510350 工銀瑞信滬深300ETF 3.9543 1.1251 3.9369 1.1205 0.0174 0.44%
2025-03-04 510350 工銀瑞信滬深300ETF 3.9369 1.1205 3.9402 1.1214 -0.0033 -0.08%
2025-03-03 510350 工銀瑞信滬深300ETF 3.9402 1.1214 3.9406 1.1215 -0.0004 -0.01%
2025-02-28 510350 工銀瑞信滬深300ETF 3.9406 1.1215 4.0192 1.1421 -0.0786 -1.96%
2025-02-27 510350 工銀瑞信滬深300ETF 4.0192 1.1421 4.0110 1.1400 0.0082 0.20%
2025-02-26 510350 工銀瑞信滬深300ETF 4.0110 1.1400 3.9765 1.1309 0.0345 0.87%
2025-02-25 510350 工銀瑞信滬深300ETF 3.9765 1.1309 4.0209 1.1426 -0.0444 -1.10%
2025-02-24 510350 工銀瑞信滬深300ETF 4.0209 1.1426 4.0300 1.1450 -0.0091 -0.23%
2025-02-21 510350 工銀瑞信滬深300ETF 4.0300 1.1450 3.9800 1.1318 0.0500 1.26%
2025-02-20 510350 工銀瑞信滬深300ETF 3.9800 1.1318 3.9914 1.1348 -0.0114 -0.29%
2025-02-19 510350 工銀瑞信滬深300ETF 3.9914 1.1348 3.9638 1.1276 0.0276 0.70%
2025-02-18 510350 工銀瑞信滬深300ETF 3.9638 1.1276 3.9986 1.1367 -0.0348 -0.87%
2025-02-17 510350 工銀瑞信滬深300ETF 3.9986 1.1367 3.9903 1.1345 0.0083 0.21%
2025-02-14 510350 工銀瑞信滬深300ETF 3.9903 1.1345 3.9562 1.1256 0.0341 0.86%
2025-02-13 510350 工銀瑞信滬深300ETF 3.9562 1.1256 3.9710 1.1295 -0.0148 -0.37%
2025-02-12 510350 工銀瑞信滬深300ETF 3.9710 1.1295 3.9340 1.1198 0.0370 0.94%
2025-02-11 510350 工銀瑞信滬深300ETF 3.9340 1.1198 3.9522 1.1245 -0.0182 -0.46%
2025-02-10 510350 工銀瑞信滬深300ETF 3.9522 1.1245 3.9440 1.1224 0.0082 0.21%
2025-02-07 510350 工銀瑞信滬深300ETF 3.9440 1.1224 3.8941 1.1093 0.0499 1.28%
2025-02-06 510350 工銀瑞信滬深300ETF 3.8941 1.1093 3.8459 1.0967 0.0482 1.25%
2025-02-05 510350 工銀瑞信滬深300ETF 3.8459 1.0967 3.8686 1.1026 -0.0227 -0.59%
2025-01-27 510350 工銀瑞信滬深300ETF 3.8686 1.1026 3.8839 1.1066 -0.0153 -0.39%
2025-01-22 510350 工銀瑞信滬深300ETF 3.8439 1.0961 3.8790 1.1054 -0.0351 -0.90%
2025-01-14 510350 工銀瑞信滬深300ETF 3.8660 1.1019 3.7674 1.0761 0.0986 2.62%
2025-01-13 510350 工銀瑞信滬深300ETF 3.7674 1.0761 3.7776 1.0788 -0.0102 -0.27%
2025-01-10 510350 工銀瑞信滬深300ETF 3.7776 1.0788 3.8240 1.0909 -0.0464 -1.21%
2025-01-09 510350 工銀瑞信滬深300ETF 3.8240 1.0909 3.8334 1.0934 -0.0094 -0.25%
2025-01-08 510350 工銀瑞信滬深300ETF 3.8334 1.0934 3.8394 1.0950 -0.0060 -0.16%
2025-01-07 510350 工銀瑞信滬深300ETF 3.8394 1.0950 3.8114 1.0876 0.0280 0.73%
2025-01-06 510350 工銀瑞信滬深300ETF 3.8114 1.0876 3.8178 1.0893 -0.0064 -0.17%
