工银沪深300指数C(006937)
2025-12-31
1.2168
-0.4418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2168 | 1.4373 |
| 2025-12-30 | 1.2222 | 1.4427 |
| 2025-12-29 | 1.2190 | 1.4395 |
| 2025-12-26 | 1.2235 | 1.4440 |
| 2025-12-25 | 1.2199 | 1.4404 |
| 2025-12-24 | 1.2176 | 1.4381 |
| 2025-12-23 | 1.2143 | 1.4348 |
| 2025-12-22 | 1.2120 | 1.4325 |
| 2025-12-19 | 1.2014 | 1.4219 |
| 2025-12-18 | 1.1969 | 1.4174 |
| 2025-12-17 | 1.2036 | 1.4241 |
| 2025-12-16 | 1.1806 | 1.4011 |
| 2025-12-15 | 1.1940 | 1.4145 |
| 2025-12-12 | 1.2010 | 1.4215 |
| 2025-12-11 | 1.1944 | 1.4149 |
| 2025-12-10 | 1.2032 | 1.4237 |
| 2025-12-09 | 1.2043 | 1.4248 |
| 2025-12-08 | 1.2101 | 1.4306 |
| 2025-12-05 | 1.2010 | 1.4215 |
| 2025-12-04 | 1.1894 | 1.4099 |
| 2025-12-03 | 1.1858 | 1.4063 |
| 2025-12-02 | 1.1915 | 1.4120 |
| 2025-12-01 | 1.1969 | 1.4174 |
| 2025-11-28 | 1.1846 | 1.4051 |
| 2025-11-27 | 1.1819 | 1.4024 |
| 2025-11-26 | 1.1823 | 1.4028 |
| 2025-11-25 | 1.1755 | 1.3960 |
| 2025-11-24 | 1.1650 | 1.3855 |
| 2025-11-21 | 1.1665 | 1.3870 |
| 2025-11-20 | 1.1941 | 1.4146 |
| 2025-11-19 | 1.1996 | 1.4201 |
| 2025-11-18 | 1.1944 | 1.4149 |
| 2025-11-17 | 1.2013 | 1.4218 |
| 2025-11-14 | 1.2089 | 1.4294 |
| 2025-11-13 | 1.2272 | 1.4477 |
| 2025-11-12 | 1.2135 | 1.4340 |
| 2025-11-11 | 1.2148 | 1.4353 |
| 2025-11-10 | 1.2256 | 1.4461 |
| 2025-11-07 | 1.2216 | 1.4421 |
| 2025-11-06 | 1.2252 | 1.4457 |
| 2025-11-05 | 1.2090 | 1.4295 |
| 2025-11-04 | 1.2070 | 1.4275 |
| 2025-11-03 | 1.2158 | 1.4363 |
| 2025-10-31 | 1.2128 | 1.4333 |
| 2025-10-30 | 1.2298 | 1.4503 |
| 2025-10-29 | 1.2390 | 1.4595 |
| 2025-10-28 | 1.2248 | 1.4453 |
| 2025-10-27 | 1.2289 | 1.4494 |
| 2025-10-24 | 1.2153 | 1.4358 |
| 2025-10-23 | 1.2009 | 1.4214 |
| 2025-10-22 | 1.1976 | 1.4181 |
| 2025-10-21 | 1.2012 | 1.4217 |
| 2025-10-20 | 1.1842 | 1.4046 |
| 2025-10-17 | 1.1783 | 1.3987 |
| 2025-10-16 | 1.2037 | 1.4241 |
| 2025-10-15 | 1.2004 | 1.4208 |
| 2025-10-14 | 1.1836 | 1.4040 |
| 2025-10-13 | 1.1972 | 1.4176 |
| 2025-10-10 | 1.2028 | 1.4232 |
| 2025-10-09 | 1.2255 | 1.4459 |
| 2025-09-30 | 1.2088 | 1.4292 |
| 2025-09-29 | 1.2034 | 1.4238 |
| 2025-09-26 | 1.1862 | 1.4066 |
| 2025-09-25 | 1.1968 | 1.4172 |
| 2025-09-24 | 1.1895 | 1.4099 |
| 2025-09-23 | 1.1781 | 1.3985 |
| 2025-09-22 | 1.1790 | 1.3994 |
| 2025-09-19 | 1.1741 | 1.3945 |
| 2025-09-18 | 1.1732 | 1.3936 |
| 2025-09-17 | 1.1861 | 1.4065 |
| 2025-09-16 | 1.1792 | 1.3996 |
| 2025-09-15 | 1.1815 | 1.4019 |
| 2025-09-12 | 1.1789 | 1.3993 |
| 2025-09-11 | 1.1854 | 1.4058 |
| 2025-09-10 | 1.1600 | 1.3804 |
| 2025-09-09 | 1.1579 | 1.3783 |
| 2025-09-08 | 1.1656 | 1.3860 |
| 2025-09-05 | 1.1639 | 1.3843 |
| 2025-09-04 | 1.1404 | 1.3608 |
| 2025-09-03 | 1.1636 | 1.3840 |
| 2025-09-02 | 1.1711 | 1.3915 |
| 2025-09-01 | 1.1795 | 1.3999 |
| 2025-08-29 | 1.1728 | 1.3932 |
| 2025-08-28 | 1.1644 | 1.3848 |
| 2025-08-27 | 1.1452 | 1.3656 |
| 2025-08-26 | 1.1617 | 1.3821 |
| 2025-08-25 | 1.1658 | 1.3862 |
| 2025-08-22 | 1.1431 | 1.3635 |
| 2025-08-21 | 1.1208 | 1.3412 |
| 2025-08-20 | 1.1166 | 1.3370 |
| 2025-08-19 | 1.1044 | 1.3248 |
| 2025-08-18 | 1.1082 | 1.3286 |
| 2025-08-15 | 1.0993 | 1.3197 |
| 2025-08-14 | 1.0919 | 1.3123 |
| 2025-08-13 | 1.0926 | 1.3130 |
| 2025-08-12 | 1.0841 | 1.3045 |
| 2025-08-11 | 1.0788 | 1.2992 |
| 2025-08-08 | 1.0745 | 1.2949 |
| 2025-08-07 | 1.0764 | 1.2968 |
| 2025-08-06 | 1.0762 | 1.2966 |
| 2025-08-05 | 1.0737 | 1.2941 |
| 2025-08-04 | 1.0655 | 1.2859 |
| 2025-08-01 | 1.0617 | 1.2821 |
| 2025-07-31 | 1.0670 | 1.2874 |
| 2025-07-30 | 1.0858 | 1.3062 |
| 2025-07-29 | 1.0859 | 1.3063 |
| 2025-07-28 | 1.0818 | 1.3022 |
| 2025-07-25 | 1.0795 | 1.2999 |
| 2025-07-24 | 1.0844 | 1.3048 |
| 2025-07-23 | 1.0772 | 1.2976 |
| 2025-07-22 | 1.0768 | 1.2972 |
| 2025-07-21 | 1.0684 | 1.2888 |
| 2025-07-18 | 1.0615 | 1.2819 |
| 2025-07-17 | 1.0543 | 1.2747 |
| 2025-07-16 | 1.0470 | 1.2674 |
| 2025-07-15 | 1.0489 | 1.2693 |
| 2025-07-14 | 1.0485 | 1.2689 |
| 2025-07-11 | 1.0474 | 1.2677 |
| 2025-07-10 | 1.0449 | 1.2652 |
| 2025-07-09 | 1.0401 | 1.2604 |
