工银沪深300指数A(481009)
2025-02-06
1.0142
1.1873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0142 | 1.8025 |
| 2025-02-05 | 1.0023 | 1.7906 |
| 2025-01-27 | 1.0079 | 1.7962 |
| 2025-01-24 | 1.0117 | 1.8000 |
| 2025-01-23 | 1.0039 | 1.7922 |
| 2025-01-22 | 1.0019 | 1.7902 |
| 2025-01-21 | 1.0105 | 1.7988 |
| 2025-01-20 | 1.0098 | 1.7981 |
| 2025-01-17 | 1.0054 | 1.7937 |
| 2025-01-16 | 1.0024 | 1.7907 |
| 2025-01-15 | 1.0013 | 1.7896 |
| 2025-01-14 | 1.0073 | 1.7956 |
| 2025-01-13 | 0.9827 | 1.7710 |
| 2025-01-10 | 0.9853 | 1.7736 |
| 2025-01-09 | 0.9966 | 1.7849 |
| 2025-01-08 | 0.9989 | 1.7872 |
| 2025-01-07 | 1.0004 | 1.7887 |
| 2025-01-06 | 0.9935 | 1.7818 |
| 2025-01-03 | 0.9951 | 1.7834 |
| 2025-01-02 | 1.0063 | 1.7946 |
| 2024-12-31 | 1.0346 | 1.8229 |
| 2024-12-30 | 1.0506 | 1.8389 |
| 2024-12-27 | 1.0458 | 1.8341 |
| 2024-12-26 | 1.0474 | 1.8357 |
| 2024-12-25 | 1.0469 | 1.8352 |
| 2024-12-24 | 1.0465 | 1.8348 |
| 2024-12-23 | 1.0341 | 1.8224 |
| 2024-12-20 | 1.0328 | 1.8211 |
| 2024-12-19 | 1.0363 | 1.8246 |
| 2024-12-18 | 1.0354 | 1.8237 |
| 2024-12-17 | 1.0305 | 1.8188 |
| 2024-12-16 | 1.0280 | 1.8163 |
| 2024-12-13 | 1.0334 | 1.8217 |
| 2024-12-12 | 1.0572 | 1.8455 |
| 2024-12-11 | 1.0471 | 1.8354 |
| 2024-12-10 | 1.0487 | 1.8370 |
| 2024-12-09 | 1.0416 | 1.8299 |
| 2024-12-06 | 1.0431 | 1.8314 |
| 2024-12-05 | 1.0305 | 1.8188 |
| 2024-12-04 | 1.0326 | 1.8209 |
| 2024-12-03 | 1.0379 | 1.8262 |
| 2024-12-02 | 1.0368 | 1.8251 |
| 2024-11-29 | 1.0292 | 1.8175 |
| 2024-11-28 | 1.0179 | 1.8062 |
| 2024-11-27 | 1.0263 | 1.8146 |
| 2024-11-26 | 1.0098 | 1.7981 |
| 2024-11-25 | 1.0116 | 1.7999 |
| 2024-11-22 | 1.0160 | 1.8043 |
| 2024-11-21 | 1.0464 | 1.8347 |
| 2024-11-20 | 1.0455 | 1.8338 |
| 2024-11-19 | 1.0431 | 1.8314 |
| 2024-11-18 | 1.0366 | 1.8249 |
| 2024-11-15 | 1.0411 | 1.8294 |
| 2024-11-14 | 1.0584 | 1.8467 |
| 2024-11-13 | 1.0760 | 1.8643 |
| 2024-11-12 | 1.0697 | 1.8580 |
| 2024-11-11 | 1.0809 | 1.8692 |
| 2024-11-08 | 1.0743 | 1.8626 |
| 2024-11-07 | 1.0846 | 1.8729 |
| 2024-11-06 | 1.0541 | 1.8424 |
| 2024-11-05 | 1.0590 | 1.8473 |
| 2024-11-04 | 1.0342 | 1.8225 |
| 2024-11-01 | 1.0205 | 1.8088 |
| 2024-10-31 | 1.0208 | 1.8091 |
| 2024-10-30 | 1.0204 | 1.8087 |
| 2024-10-29 | 1.0292 | 1.8175 |
| 2024-10-28 | 1.0389 | 1.8272 |
| 2024-10-25 | 1.0371 | 1.8254 |
| 2024-10-24 | 1.0301 | 1.8184 |
| 2024-10-23 | 1.0409 | 1.8292 |
| 2024-10-22 | 1.0371 | 1.8254 |
| 2024-10-21 | 1.0315 | 1.8198 |
| 2024-10-18 | 1.0290 | 1.8173 |
| 2024-10-17 | 0.9950 | 1.7832 |
| 2024-10-16 | 1.0037 | 1.7919 |
| 2024-10-15 | 1.0082 | 1.7964 |
| 2024-10-14 | 1.0339 | 1.8221 |
| 2024-10-11 | 1.0160 | 1.8042 |
| 2024-10-10 | 1.0433 | 1.8315 |
| 2024-10-09 | 1.0327 | 1.8209 |
| 2024-10-08 | 1.1050 | 1.8932 |
| 2024-09-30 | 1.0473 | 1.8355 |
| 2024-09-27 | 0.9708 | 1.7590 |
| 2024-09-26 | 0.9315 | 1.7197 |
| 2024-09-25 | 0.8953 | 1.6835 |
| 2024-09-24 | 0.8829 | 1.6711 |
| 2024-09-23 | 0.8484 | 1.6366 |
| 2024-09-20 | 0.8455 | 1.6337 |
| 2024-09-19 | 0.8442 | 1.6324 |
| 2024-09-18 | 0.8378 | 1.6260 |
| 2024-09-13 | 0.8351 | 1.6233 |
| 2024-09-12 | 0.8384 | 1.6266 |
| 2024-09-11 | 0.8418 | 1.6300 |
| 2024-09-10 | 0.8442 | 1.6324 |
| 2024-09-09 | 0.8434 | 1.6316 |
| 2024-09-06 | 0.8530 | 1.6412 |
| 2024-09-05 | 0.8595 | 1.6477 |
| 2024-09-04 | 0.8580 | 1.6462 |
| 2024-09-03 | 0.8631 | 1.6513 |
| 2024-09-02 | 0.8610 | 1.6492 |
| 2024-08-30 | 0.8747 | 1.6629 |
| 2024-08-29 | 0.8637 | 1.6519 |
| 2024-08-28 | 0.8658 | 1.6540 |
| 2024-08-27 | 0.8699 | 1.6581 |
| 2024-08-26 | 0.8747 | 1.6629 |
| 2024-08-23 | 0.8752 | 1.6634 |
| 2024-08-22 | 0.8716 | 1.6598 |
| 2024-08-21 | 0.8737 | 1.6619 |
| 2024-08-20 | 0.8763 | 1.6645 |
| 2024-08-19 | 0.8824 | 1.6706 |
| 2024-08-16 | 0.8796 | 1.6678 |
| 2024-08-15 | 0.8783 | 1.6665 |
| 2024-08-14 | 0.8700 | 1.6582 |
| 2024-08-13 | 0.8761 | 1.6643 |
| 2024-08-12 | 0.8739 | 1.6621 |