2025-01-03 510350 工銀瑞信滬深300ETF 3.8178 1.0893 3.8632 1.1012 -0.0454 -1.18%
2025-01-02 510350 工銀瑞信滬深300ETF 3.8632 1.1012 3.9786 1.1315 -0.1154 -2.90%
2024-12-31 510350 工銀瑞信滬深300ETF 3.9786 1.1315 4.0433 1.1484 -0.0647 -1.60%
2024-12-26 510350 工銀瑞信滬深300ETF 4.0308 1.1452 4.0289 1.1447 0.0019 0.05%
2024-12-25 510350 工銀瑞信滬深300ETF 4.0289 1.1447 4.0269 1.1441 0.0020 0.05%
2024-12-24 510350 工銀瑞信滬深300ETF 4.0269 1.1441 3.9766 1.1309 0.0503 1.26%
2024-12-23 510350 工銀瑞信滬深300ETF 3.9766 1.1309 3.9708 1.1294 0.0058 0.15%
2024-12-20 510350 工銀瑞信滬深300ETF 3.9708 1.1294 3.9851 1.1332 -0.0143 -0.36%
2024-12-19 510350 工銀瑞信滬深300ETF 3.9851 1.1332 3.9817 1.1323 0.0034 0.09%
2024-12-18 510350 工銀瑞信滬深300ETF 3.9817 1.1323 3.9617 1.1270 0.0200 0.50%
2024-12-17 510350 工銀瑞信滬深300ETF 3.9617 1.1270 3.9515 1.1244 0.0102 0.26%
2024-12-16 510350 工銀瑞信滬深300ETF 3.9515 1.1244 3.9733 1.1301 -0.0218 -0.55%
2024-12-13 510350 工銀瑞信滬深300ETF 3.9733 1.1301 4.0693 1.1553 -0.0960 -2.36%
2024-12-12 510350 工銀瑞信滬深300ETF 4.0693 1.1553 4.0293 1.1448 0.0400 0.99%
2024-12-11 510350 工銀瑞信滬深300ETF 4.0293 1.1448 4.0359 1.1465 -0.0066 -0.16%
2024-12-10 510350 工銀瑞信滬深300ETF 4.0359 1.1465 4.0065 1.1388 0.0294 0.73%
2024-12-09 510350 工銀瑞信滬深300ETF 4.0065 1.1388 4.0131 1.1405 -0.0066 -0.16%
2024-12-06 510350 工銀瑞信滬深300ETF 4.0131 1.1405 3.9614 1.1270 0.0517 1.31%
2024-12-05 510350 工銀瑞信滬深300ETF 3.9614 1.1270 3.9702 1.1293 -0.0088 -0.22%
2024-12-04 510350 工銀瑞信滬深300ETF 3.9702 1.1293 3.9915 1.1349 -0.0213 -0.53%
2024-12-03 510350 工銀瑞信滬深300ETF 3.9915 1.1349 3.9870 1.1337 0.0045 0.11%
2024-12-02 510350 工銀瑞信滬深300ETF 3.9870 1.1337 3.9561 1.1256 0.0309 0.78%
2024-11-29 510350 工銀瑞信滬深300ETF 3.9561 1.1256 3.9113 1.1138 0.0448 1.15%
2024-11-28 510350 工銀瑞信滬深300ETF 3.9113 1.1138 3.9452 1.1227 -0.0339 -0.86%
2024-11-27 510350 工銀瑞信滬深300ETF 3.9452 1.1227 3.8782 1.1051 0.0670 1.73%
2024-11-26 510350 工銀瑞信滬深300ETF 3.8782 1.1051 3.8857 1.1071 -0.0075 -0.19%
2024-11-25 510350 工銀瑞信滬深300ETF 3.8857 1.1071 3.9036 1.1118 -0.0179 -0.46%
2024-11-22 510350 工銀瑞信滬深300ETF 3.9036 1.1118 4.0274 1.1443 -0.1238 -3.07%
2024-11-21 510350 工銀瑞信滬深300ETF 4.0274 1.1443 4.0236 1.1433 0.0038 0.09%
2024-11-20 510350 工銀瑞信滬深300ETF 4.0236 1.1433 4.0142 1.1408 0.0094 0.23%
