工银沪深300指数C(006937)
2025-07-07
1.0334
-0.3664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.0334 | 1.2537 |
| 2025-07-04 | 1.0372 | 1.2575 |
| 2025-07-03 | 1.0336 | 1.2539 |
| 2025-07-02 | 1.0275 | 1.2478 |
| 2025-07-01 | 1.0273 | 1.2476 |
| 2025-06-30 | 1.0257 | 1.2460 |
| 2025-06-27 | 1.0215 | 1.2418 |
| 2025-06-26 | 1.0268 | 1.2471 |
| 2025-06-25 | 1.0292 | 1.2495 |
| 2025-06-24 | 1.0146 | 1.2349 |
| 2025-06-23 | 1.0034 | 1.2237 |
| 2025-06-20 | 1.0007 | 1.2210 |
| 2025-06-19 | 0.9989 | 1.2192 |
| 2025-06-18 | 1.0066 | 1.2269 |
| 2025-06-17 | 1.0052 | 1.2255 |
| 2025-06-16 | 1.0061 | 1.2264 |
| 2025-06-13 | 1.0038 | 1.2241 |
| 2025-06-12 | 1.0104 | 1.2307 |
| 2025-06-11 | 1.0098 | 1.2301 |
| 2025-06-10 | 1.0019 | 1.2222 |
| 2025-06-09 | 1.0070 | 1.2273 |
| 2025-06-06 | 1.0042 | 1.2245 |
| 2025-06-05 | 1.0045 | 1.2248 |
| 2025-06-04 | 1.0021 | 1.2224 |
| 2025-06-03 | 0.9979 | 1.2182 |
| 2025-05-30 | 0.9951 | 1.2154 |
| 2025-05-29 | 0.9995 | 1.2198 |
| 2025-05-28 | 0.9939 | 1.2142 |
| 2025-05-27 | 0.9947 | 1.2150 |
| 2025-05-26 | 0.9998 | 1.2201 |
| 2025-05-23 | 1.0053 | 1.2256 |
| 2025-05-22 | 1.0130 | 1.2333 |
| 2025-05-21 | 1.0135 | 1.2338 |
| 2025-05-20 | 1.0088 | 1.2291 |
| 2025-05-19 | 1.0035 | 1.2238 |
| 2025-05-16 | 1.0064 | 1.2267 |
| 2025-05-15 | 1.0107 | 1.2310 |
| 2025-05-14 | 1.0194 | 1.2397 |
| 2025-05-13 | 1.0079 | 1.2282 |
| 2025-05-12 | 1.0064 | 1.2267 |
| 2025-05-09 | 0.9955 | 1.2158 |
| 2025-05-08 | 0.9969 | 1.2172 |
| 2025-05-07 | 0.9917 | 1.2120 |
| 2025-05-06 | 0.9861 | 1.2064 |
| 2025-04-30 | 0.9770 | 1.1973 |
| 2025-04-29 | 0.9778 | 1.1981 |
| 2025-04-28 | 0.9794 | 1.1997 |
| 2025-04-25 | 0.9808 | 1.2011 |
| 2025-04-24 | 0.9801 | 1.2004 |
| 2025-04-23 | 0.9807 | 1.2010 |
| 2025-04-22 | 0.9800 | 1.2003 |
| 2025-04-21 | 0.9797 | 1.2000 |
| 2025-04-18 | 0.9767 | 1.1970 |
| 2025-04-17 | 0.9765 | 1.1968 |
| 2025-04-16 | 0.9766 | 1.1969 |
| 2025-04-15 | 0.9736 | 1.1939 |
| 2025-04-14 | 0.9731 | 1.1934 |
| 2025-04-11 | 0.9711 | 1.1914 |
| 2025-04-10 | 0.9673 | 1.1876 |
| 2025-04-09 | 0.9554 | 1.1757 |
| 2025-04-08 | 0.9467 | 1.1670 |
| 2025-04-07 | 0.9316 | 1.1519 |
| 2025-04-03 | 0.9987 | 1.2190 |
| 2025-04-02 | 1.0042 | 1.2245 |
| 2025-04-01 | 1.0048 | 1.2251 |
| 2025-03-31 | 1.0046 | 1.2249 |
| 2025-03-28 | 1.0114 | 1.2317 |
| 2025-03-27 | 1.0157 | 1.2360 |
| 2025-03-26 | 1.0124 | 1.2327 |
| 2025-03-25 | 1.0156 | 1.2359 |
| 2025-03-24 | 1.0161 | 1.2364 |
| 2025-03-21 | 1.0113 | 1.2316 |
| 2025-03-20 | 1.0260 | 1.2463 |
| 2025-03-19 | 1.0346 | 1.2549 |
| 2025-03-18 | 1.0340 | 1.2543 |
| 2025-03-17 | 1.0312 | 1.2515 |
| 2025-03-14 | 1.0337 | 1.2540 |
| 2025-03-13 | 1.0105 | 1.2308 |
| 2025-03-12 | 1.0143 | 1.2346 |
| 2025-03-11 | 1.0178 | 1.2381 |
| 2025-03-10 | 1.0147 | 1.2350 |
| 2025-03-07 | 1.0185 | 1.2388 |
| 2025-03-06 | 1.0215 | 1.2418 |
| 2025-03-05 | 1.0084 | 1.2287 |
| 2025-03-04 | 1.0041 | 1.2244 |
| 2025-03-03 | 1.0048 | 1.2251 |
| 2025-02-28 | 1.0049 | 1.2252 |
| 2025-02-27 | 1.0240 | 1.2443 |
| 2025-02-26 | 1.0220 | 1.2423 |
| 2025-02-25 | 1.0136 | 1.2339 |
| 2025-02-24 | 1.0245 | 1.2448 |
| 2025-02-21 | 1.0267 | 1.2470 |
| 2025-02-20 | 1.0146 | 1.2349 |
| 2025-02-19 | 1.0174 | 1.2377 |
| 2025-02-18 | 1.0107 | 1.2310 |
| 2025-02-17 | 1.0192 | 1.2395 |
| 2025-02-14 | 1.0172 | 1.2375 |
| 2025-02-13 | 1.0089 | 1.2292 |
| 2025-02-12 | 1.0126 | 1.2329 |
| 2025-02-11 | 1.0038 | 1.2241 |
| 2025-02-10 | 1.0084 | 1.2287 |
| 2025-02-07 | 1.0064 | 1.2267 |
| 2025-02-06 | 0.9943 | 1.2146 |
| 2025-02-05 | 0.9826 | 1.2029 |
| 2025-01-27 | 0.9882 | 1.2085 |
| 2025-01-24 | 0.9920 | 1.2123 |
| 2025-01-23 | 0.9844 | 1.2047 |
| 2025-01-22 | 0.9824 | 1.2027 |
| 2025-01-21 | 0.9909 | 1.2112 |
| 2025-01-20 | 0.9902 | 1.2105 |
| 2025-01-17 | 0.9859 | 1.2062 |
| 2025-01-16 | 0.9830 | 1.2033 |
| 2025-01-15 | 0.9819 | 1.2022 |
| 2025-01-14 | 0.9878 | 1.2081 |
| 2025-01-13 | 0.9637 | 1.1840 |
| 2025-01-10 | 0.9663 | 1.1866 |
