基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
工银沪深300指数Y(022935)
2025-03-13
1.0321
-0.3668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.0321 | 1.0321 |
| 2025-03-12 | 1.0359 | 1.0359 |
| 2025-03-11 | 1.0395 | 1.0395 |
| 2025-03-10 | 1.0363 | 1.0363 |
| 2025-03-07 | 1.0401 | 1.0401 |
| 2025-03-06 | 1.0432 | 1.0432 |
| 2025-03-05 | 1.0298 | 1.0298 |
| 2025-03-04 | 1.0254 | 1.0254 |
| 2025-03-03 | 1.0261 | 1.0261 |
| 2025-02-28 | 1.0261 | 1.0261 |
| 2025-02-27 | 1.0456 | 1.0456 |
| 2025-02-26 | 1.0435 | 1.0435 |
| 2025-02-25 | 1.0349 | 1.0349 |
| 2025-02-24 | 1.0460 | 1.0460 |
| 2025-02-21 | 1.0482 | 1.0482 |
| 2025-02-20 | 1.0358 | 1.0358 |
| 2025-02-19 | 1.0386 | 1.0386 |
| 2025-02-18 | 1.0318 | 1.0318 |
| 2025-02-17 | 1.0405 | 1.0405 |
| 2025-02-14 | 1.0383 | 1.0383 |
| 2025-02-13 | 1.0299 | 1.0299 |
| 2025-02-12 | 1.0337 | 1.0337 |
| 2025-02-11 | 1.0246 | 1.0246 |
| 2025-02-10 | 1.0292 | 1.0292 |
| 2025-02-07 | 1.0272 | 1.0272 |
| 2025-02-06 | 1.0148 | 1.0148 |
| 2025-02-05 | 1.0029 | 1.0029 |
| 2025-01-27 | 1.0084 | 1.0084 |
| 2025-01-24 | 1.0123 | 1.0123 |
| 2025-01-23 | 1.0044 | 1.0044 |
| 2025-01-22 | 1.0024 | 1.0024 |
| 2025-01-21 | 1.0110 | 1.0110 |
| 2025-01-20 | 1.0103 | 1.0103 |
| 2025-01-17 | 1.0058 | 1.0058 |
| 2025-01-16 | 1.0028 | 1.0028 |
| 2025-01-15 | 1.0018 | 1.0018 |
| 2025-01-14 | 1.0078 | 1.0078 |
| 2025-01-13 | 0.9831 | 0.9831 |
| 2025-01-10 | 0.9857 | 0.9857 |
| 2025-01-09 | 0.9970 | 0.9970 |
| 2025-01-08 | 0.9993 | 0.9993 |
| 2025-01-07 | 1.0008 | 1.0008 |
| 2025-01-06 | 0.9939 | 0.9939 |
| 2025-01-03 | 0.9955 | 0.9955 |
| 2025-01-02 | 1.0066 | 1.0066 |
| 2024-12-31 | 1.0349 | 1.0349 |
| 2024-12-30 | 1.0509 | 1.0509 |
| 2024-12-27 | 1.0460 | 1.0460 |
| 2024-12-26 | 1.0476 | 1.0476 |
| 2024-12-25 | 1.0471 | 1.0471 |
| 2024-12-24 | 1.0468 | 1.0468 |
| 2024-12-23 | 1.0343 | 1.0343 |
| 2024-12-20 | 1.0330 | 1.0330 |
| 2024-12-19 | 1.0365 | 1.0365 |
| 2024-12-18 | 1.0355 | 1.0355 |
| 2024-12-17 | 1.0306 | 1.0306 |
| 2024-12-16 | 1.0280 | 1.0280 |