2024-11-19 510350 工銀瑞信滬深300ETF 4.0142 1.1408 3.9879 1.1339 0.0263 0.66%
2024-11-18 510350 工銀瑞信滬深300ETF 3.9879 1.1339 4.0064 1.1388 -0.0185 -0.46%
2024-11-15 510350 工銀瑞信滬深300ETF 4.0064 1.1388 4.0772 1.1573 -0.0708 -1.74%
2024-11-14 510350 工銀瑞信滬深300ETF 4.0772 1.1573 4.1484 1.1760 -0.0712 -1.72%
2024-11-13 510350 工銀瑞信滬深300ETF 4.1484 1.1760 4.1225 1.1692 0.0259 0.63%
2024-11-12 510350 工銀瑞信滬深300ETF 4.1225 1.1692 4.1682 1.1812 -0.0457 -1.10%
2024-11-11 510350 工銀瑞信滬深300ETF 4.1682 1.1812 4.1416 1.1742 0.0266 0.64%
2024-11-08 510350 工銀瑞信滬深300ETF 4.1416 1.1742 4.1833 1.1852 -0.0417 -1.00%
2024-11-07 510350 工銀瑞信滬深300ETF 4.1833 1.1852 4.0606 1.1530 0.1227 3.02%
2024-11-06 510350 工銀瑞信滬深300ETF 4.0606 1.1530 4.0807 1.1583 -0.0201 -0.49%
2024-11-05 510350 工銀瑞信滬深300ETF 4.0807 1.1583 3.9804 1.1319 0.1003 2.52%
2024-11-04 510350 工銀瑞信滬深300ETF 3.9804 1.1319 3.9258 1.1176 0.0546 1.39%
2024-11-01 510350 工銀瑞信滬深300ETF 3.9258 1.1176 3.9261 1.1177 -0.0003 -0.01%
2024-10-31 510350 工銀瑞信滬深300ETF 3.9261 1.1177 3.9244 1.1173 0.0017 0.04%
2024-10-30 510350 工銀瑞信滬深300ETF 3.9244 1.1173 3.9595 1.1265 -0.0351 -0.89%
2024-10-29 510350 工銀瑞信滬深300ETF 3.9595 1.1265 3.9992 1.1369 -0.0397 -0.99%
2024-10-28 510350 工銀瑞信滬深300ETF 3.9992 1.1369 3.9915 1.1349 0.0077 0.19%
2024-10-25 510350 工銀瑞信滬深300ETF 3.9915 1.1349 3.9635 1.1275 0.0280 0.71%
2024-10-24 510350 工銀瑞信滬深300ETF 3.9635 1.1275 4.0077 1.1391 -0.0442 -1.10%
2024-10-23 510350 工銀瑞信滬深300ETF 4.0077 1.1391 3.9918 1.1349 0.0159 0.40%
2024-10-22 510350 工銀瑞信滬深300ETF 3.9918 1.1349 3.9690 1.1290 0.0228 0.57%
2024-10-21 510350 工銀瑞信滬深300ETF 3.9690 1.1290 3.9594 1.1264 0.0096 0.24%
2024-10-18 510350 工銀瑞信滬深300ETF 3.9594 1.1264 3.8191 1.0896 0.1403 3.67%
2024-10-17 510350 工銀瑞信滬深300ETF 3.8191 1.0896 3.8627 1.1011 -0.0436 -1.13%
2024-10-16 510350 工銀瑞信滬深300ETF 3.8627 1.1011 3.8866 1.1073 -0.0239 -0.61%
2024-10-15 510350 工銀瑞信滬深300ETF 3.8866 1.1073 3.9923 1.1351 -0.1057 -2.65%
2024-10-14 510350 工銀瑞信滬深300ETF 3.9923 1.1351 3.9181 1.1156 0.0742 1.89%
2024-10-11 510350 工銀瑞信滬深300ETF 3.9181 1.1156 4.0291 1.1447 -0.1110 -2.75%
2024-10-10 510350 工銀瑞信滬深300ETF 4.0291 1.1447 3.9860 1.1334 0.0431 1.08%
2024-10-09 510350 工銀瑞信滬深300ETF 3.9860 1.1334 4.2872 1.2124 -0.3012 -7.03%
