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工银沪深300指数C(006937)

2024-07-22     0.9029-0.6383%
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净值发布日期 单位净值 累计净值
2024-07-190.90871.1289
2024-07-180.90371.1239
2024-07-170.89881.1190
2024-07-160.89781.1180
2024-07-150.89151.1117
2024-07-120.89061.1108
2024-07-110.88841.1086
2024-07-100.87731.0975
2024-07-090.87901.0992
2024-07-080.86901.0892
2024-07-050.87561.0958
2024-07-040.87891.0991
2024-07-030.88321.1034
2024-07-020.88501.1052
2024-07-010.88671.1069
2024-06-300.88281.1030
2024-06-280.88291.1031
2024-06-270.88041.1006
2024-06-260.88621.1064
2024-06-250.88021.1004
2024-06-240.88481.1050
2024-06-210.88931.1095
2024-06-200.89111.1113
2024-06-190.89701.1172
2024-06-180.89971.1199
2024-06-170.89741.1176
2024-06-140.89901.1192
2024-06-130.89451.1147
2024-06-120.89841.1186
2024-06-110.89811.1183
2024-06-070.90551.1257
2024-06-060.90931.1295
2024-06-050.90971.1299
2024-06-040.91431.1345
2024-06-030.90781.1280
2024-05-310.90581.1260
2024-05-300.90921.1294
2024-05-290.91371.1339
2024-05-280.91261.1328
2024-05-270.91891.1391
2024-05-240.91071.1309
2024-05-230.92021.1404
2024-05-220.93041.1506
2024-05-210.92831.1485
2024-05-200.93161.1518
2024-05-170.92861.1488
2024-05-160.91961.1398
2024-05-150.91621.1364
2024-05-140.92291.1431
2024-05-130.92461.1448
2024-05-100.92501.1452
2024-05-090.92451.1447
2024-05-080.91641.1366
2024-05-070.92321.1434
2024-05-060.92301.1432
2024-04-300.91041.1306
2024-04-290.91451.1347
2024-04-260.90491.1251
2024-04-250.89221.1124
2024-04-240.89011.1103
2024-04-230.88641.1066
2024-04-220.89231.1125
2024-04-190.89471.1149
2024-04-180.90131.1215
2024-04-170.90021.1204
2024-04-160.88741.1076
2024-04-150.89661.1168
2024-04-120.87911.0993
2024-04-110.88591.1061
2024-04-100.88601.1062
2024-04-090.89291.1131
2024-04-080.89361.1138
2024-04-030.90121.1214
2024-04-020.90441.1246
2024-04-010.90791.1281
2024-03-290.89411.1143
2024-03-280.89011.1103
2024-03-270.88571.1059
2024-03-260.89541.1156
2024-03-250.89121.1114
2024-03-220.89591.1161
2024-03-210.90461.1248
2024-03-200.90561.1258
2024-03-190.90371.1239
2024-03-180.91001.1302
2024-03-150.90201.1222
2024-03-140.90011.1203
2024-03-130.90261.1228
2024-03-120.90861.1288
2024-03-110.90641.1266
2024-03-080.89581.1160
2024-03-070.89221.1124
2024-03-060.89741.1176
2024-03-050.90081.1210
2024-03-040.89501.1152
2024-03-010.89431.1145
2024-02-290.88901.1092
2024-02-280.87331.0935
2024-02-270.88401.1042
2024-02-260.87401.0942
2024-02-230.88271.1029
2024-02-220.88201.1022
2024-02-210.87491.0951
2024-02-200.86391.0841
2024-02-190.86231.0825
2024-02-080.85311.0733
2024-02-070.84771.0679
2024-02-060.84011.0603
2024-02-050.81341.0336
2024-02-020.80861.0288
2024-02-010.81771.0379
2024-01-310.81721.0374
2024-01-300.82431.0445
2024-01-290.83841.0586
2024-01-260.84571.0659
2024-01-250.84791.0681