工银沪深300指数A(481009)
2025-05-09
1.0164
-0.1474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0164 | 1.8047 |
| 2025-05-08 | 1.0179 | 1.8062 |
| 2025-05-07 | 1.0125 | 1.8008 |
| 2025-05-06 | 1.0068 | 1.7951 |
| 2025-04-30 | 0.9975 | 1.7858 |
| 2025-04-29 | 0.9983 | 1.7866 |
| 2025-04-28 | 0.9999 | 1.7882 |
| 2025-04-25 | 1.0013 | 1.7896 |
| 2025-04-24 | 1.0005 | 1.7888 |
| 2025-04-23 | 1.0012 | 1.7895 |
| 2025-04-22 | 1.0005 | 1.7888 |
| 2025-04-21 | 1.0001 | 1.7884 |
| 2025-04-18 | 0.9970 | 1.7853 |
| 2025-04-17 | 0.9968 | 1.7851 |
| 2025-04-16 | 0.9969 | 1.7852 |
| 2025-04-15 | 0.9939 | 1.7822 |
| 2025-04-14 | 0.9933 | 1.7816 |
| 2025-04-11 | 0.9912 | 1.7795 |
| 2025-04-10 | 0.9873 | 1.7756 |
| 2025-04-09 | 0.9752 | 1.7635 |
| 2025-04-08 | 0.9663 | 1.7546 |
| 2025-04-07 | 0.9509 | 1.7392 |
| 2025-04-03 | 1.0193 | 1.8076 |
| 2025-04-02 | 1.0249 | 1.8132 |
| 2025-04-01 | 1.0255 | 1.8138 |
| 2025-03-31 | 1.0253 | 1.8136 |
| 2025-03-28 | 1.0322 | 1.8205 |
| 2025-03-27 | 1.0365 | 1.8248 |
| 2025-03-26 | 1.0332 | 1.8215 |
| 2025-03-25 | 1.0365 | 1.8248 |
| 2025-03-24 | 1.0370 | 1.8253 |
| 2025-03-21 | 1.0320 | 1.8203 |
| 2025-03-20 | 1.0470 | 1.8353 |
| 2025-03-19 | 1.0558 | 1.8441 |
| 2025-03-18 | 1.0551 | 1.8434 |
| 2025-03-17 | 1.0523 | 1.8406 |
| 2025-03-14 | 1.0548 | 1.8431 |
| 2025-03-13 | 1.0311 | 1.8194 |
| 2025-03-12 | 1.0350 | 1.8233 |
| 2025-03-11 | 1.0385 | 1.8268 |
| 2025-03-10 | 1.0353 | 1.8236 |
| 2025-03-07 | 1.0392 | 1.8275 |
| 2025-03-06 | 1.0423 | 1.8306 |
| 2025-03-05 | 1.0289 | 1.8172 |
| 2025-03-04 | 1.0245 | 1.8128 |
| 2025-03-03 | 1.0252 | 1.8135 |
| 2025-02-28 | 1.0252 | 1.8135 |
| 2025-02-27 | 1.0447 | 1.8330 |
| 2025-02-26 | 1.0427 | 1.8310 |
| 2025-02-25 | 1.0341 | 1.8224 |
| 2025-02-24 | 1.0452 | 1.8335 |
| 2025-02-21 | 1.0474 | 1.8357 |
| 2025-02-20 | 1.0350 | 1.8233 |
| 2025-02-19 | 1.0379 | 1.8262 |
| 2025-02-18 | 1.0310 | 1.8193 |
| 2025-02-17 | 1.0397 | 1.8280 |
| 2025-02-14 | 1.0376 | 1.8259 |
| 2025-02-13 | 1.0292 | 1.8175 |
| 2025-02-12 | 1.0330 | 1.8213 |
| 2025-02-11 | 1.0239 | 1.8122 |
| 2025-02-10 | 1.0286 | 1.8169 |
| 2025-02-07 | 1.0265 | 1.8148 |
| 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 |