2024-10-08 510350 工銀瑞信滬深300ETF 4.2872 1.2124 4.0490 1.1499 0.2382 5.88%
2024-09-30 510350 工銀瑞信滬深300ETF 4.0490 1.1499 3.7329 1.0670 0.3161 8.47%
2024-09-27 510350 工銀瑞信滬深300ETF 3.7329 1.0670 3.7189 1.0252 0.0140 4.29%
2024-09-26 510350 工銀瑞信滬深300ETF 3.7189 1.0252 3.5710 0.9864 0.1479 4.14%
2024-09-25 510350 工銀瑞信滬深300ETF 3.5710 0.9864 3.5188 0.9727 0.0522 1.48%
2024-09-24 510350 工銀瑞信滬深300ETF 3.5188 0.9727 3.3735 0.9346 0.1453 4.31%
2024-09-23 510350 工銀瑞信滬深300ETF 3.3735 0.9346 3.3613 0.9314 0.0122 0.36%
2024-09-20 510350 工銀瑞信滬深300ETF 3.3613 0.9314 3.3559 0.9300 0.0054 0.16%
2024-09-19 510350 工銀瑞信滬深300ETF 3.3559 0.9300 3.3292 0.9230 0.0267 0.80%
2024-09-18 510350 工銀瑞信滬深300ETF 3.3292 0.9230 3.3171 0.9198 0.0121 0.36%
2024-09-13 510350 工銀瑞信滬深300ETF 3.3171 0.9198 3.3305 0.9233 -0.0134 -0.40%
2024-09-12 510350 工銀瑞信滬深300ETF 3.3305 0.9233 3.3447 0.9271 -0.0142 -0.42%
2024-09-11 510350 工銀瑞信滬深300ETF 3.3447 0.9271 3.3541 0.9295 -0.0094 -0.28%
2024-09-10 510350 工銀瑞信滬深300ETF 3.3541 0.9295 3.3512 0.9288 0.0029 0.09%
2024-09-09 510350 工銀瑞信滬深300ETF 3.3512 0.9288 3.3909 0.9392 -0.0397 -1.17%
2024-09-06 510350 工銀瑞信滬深300ETF 3.3909 0.9392 3.4185 0.9464 -0.0276 -0.81%
2024-09-05 510350 工銀瑞信滬深300ETF 3.4185 0.9464 3.4125 0.9448 0.0060 0.18%
2024-09-04 510350 工銀瑞信滬深300ETF 3.4125 0.9448 3.4345 0.9506 -0.0220 -0.64%
2024-09-03 510350 工銀瑞信滬深300ETF 3.4345 0.9506 3.4258 0.9483 0.0087 0.25%
2024-09-02 510350 工銀瑞信滬深300ETF 3.4258 0.9483 3.4844 0.9637 -0.0586 -1.68%
2024-08-30 510350 工銀瑞信滬深300ETF 3.4844 0.9637 3.4386 0.9517 0.0458 1.33%
2024-08-29 510350 工銀瑞信滬深300ETF 3.4386 0.9517 3.4478 0.9541 -0.0092 -0.27%
2024-08-28 510350 工銀瑞信滬深300ETF 3.4478 0.9541 3.4653 0.9587 -0.0175 -0.51%
2024-08-27 510350 工銀瑞信滬深300ETF 3.4653 0.9587 3.4850 0.9639 -0.0197 -0.57%
2024-08-26 510350 工銀瑞信滬深300ETF 3.4850 0.9639 3.4872 0.9644 -0.0022 -0.06%
2024-08-23 510350 工銀瑞信滬深300ETF 3.4872 0.9644 3.4717 0.9604 0.0155 0.45%
2024-08-22 510350 工銀瑞信滬深300ETF 3.4717 0.9604 3.4805 0.9627 -0.0088 -0.25%
2024-08-21 510350 工銀瑞信滬深300ETF 3.4805 0.9627 3.4919 0.9657 -0.0114 -0.33%
2024-08-20 510350 工銀瑞信滬深300ETF 3.4919 0.9657 3.5169 0.9722 -0.0250 -0.71%
