工银沪深300指数C(006937)
2024-03-28
0.89010.4968%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.8901 | 1.1103 |
2024-03-27 | 0.8857 | 1.1059 |
2024-03-26 | 0.8954 | 1.1156 |
2024-03-25 | 0.8912 | 1.1114 |
2024-03-22 | 0.8959 | 1.1161 |
2024-03-21 | 0.9046 | 1.1248 |
2024-03-20 | 0.9056 | 1.1258 |
2024-03-19 | 0.9037 | 1.1239 |
2024-03-18 | 0.9100 | 1.1302 |
2024-03-15 | 0.9020 | 1.1222 |
2024-03-14 | 0.9001 | 1.1203 |
2024-03-13 | 0.9026 | 1.1228 |
2024-03-12 | 0.9086 | 1.1288 |
2024-03-11 | 0.9064 | 1.1266 |
2024-03-08 | 0.8958 | 1.1160 |
2024-03-07 | 0.8922 | 1.1124 |
2024-03-06 | 0.8974 | 1.1176 |
2024-03-05 | 0.9008 | 1.1210 |
2024-03-04 | 0.8950 | 1.1152 |
2024-03-01 | 0.8943 | 1.1145 |
2024-02-29 | 0.8890 | 1.1092 |
2024-02-28 | 0.8733 | 1.0935 |
2024-02-27 | 0.8840 | 1.1042 |
2024-02-26 | 0.8740 | 1.0942 |
2024-02-23 | 0.8827 | 1.1029 |
2024-02-22 | 0.8820 | 1.1022 |
2024-02-21 | 0.8749 | 1.0951 |
2024-02-20 | 0.8639 | 1.0841 |
2024-02-19 | 0.8623 | 1.0825 |
2024-02-08 | 0.8531 | 1.0733 |
2024-02-07 | 0.8477 | 1.0679 |
2024-02-06 | 0.8401 | 1.0603 |
2024-02-05 | 0.8134 | 1.0336 |
2024-02-02 | 0.8086 | 1.0288 |
2024-02-01 | 0.8177 | 1.0379 |
2024-01-31 | 0.8172 | 1.0374 |
2024-01-30 | 0.8243 | 1.0445 |
2024-01-29 | 0.8384 | 1.0586 |
2024-01-26 | 0.8457 | 1.0659 |
2024-01-25 | 0.8479 | 1.0681 |
2024-01-24 | 0.8321 | 1.0523 |
2024-01-23 | 0.8212 | 1.0414 |
2024-01-22 | 0.8182 | 1.0384 |
2024-01-19 | 0.8303 | 1.0505 |
2024-01-18 | 0.8316 | 1.0518 |
2024-01-17 | 0.8208 | 1.0410 |
2024-01-16 | 0.8379 | 1.0581 |
2024-01-15 | 0.8332 | 1.0534 |
2024-01-12 | 0.8341 | 1.0543 |
2024-01-11 | 0.8368 | 1.0570 |
2024-01-10 | 0.8323 | 1.0525 |
2024-01-09 | 0.8360 | 1.0562 |
2024-01-08 | 0.8345 | 1.0547 |
2024-01-05 | 0.8449 | 1.0651 |
2024-01-04 | 0.8491 | 1.0693 |
2024-01-03 | 0.8566 | 1.0768 |
2024-01-02 | 0.8585 | 1.0787 |
2023-12-31 | 0.8692 | 1.0894 |
2023-12-29 | 0.8693 | 1.0895 |
2023-12-28 | 0.8654 | 1.0856 |
2023-12-27 | 0.8466 | 1.0668 |
2023-12-26 | 0.8439 | 1.0641 |
2023-12-25 | 0.8492 | 1.0694 |
2023-12-22 | 0.8468 | 1.0670 |
2023-12-21 | 0.8452 | 1.0654 |
2023-12-20 | 0.8373 | 1.0575 |
2023-12-19 | 0.8452 | 1.0654 |
2023-12-18 | 0.8442 | 1.0644 |
2023-12-15 | 0.8471 | 1.0673 |
2023-12-14 | 0.8496 | 1.0698 |
2023-12-13 | 0.8539 | 1.0741 |
2023-12-12 | 0.8675 | 1.0877 |
2023-12-11 | 0.8658 | 1.0860 |
2023-12-08 | 0.8613 | 1.0815 |
2023-12-07 | 0.8590 | 1.0792 |
2023-12-06 | 0.8611 | 1.0813 |
2023-12-05 | 0.8598 | 1.0800 |
2023-12-04 | 0.8755 | 1.0957 |
2023-12-01 | 0.8810 | 1.1012 |
2023-11-30 | 0.8841 | 1.1043 |
2023-11-29 | 0.8823 | 1.1025 |
2023-11-28 | 0.8895 | 1.1097 |
2023-11-27 | 0.8879 | 1.1081 |
2023-11-24 | 0.8942 | 1.1144 |
2023-11-23 | 0.8999 | 1.1201 |
2023-11-22 | 0.8958 | 1.1160 |
2023-11-21 | 0.9045 | 1.1247 |
2023-11-20 | 0.9033 | 1.1235 |
2023-11-17 | 0.9014 | 1.1216 |
2023-11-16 | 0.9025 | 1.1227 |
2023-11-15 | 0.9108 | 1.1310 |
2023-11-14 | 0.9048 | 1.1250 |
2023-11-13 | 0.9042 | 1.1244 |
2023-11-10 | 0.9060 | 1.1262 |
2023-11-09 | 0.9123 | 1.1325 |
2023-11-08 | 0.9120 | 1.1322 |
2023-11-07 | 0.9141 | 1.1343 |
2023-11-06 | 0.9171 | 1.1373 |
2023-11-03 | 0.9056 | 1.1258 |
2023-11-02 | 0.8984 | 1.1186 |
2023-11-01 | 0.9025 | 1.1227 |
2023-10-31 | 0.9029 | 1.1231 |
2023-10-30 | 0.9055 | 1.1257 |
2023-10-27 | 0.9004 | 1.1206 |
2023-10-26 | 0.8888 | 1.1090 |
2023-10-25 | 0.8866 | 1.1068 |
2023-10-24 | 0.8820 | 1.1022 |
2023-10-23 | 0.8789 | 1.0991 |
2023-10-20 | 0.8877 | 1.1079 |
2023-10-19 | 0.8932 | 1.1134 |
2023-10-18 | 0.9115 | 1.1317 |
2023-10-17 | 0.9184 | 1.1386 |
2023-10-16 | 0.9153 | 1.1355 |
2023-10-13 | 0.9241 | 1.1443 |
2023-10-12 | 0.9335 | 1.1537 |
2023-10-11 | 0.9253 | 1.1455 |
2023-10-10 | 0.9229 | 1.1431 |
2023-10-09 | 0.9295 | 1.1497 |