工银沪深300指数C(006937)
2024-11-20
1.0258
0.2247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0258 | 1.2461 |
| 2024-11-19 | 1.0235 | 1.2438 |
| 2024-11-18 | 1.0171 | 1.2374 |
| 2024-11-15 | 1.0216 | 1.2419 |
| 2024-11-14 | 1.0386 | 1.2589 |
| 2024-11-13 | 1.0559 | 1.2762 |
| 2024-11-12 | 1.0497 | 1.2700 |
| 2024-11-11 | 1.0606 | 1.2809 |
| 2024-11-08 | 1.0542 | 1.2745 |
| 2024-11-07 | 1.0644 | 1.2847 |
| 2024-11-06 | 1.0345 | 1.2548 |
| 2024-11-05 | 1.0393 | 1.2596 |
| 2024-11-04 | 1.0150 | 1.2353 |
| 2024-11-01 | 1.0016 | 1.2219 |
| 2024-10-31 | 1.0019 | 1.2222 |
| 2024-10-30 | 1.0016 | 1.2219 |
| 2024-10-29 | 1.0101 | 1.2304 |
| 2024-10-28 | 1.0197 | 1.2400 |
| 2024-10-25 | 1.0179 | 1.2382 |
| 2024-10-24 | 1.0111 | 1.2314 |
| 2024-10-23 | 1.0217 | 1.2420 |
| 2024-10-22 | 1.0179 | 1.2382 |
| 2024-10-21 | 1.0124 | 1.2327 |
| 2024-10-18 | 1.0100 | 1.2303 |
| 2024-10-17 | 0.9767 | 1.1969 |
| 2024-10-16 | 0.9852 | 1.2054 |
| 2024-10-15 | 0.9897 | 1.2099 |
| 2024-10-14 | 1.0150 | 1.2352 |
| 2024-10-11 | 0.9974 | 1.2176 |
| 2024-10-10 | 1.0242 | 1.2444 |
| 2024-10-09 | 1.0139 | 1.2341 |
| 2024-10-08 | 1.0848 | 1.3050 |
| 2024-09-30 | 1.0282 | 1.2484 |
| 2024-09-27 | 0.9532 | 1.1734 |
| 2024-09-26 | 0.9145 | 1.1347 |
| 2024-09-25 | 0.8790 | 1.0992 |
| 2024-09-24 | 0.8669 | 1.0871 |
| 2024-09-23 | 0.8331 | 1.0533 |
| 2024-09-20 | 0.8302 | 1.0504 |
| 2024-09-19 | 0.8289 | 1.0491 |
| 2024-09-18 | 0.8227 | 1.0429 |
| 2024-09-13 | 0.8200 | 1.0402 |
| 2024-09-12 | 0.8233 | 1.0435 |
| 2024-09-11 | 0.8266 | 1.0468 |
| 2024-09-10 | 0.8290 | 1.0492 |
| 2024-09-09 | 0.8283 | 1.0485 |
| 2024-09-06 | 0.8377 | 1.0579 |
| 2024-09-05 | 0.8441 | 1.0643 |
| 2024-09-04 | 0.8426 | 1.0628 |
| 2024-09-03 | 0.8477 | 1.0679 |
| 2024-09-02 | 0.8456 | 1.0658 |
| 2024-08-30 | 0.8591 | 1.0793 |
| 2024-08-29 | 0.8482 | 1.0684 |
| 2024-08-28 | 0.8503 | 1.0705 |
| 2024-08-27 | 0.8544 | 1.0746 |
| 2024-08-26 | 0.8591 | 1.0793 |
| 2024-08-23 | 0.8596 | 1.0798 |
| 2024-08-22 | 0.8561 | 1.0763 |
| 2024-08-21 | 0.8582 | 1.0784 |
| 2024-08-20 | 0.8607 | 1.0809 |
| 2024-08-19 | 0.8667 | 1.0869 |
| 2024-08-16 | 0.8640 | 1.0842 |
| 2024-08-15 | 0.8627 | 1.0829 |
| 2024-08-14 | 0.8546 | 1.0748 |
| 2024-08-13 | 0.8606 | 1.0808 |
| 2024-08-12 | 0.8585 | 1.0787 |
| 2024-08-09 | 0.8600 | 1.0802 |
| 2024-08-08 | 0.8626 | 1.0828 |
| 2024-08-07 | 0.8623 | 1.0825 |
| 2024-08-06 | 0.8627 | 1.0829 |
| 2024-08-05 | 0.8627 | 1.0829 |
| 2024-08-02 | 0.8729 | 1.0931 |
| 2024-08-01 | 0.8814 | 1.1016 |
| 2024-07-31 | 0.8868 | 1.1070 |
| 2024-07-30 | 0.8691 | 1.0893 |
| 2024-07-29 | 0.8741 | 1.0943 |
| 2024-07-26 | 0.8785 | 1.0987 |
| 2024-07-25 | 0.8750 | 1.0952 |
| 2024-07-24 | 0.8796 | 1.0998 |
| 2024-07-23 | 0.8847 | 1.1049 |
| 2024-07-22 | 0.9029 | 1.1231 |
| 2024-07-19 | 0.9087 | 1.1289 |
| 2024-07-18 | 0.9037 | 1.1239 |
| 2024-07-17 | 0.8988 | 1.1190 |
| 2024-07-16 | 0.8978 | 1.1180 |
| 2024-07-15 | 0.8915 | 1.1117 |
| 2024-07-12 | 0.8906 | 1.1108 |
| 2024-07-11 | 0.8884 | 1.1086 |
| 2024-07-10 | 0.8773 | 1.0975 |
| 2024-07-09 | 0.8790 | 1.0992 |
| 2024-07-08 | 0.8690 | 1.0892 |
| 2024-07-05 | 0.8756 | 1.0958 |
| 2024-07-04 | 0.8789 | 1.0991 |
| 2024-07-03 | 0.8832 | 1.1034 |
| 2024-07-02 | 0.8850 | 1.1052 |
| 2024-07-01 | 0.8867 | 1.1069 |
| 2024-06-30 | 0.8828 | 1.1030 |
| 2024-06-28 | 0.8829 | 1.1031 |
| 2024-06-27 | 0.8804 | 1.1006 |
| 2024-06-26 | 0.8862 | 1.1064 |
| 2024-06-25 | 0.8802 | 1.1004 |
| 2024-06-24 | 0.8848 | 1.1050 |
| 2024-06-21 | 0.8893 | 1.1095 |
| 2024-06-20 | 0.8911 | 1.1113 |
| 2024-06-19 | 0.8970 | 1.1172 |
| 2024-06-18 | 0.8997 | 1.1199 |
| 2024-06-17 | 0.8974 | 1.1176 |
| 2024-06-14 | 0.8990 | 1.1192 |
| 2024-06-13 | 0.8945 | 1.1147 |
| 2024-06-12 | 0.8984 | 1.1186 |
| 2024-06-11 | 0.8981 | 1.1183 |
| 2024-06-07 | 0.9055 | 1.1257 |
| 2024-06-06 | 0.9093 | 1.1295 |
| 2024-06-05 | 0.9097 | 1.1299 |
| 2024-06-04 | 0.9143 | 1.1345 |
| 2024-06-03 | 0.9078 | 1.1280 |
| 2024-05-31 | 0.9058 | 1.1260 |
| 2024-05-30 | 0.9092 | 1.1294 |
| 2024-05-29 | 0.9137 | 1.1339 |
| 2024-05-28 | 0.9126 | 1.1328 |