2024-08-19 510350 工銀瑞信滬深300ETF 3.5169 0.9722 3.5051 0.9691 0.0118 0.34%
2024-08-16 510350 工銀瑞信滬深300ETF 3.5051 0.9691 3.4997 0.9677 0.0054 0.15%
2024-08-15 510350 工銀瑞信滬深300ETF 3.4997 0.9677 3.4651 0.9586 0.0346 1.00%
2024-08-14 510350 工銀瑞信滬深300ETF 3.4651 0.9586 3.4905 0.9653 -0.0254 -0.73%
2024-08-13 510350 工銀瑞信滬深300ETF 3.4905 0.9653 3.4817 0.9630 0.0088 0.25%
2024-08-12 510350 工銀瑞信滬深300ETF 3.4817 0.9630 3.4878 0.9646 -0.0061 -0.17%
2024-08-09 510350 工銀瑞信滬深300ETF 3.4878 0.9646 3.4986 0.9674 -0.0108 -0.31%
2024-08-08 510350 工銀瑞信滬深300ETF 3.4986 0.9674 3.4966 0.9669 0.0020 0.06%
2024-08-07 510350 工銀瑞信滬深300ETF 3.4966 0.9669 3.4982 0.9673 -0.0016 -0.05%
2024-08-06 510350 工銀瑞信滬深300ETF 3.4982 0.9673 3.4985 0.9674 -0.0003 -0.01%
2024-08-05 510350 工銀瑞信滬深300ETF 3.4985 0.9674 3.5415 0.9787 -0.0430 -1.21%
2024-08-02 510350 工銀瑞信滬深300ETF 3.5415 0.9787 3.5779 0.9882 -0.0364 -1.02%
2024-07-31 510350 工銀瑞信滬深300ETF 3.6015 0.9944 3.5255 0.9745 0.0760 2.16%
2024-07-30 510350 工銀瑞信滬深300ETF 3.5255 0.9745 3.5470 0.9801 -0.0215 -0.61%
2024-07-29 510350 工銀瑞信滬深300ETF 3.5470 0.9801 3.5658 0.9850 -0.0188 -0.53%
2024-07-26 510350 工銀瑞信滬深300ETF 3.5658 0.9850 3.5510 0.9812 0.0148 0.42%
2024-07-25 510350 工銀瑞信滬深300ETF 3.5510 0.9812 3.5704 0.9863 -0.0194 -0.54%
2024-07-24 510350 工銀瑞信滬深300ETF 3.5704 0.9863 3.5921 0.9919 -0.0217 -0.60%
2024-07-23 510350 工銀瑞信滬深300ETF 3.5921 0.9919 3.6694 1.0122 -0.0773 -2.11%
2024-07-22 510350 工銀瑞信滬深300ETF 3.6694 1.0122 3.6944 1.0188 -0.0250 -0.68%
2024-07-19 510350 工銀瑞信滬深300ETF 3.6944 1.0188 3.6728 1.0131 0.0216 0.59%
2024-07-18 510350 工銀瑞信滬深300ETF 3.6728 1.0131 3.6518 1.0076 0.0210 0.58%
2024-07-17 510350 工銀瑞信滬深300ETF 3.6518 1.0076 3.6472 1.0064 0.0046 0.13%
2024-07-16 510350 工銀瑞信滬深300ETF 3.6472 1.0064 3.6204 0.9994 0.0268 0.74%
2024-07-15 510350 工銀瑞信滬深300ETF 3.6204 0.9994 3.6157 0.9981 0.0047 0.13%
2024-07-12 510350 工銀瑞信滬深300ETF 3.6157 0.9981 3.6062 0.9956 0.0095 0.26%
2024-07-11 510350 工銀瑞信滬深300ETF 3.6062 0.9956 3.5586 0.9832 0.0476 1.34%
2024-07-10 510350 工銀瑞信滬深300ETF 3.5586 0.9832 3.5657 0.9850 -0.0071 -0.20%
2024-07-09 510350 工銀瑞信滬深300ETF 3.5657 0.9850 3.5229 0.9738 0.0428 1.21%
2024-07-08 510350 工銀瑞信滬深300ETF 3.5229 0.9738 3.5510 0.9812 -0.0281 -0.79%
