工银沪深300指数A(481009)
2024-04-19
0.9096
-0.7312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9163 | 1.7045 |
| 2024-04-17 | 0.9153 | 1.7035 |
| 2024-04-16 | 0.9022 | 1.6904 |
| 2024-04-15 | 0.9115 | 1.6997 |
| 2024-04-12 | 0.8937 | 1.6819 |
| 2024-04-11 | 0.9006 | 1.6888 |
| 2024-04-10 | 0.9008 | 1.6890 |
| 2024-04-09 | 0.9078 | 1.6960 |
| 2024-04-08 | 0.9084 | 1.6966 |
| 2024-04-03 | 0.9162 | 1.7044 |
| 2024-04-02 | 0.9193 | 1.7075 |
| 2024-04-01 | 0.9229 | 1.7111 |
| 2024-03-29 | 0.9088 | 1.6970 |
| 2024-03-28 | 0.9048 | 1.6930 |
| 2024-03-27 | 0.9003 | 1.6885 |
| 2024-03-26 | 0.9102 | 1.6984 |
| 2024-03-25 | 0.9058 | 1.6940 |
| 2024-03-22 | 0.9106 | 1.6988 |
| 2024-03-21 | 0.9194 | 1.7076 |
| 2024-03-20 | 0.9204 | 1.7086 |
| 2024-03-19 | 0.9185 | 1.7067 |
| 2024-03-18 | 0.9249 | 1.7131 |
| 2024-03-15 | 0.9167 | 1.7049 |
| 2024-03-14 | 0.9148 | 1.7030 |
| 2024-03-13 | 0.9173 | 1.7055 |
| 2024-03-12 | 0.9234 | 1.7116 |
| 2024-03-11 | 0.9211 | 1.7093 |
| 2024-03-08 | 0.9104 | 1.6986 |
| 2024-03-07 | 0.9067 | 1.6949 |
| 2024-03-06 | 0.9120 | 1.7002 |
| 2024-03-05 | 0.9154 | 1.7036 |
| 2024-03-04 | 0.9095 | 1.6977 |
| 2024-03-01 | 0.9087 | 1.6969 |
| 2024-02-29 | 0.9034 | 1.6916 |
| 2024-02-28 | 0.8874 | 1.6756 |
| 2024-02-27 | 0.8982 | 1.6864 |
| 2024-02-26 | 0.8881 | 1.6763 |
| 2024-02-23 | 0.8969 | 1.6851 |
| 2024-02-22 | 0.8962 | 1.6844 |
| 2024-02-21 | 0.8889 | 1.6771 |
| 2024-02-20 | 0.8777 | 1.6659 |
| 2024-02-19 | 0.8761 | 1.6643 |
| 2024-02-08 | 0.8667 | 1.6549 |
| 2024-02-07 | 0.8612 | 1.6494 |
| 2024-02-06 | 0.8534 | 1.6416 |
| 2024-02-05 | 0.8263 | 1.6145 |
| 2024-02-02 | 0.8214 | 1.6096 |
| 2024-02-01 | 0.8306 | 1.6188 |
| 2024-01-31 | 0.8301 | 1.6183 |
| 2024-01-30 | 0.8374 | 1.6256 |
| 2024-01-29 | 0.8517 | 1.6399 |
| 2024-01-26 | 0.8590 | 1.6472 |
| 2024-01-25 | 0.8612 | 1.6494 |
| 2024-01-24 | 0.8452 | 1.6334 |
| 2024-01-23 | 0.8342 | 1.6224 |
| 2024-01-22 | 0.8311 | 1.6193 |
| 2024-01-19 | 0.8434 | 1.6316 |
| 2024-01-18 | 0.8447 | 1.6329 |
| 2024-01-17 | 0.8337 | 1.6219 |
| 2024-01-16 | 0.8510 | 1.6392 |
| 2024-01-15 | 0.8462 | 1.6344 |
| 2024-01-12 | 0.8471 | 1.6353 |
| 2024-01-11 | 0.8499 | 1.6381 |
| 2024-01-10 | 0.8453 | 1.6335 |
| 2024-01-09 | 0.8490 | 1.6372 |
| 2024-01-08 | 0.8475 | 1.6357 |
| 2024-01-05 | 0.8580 | 1.6462 |
| 2024-01-04 | 0.8623 | 1.6505 |
| 2024-01-03 | 0.8699 | 1.6581 |
| 2024-01-02 | 0.8718 | 1.6600 |
| 2023-12-31 | 0.8827 | 1.6709 |
| 2023-12-29 | 0.8827 | 1.6709 |
| 2023-12-28 | 0.8788 | 1.6670 |
| 2023-12-27 | 0.8597 | 1.6479 |
| 2023-12-26 | 0.8570 | 1.6452 |
| 2023-12-25 | 0.8623 | 1.6505 |
| 2023-12-22 | 0.8599 | 1.6481 |
| 2023-12-21 | 0.8582 | 1.6464 |
| 2023-12-20 | 0.8501 | 1.6383 |
| 2023-12-19 | 0.8582 | 1.6464 |
| 2023-12-18 | 0.8572 | 1.6454 |
| 2023-12-15 | 0.8601 | 1.6483 |
| 2023-12-14 | 0.8627 | 1.6509 |
| 2023-12-13 | 0.8669 | 1.6551 |
| 2023-12-12 | 0.8808 | 1.6690 |
| 2023-12-11 | 0.8790 | 1.6672 |
| 2023-12-08 | 0.8744 | 1.6626 |
| 2023-12-07 | 0.8721 | 1.6603 |
| 2023-12-06 | 0.8742 | 1.6624 |
| 2023-12-05 | 0.8729 | 1.6611 |
| 2023-12-04 | 0.8888 | 1.6770 |
| 2023-12-01 | 0.8944 | 1.6826 |
| 2023-11-30 | 0.8975 | 1.6857 |
| 2023-11-29 | 0.8957 | 1.6839 |
| 2023-11-28 | 0.9030 | 1.6912 |
| 2023-11-27 | 0.9014 | 1.6896 |
| 2023-11-24 | 0.9077 | 1.6959 |
| 2023-11-23 | 0.9134 | 1.7016 |
| 2023-11-22 | 0.9093 | 1.6975 |
| 2023-11-21 | 0.9181 | 1.7063 |
| 2023-11-20 | 0.9169 | 1.7051 |
| 2023-11-17 | 0.9149 | 1.7031 |
| 2023-11-16 | 0.9160 | 1.7042 |
| 2023-11-15 | 0.9245 | 1.7127 |
| 2023-11-14 | 0.9183 | 1.7065 |
| 2023-11-13 | 0.9177 | 1.7059 |
| 2023-11-10 | 0.9195 | 1.7077 |
| 2023-11-09 | 0.9259 | 1.7141 |
| 2023-11-08 | 0.9256 | 1.7138 |
| 2023-11-07 | 0.9277 | 1.7159 |
| 2023-11-06 | 0.9308 | 1.7190 |
| 2023-11-03 | 0.9190 | 1.7072 |
| 2023-11-02 | 0.9117 | 1.6999 |
| 2023-11-01 | 0.9158 | 1.7040 |
| 2023-10-31 | 0.9162 | 1.7044 |
| 2023-10-30 | 0.9189 | 1.7071 |
| 2023-10-27 | 0.9137 | 1.7019 |
| 2023-10-26 | 0.9020 | 1.6902 |
| 2023-10-25 | 0.8997 | 1.6879 |
| 2023-10-24 | 0.8950 | 1.6832 |
