工银沪深300指数C(006937)
2026-10-26
0.9998
-0.0700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 0.9998 | 1.3503 |
| 2026-10-23 | 1.0005 | 1.3510 |
| 2026-10-22 | 0.9835 | 1.3340 |
| 2026-10-21 | 1.0012 | 1.3517 |
| 2026-10-20 | 1.0100 | 1.3605 |
| 2026-10-19 | 1.0153 | 1.3658 |
| 2026-10-16 | 1.0146 | 1.3651 |
| 2026-10-15 | 1.0132 | 1.3637 |
| 2026-10-14 | 1.0251 | 1.3756 |
| 2026-10-13 | 1.0385 | 1.3890 |
| 2026-10-12 | 1.0410 | 1.3915 |
| 2026-10-09 | 1.0481 | 1.3986 |
| 2026-10-08 | 1.0464 | 1.3969 |
| 2026-09-30 | 1.0578 | 1.4083 |
| 2026-09-29 | 1.0546 | 1.4051 |
| 2026-09-28 | 1.0531 | 1.4036 |
| 2026-09-24 | 1.0759 | 1.4264 |
| 2026-09-23 | 1.0937 | 1.4442 |
| 2026-09-22 | 1.0999 | 1.4504 |
| 2026-09-21 | 1.0986 | 1.4491 |
| 2026-09-18 | 1.0911 | 1.4416 |
| 2026-09-17 | 1.0800 | 1.4305 |
| 2026-09-16 | 1.0845 | 1.4350 |
| 2026-09-15 | 1.0772 | 1.4277 |
| 2026-09-14 | 1.0838 | 1.4343 |
| 2026-09-11 | 1.0910 | 1.4415 |
| 2026-09-10 | 1.0991 | 1.4496 |
| 2026-09-09 | 1.1040 | 1.4545 |
| 2026-09-08 | 1.1012 | 1.4517 |
| 2026-09-07 | 1.1050 | 1.4555 |
| 2026-09-04 | 1.0991 | 1.4496 |
| 2026-09-03 | 1.1002 | 1.4507 |
| 2026-09-02 | 1.0991 | 1.4496 |
| 2026-09-01 | 1.1138 | 1.4643 |
| 2026-08-31 | 1.1168 | 1.4673 |
| 2026-08-28 | 1.1132 | 1.4637 |
| 2026-08-27 | 1.1181 | 1.4686 |
| 2026-08-26 | 1.1082 | 1.4587 |
| 2026-08-25 | 1.0995 | 1.4500 |
| 2026-08-24 | 1.1020 | 1.4525 |
| 2026-08-21 | 1.1150 | 1.4655 |
| 2026-08-20 | 1.1087 | 1.4592 |
| 2026-08-19 | 1.1078 | 1.4583 |
| 2026-08-18 | 1.1375 | 1.4880 |
| 2026-08-17 | 1.1409 | 1.4914 |
| 2026-08-14 | 1.1232 | 1.4737 |
| 2026-08-13 | 1.1225 | 1.4730 |
| 2026-08-12 | 1.1283 | 1.4788 |
| 2026-08-11 | 1.1218 | 1.4723 |
| 2026-08-10 | 1.1300 | 1.4805 |
| 2026-08-07 | 1.1284 | 1.4789 |
| 2026-08-06 | 1.1182 | 1.4687 |
| 2026-08-05 | 1.1201 | 1.4706 |
| 2026-08-04 | 1.1070 | 1.4575 |
| 2026-08-03 | 1.0935 | 1.4440 |
| 2026-07-31 | 1.1035 | 1.4540 |
| 2026-07-30 | 1.0941 | 1.4446 |
| 2026-07-29 | 1.1057 | 1.4562 |
| 2026-07-28 | 1.0983 | 1.4488 |
| 2026-07-27 | 1.1291 | 1.4796 |
| 2026-07-24 | 1.1108 | 1.4613 |
| 2026-07-23 | 1.1285 | 1.4790 |
| 2026-07-22 | 1.1263 | 1.4768 |
| 2026-07-21 | 1.1313 | 1.4818 |
| 2026-07-20 | 1.0994 | 1.4499 |
| 2026-07-17 | 1.0847 | 1.4352 |
| 2026-07-16 | 1.1212 | 1.4717 |
| 2026-07-15 | 1.1399 | 1.4904 |
| 2026-07-14 | 1.1428 | 1.4933 |
| 2026-07-13 | 1.1204 | 1.4708 |
| 2026-07-10 | 1.1390 | 1.4894 |
| 2026-07-09 | 1.1596 | 1.5100 |
| 2026-07-08 | 1.1312 | 1.4816 |
| 2026-07-07 | 1.1397 | 1.4901 |
| 2026-07-06 | 1.1505 | 1.5009 |
| 2026-07-03 | 1.1508 | 1.5012 |
| 2026-07-02 | 1.1442 | 1.4946 |
| 2026-07-01 | 1.1772 | 1.5276 |
| 2026-06-30 | 1.1820 | 1.5324 |
| 2026-06-29 | 1.1696 | 1.5200 |
| 2026-06-26 | 1.1552 | 1.5056 |
| 2026-06-25 | 1.1875 | 1.5379 |
| 2026-06-24 | 1.1704 | 1.5208 |
| 2026-06-23 | 1.1645 | 1.5149 |
| 2026-06-22 | 1.1958 | 1.5462 |
| 2026-06-18 | 1.1694 | 1.5198 |
| 2026-06-17 | 1.1669 | 1.5173 |
| 2026-06-16 | 1.1560 | 1.5064 |
| 2026-06-15 | 1.1576 | 1.5080 |
| 2026-06-12 | 1.1319 | 1.4823 |
| 2026-06-11 | 1.1204 | 1.4708 |
| 2026-06-10 | 1.1257 | 1.4761 |
| 2026-06-09 | 1.1365 | 1.4869 |
| 2026-06-08 | 1.1167 | 1.4671 |
| 2026-06-05 | 1.1400 | 1.4904 |
| 2026-06-04 | 1.1593 | 1.5097 |
| 2026-06-03 | 1.1669 | 1.5173 |
| 2026-06-02 | 1.1609 | 1.5113 |
| 2026-06-01 | 1.1452 | 1.4956 |
| 2026-05-29 | 1.1563 | 1.5067 |
| 2026-05-28 | 1.1614 | 1.5118 |
| 2026-05-27 | 1.1598 | 1.5102 |
| 2026-05-26 | 1.1680 | 1.5184 |
| 2026-05-25 | 1.1624 | 1.5128 |
| 2026-05-22 | 1.1454 | 1.4958 |
| 2026-05-21 | 1.1314 | 1.4818 |
| 2026-05-20 | 1.1468 | 1.4972 |
| 2026-05-19 | 1.1470 | 1.4974 |
| 2026-05-18 | 1.1425 | 1.4929 |
| 2026-05-15 | 1.1479 | 1.4983 |
| 2026-05-14 | 1.1600 | 1.5104 |
| 2026-05-13 | 1.1790 | 1.5294 |
| 2026-05-12 | 1.1672 | 1.5176 |
| 2026-05-11 | 1.1680 | 1.5184 |
| 2026-05-08 | 1.1498 | 1.5002 |
| 2026-05-07 | 1.1563 | 1.5067 |
| 2026-05-06 | 1.1510 | 1.5014 |