2024-07-05 510350 工銀瑞信滬深300ETF 3.5510 0.9812 3.5654 0.9849 -0.0144 -0.40%
2024-07-04 510350 工銀瑞信滬深300ETF 3.5654 0.9849 3.5832 0.9896 -0.0178 -0.50%
2024-07-03 510350 工銀瑞信滬深300ETF 3.5832 0.9896 3.5913 0.9917 -0.0081 -0.23%
2024-07-02 510350 工銀瑞信滬深300ETF 3.5913 0.9917 3.5979 0.9935 -0.0066 -0.18%
2024-07-01 510350 工銀瑞信滬深300ETF 3.5979 0.9935 3.5808 0.9890 0.0171 0.48%
2024-06-28 510350 工銀瑞信滬深300ETF 3.5808 0.9890 3.5703 0.9862 0.0105 0.29%
2024-06-27 510350 工銀瑞信滬深300ETF 3.5703 0.9862 3.5949 0.9927 -0.0246 -0.68%
2024-06-26 510350 工銀瑞信滬深300ETF 3.5949 0.9927 3.5697 0.9861 0.0252 0.71%
2024-06-25 510350 工銀瑞信滬深300ETF 3.5697 0.9861 3.5892 0.9912 -0.0195 -0.54%
2024-06-24 510350 工銀瑞信滬深300ETF 3.5892 0.9912 3.6077 0.9960 -0.0185 -0.51%
2024-06-21 510350 工銀瑞信滬深300ETF 3.6077 0.9960 3.6148 0.9979 -0.0071 -0.20%
2024-06-20 510350 工銀瑞信滬深300ETF 3.6148 0.9979 3.8299 1.0045 -0.2151 -0.65%
2024-06-19 510350 工銀瑞信滬深300ETF 3.8299 1.0045 3.8423 1.0077 -0.0124 -0.32%
2024-06-18 510350 工銀瑞信滬深300ETF 3.8423 1.0077 3.8320 1.0050 0.0103 0.27%
2024-06-17 510350 工銀瑞信滬深300ETF 3.8320 1.0050 3.8386 1.0067 -0.0066 -0.17%
2024-06-14 510350 工銀瑞信滬深300ETF 3.8386 1.0067 3.8180 1.0013 0.0206 0.54%
2024-06-13 510350 工銀瑞信滬深300ETF 3.8180 1.0013 3.8356 1.0060 -0.0176 -0.46%
2024-06-12 510350 工銀瑞信滬深300ETF 3.8356 1.0060 3.8336 1.0054 0.0020 0.05%
2024-06-11 510350 工銀瑞信滬深300ETF 3.8336 1.0054 3.8661 1.0140 -0.0325 -0.84%
2024-06-07 510350 工銀瑞信滬深300ETF 3.8661 1.0140 3.8833 1.0185 -0.0172 -0.44%
2024-06-06 510350 工銀瑞信滬深300ETF 3.8833 1.0185 3.8849 1.0189 -0.0016 -0.04%
2024-06-05 510350 工銀瑞信滬深300ETF 3.8849 1.0189 3.9055 1.0243 -0.0206 -0.53%
2024-06-04 510350 工銀瑞信滬深300ETF 3.9055 1.0243 3.8760 1.0165 0.0295 0.76%
2024-06-03 510350 工銀瑞信滬深300ETF 3.8760 1.0165 3.8665 1.0141 0.0095 0.25%
2024-05-31 510350 工銀瑞信滬深300ETF 3.8665 1.0141 3.8819 1.0181 -0.0154 -0.40%
2024-05-30 510350 工銀瑞信滬深300ETF 3.8819 1.0181 3.9018 1.0233 -0.0199 -0.51%
2024-05-29 510350 工銀瑞信滬深300ETF 3.9018 1.0233 3.8965 1.0219 0.0053 0.14%
2024-05-28 510350 工銀瑞信滬深300ETF 3.8965 1.0219 3.9247 1.0293 -0.0282 -0.72%
2024-05-27 510350 工銀瑞信滬深300ETF 3.9247 1.0293 3.8877 1.0196 0.0370 0.95%
2024-05-24 510350 工銀瑞信滬深300ETF 3.8877 1.0196 3.9304 1.0308 -0.0427 -1.09%