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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
盤中實時估值(僅供參考) 3.9432 -0.0319 -0.8024%
  • 累計凈值：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
今年以來工銀瑞信滬深300ETF|工銀300基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,工銀瑞信滬深300ETF(510350)基金累計收益率-0.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%