工银沪深300指数C(006937)
2025-05-16
1.0064
-0.4254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-09 | 0.9773 | 1.1976 |
| 2025-01-08 | 0.9797 | 1.2000 |
| 2025-01-07 | 0.9811 | 1.2014 |
| 2025-01-06 | 0.9744 | 1.1947 |
| 2025-01-03 | 0.9760 | 1.1963 |
| 2025-01-02 | 0.9869 | 1.2072 |
| 2024-12-31 | 1.0147 | 1.2350 |
| 2024-12-30 | 1.0304 | 1.2507 |
| 2024-12-27 | 1.0257 | 1.2460 |
| 2024-12-26 | 1.0273 | 1.2476 |
| 2024-12-25 | 1.0268 | 1.2471 |
| 2024-12-24 | 1.0265 | 1.2468 |
| 2024-12-23 | 1.0143 | 1.2346 |
| 2024-12-20 | 1.0130 | 1.2333 |
| 2024-12-19 | 1.0165 | 1.2368 |
| 2024-12-18 | 1.0156 | 1.2359 |
| 2024-12-17 | 1.0108 | 1.2311 |
| 2024-12-16 | 1.0084 | 1.2287 |
| 2024-12-13 | 1.0137 | 1.2340 |
| 2024-12-12 | 1.0370 | 1.2573 |
| 2024-12-11 | 1.0272 | 1.2475 |
| 2024-12-10 | 1.0288 | 1.2491 |
| 2024-12-09 | 1.0218 | 1.2421 |
| 2024-12-06 | 1.0233 | 1.2436 |
| 2024-12-05 | 1.0109 | 1.2312 |
| 2024-12-04 | 1.0130 | 1.2333 |
| 2024-12-03 | 1.0182 | 1.2385 |
| 2024-12-02 | 1.0171 | 1.2374 |
| 2024-11-29 | 1.0098 | 1.2301 |
| 2024-11-28 | 0.9987 | 1.2190 |
| 2024-11-27 | 1.0069 | 1.2272 |
| 2024-11-26 | 0.9908 | 1.2111 |
| 2024-11-25 | 0.9926 | 1.2129 |
| 2024-11-22 | 0.9969 | 1.2172 |
| 2024-11-21 | 1.0267 | 1.2470 |
