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工银沪深300指数C(006937)

2024-03-28     0.89010.4968%
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净值发布日期 单位净值 累计净值
2024-03-280.89011.1103
2024-03-270.88571.1059
2024-03-260.89541.1156
2024-03-250.89121.1114
2024-03-220.89591.1161
2024-03-210.90461.1248
2024-03-200.90561.1258
2024-03-190.90371.1239
2024-03-180.91001.1302
2024-03-150.90201.1222
2024-03-140.90011.1203
2024-03-130.90261.1228
2024-03-120.90861.1288
2024-03-110.90641.1266
2024-03-080.89581.1160
2024-03-070.89221.1124
2024-03-060.89741.1176
2024-03-050.90081.1210
2024-03-040.89501.1152
2024-03-010.89431.1145
2024-02-290.88901.1092
2024-02-280.87331.0935
2024-02-270.88401.1042
2024-02-260.87401.0942
2024-02-230.88271.1029
2024-02-220.88201.1022
2024-02-210.87491.0951
2024-02-200.86391.0841
2024-02-190.86231.0825
2024-02-080.85311.0733
2024-02-070.84771.0679
2024-02-060.84011.0603
2024-02-050.81341.0336
2024-02-020.80861.0288
2024-02-010.81771.0379
2024-01-310.81721.0374
2024-01-300.82431.0445
2024-01-290.83841.0586
2024-01-260.84571.0659
2024-01-250.84791.0681
2024-01-240.83211.0523
2024-01-230.82121.0414
2024-01-220.81821.0384
2024-01-190.83031.0505
2024-01-180.83161.0518
2024-01-170.82081.0410
2024-01-160.83791.0581
2024-01-150.83321.0534
2024-01-120.83411.0543
2024-01-110.83681.0570
2024-01-100.83231.0525
2024-01-090.83601.0562
2024-01-080.83451.0547
2024-01-050.84491.0651
2024-01-040.84911.0693
2024-01-030.85661.0768
2024-01-020.85851.0787
2023-12-310.86921.0894
2023-12-290.86931.0895
2023-12-280.86541.0856
2023-12-270.84661.0668
2023-12-260.84391.0641
2023-12-250.84921.0694
2023-12-220.84681.0670
2023-12-210.84521.0654
2023-12-200.83731.0575
2023-12-190.84521.0654
2023-12-180.84421.0644
2023-12-150.84711.0673
2023-12-140.84961.0698
2023-12-130.85391.0741
2023-12-120.86751.0877
2023-12-110.86581.0860
2023-12-080.86131.0815
2023-12-070.85901.0792
2023-12-060.86111.0813
2023-12-050.85981.0800
2023-12-040.87551.0957
2023-12-010.88101.1012
2023-11-300.88411.1043
2023-11-290.88231.1025
2023-11-280.88951.1097
2023-11-270.88791.1081
2023-11-240.89421.1144
2023-11-230.89991.1201
2023-11-220.89581.1160
2023-11-210.90451.1247
2023-11-200.90331.1235
2023-11-170.90141.1216
2023-11-160.90251.1227
2023-11-150.91081.1310
2023-11-140.90481.1250
2023-11-130.90421.1244
2023-11-100.90601.1262
2023-11-090.91231.1325
2023-11-080.91201.1322
2023-11-070.91411.1343
2023-11-060.91711.1373
2023-11-030.90561.1258
2023-11-020.89841.1186
2023-11-010.90251.1227
2023-10-310.90291.1231
2023-10-300.90551.1257
2023-10-270.90041.1206
2023-10-260.88881.1090
2023-10-250.88661.1068
2023-10-240.88201.1022
2023-10-230.87891.0991
2023-10-200.88771.1079
2023-10-190.89321.1134
2023-10-180.91151.1317
2023-10-170.91841.1386
2023-10-160.91531.1355
2023-10-130.92411.1443
2023-10-120.93351.1537
2023-10-110.92531.1455
2023-10-100.92291.1431
2023-10-090.92951.1497