工银沪深300指数C(006937)
2025-11-18
1.1944
-0.5744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-08 | 1.0418 | 1.2621 |
| 2025-07-07 | 1.0334 | 1.2537 |
| 2025-07-04 | 1.0372 | 1.2575 |
| 2025-07-03 | 1.0336 | 1.2539 |
| 2025-07-02 | 1.0275 | 1.2478 |
| 2025-07-01 | 1.0273 | 1.2476 |
| 2025-06-30 | 1.0257 | 1.2460 |
| 2025-06-27 | 1.0215 | 1.2418 |
| 2025-06-26 | 1.0268 | 1.2471 |
| 2025-06-25 | 1.0292 | 1.2495 |
| 2025-06-24 | 1.0146 | 1.2349 |
| 2025-06-23 | 1.0034 | 1.2237 |
| 2025-06-20 | 1.0007 | 1.2210 |
| 2025-06-19 | 0.9989 | 1.2192 |
| 2025-06-18 | 1.0066 | 1.2269 |
| 2025-06-17 | 1.0052 | 1.2255 |
| 2025-06-16 | 1.0061 | 1.2264 |
| 2025-06-13 | 1.0038 | 1.2241 |
| 2025-06-12 | 1.0104 | 1.2307 |
| 2025-06-11 | 1.0098 | 1.2301 |
| 2025-06-10 | 1.0019 | 1.2222 |
| 2025-06-09 | 1.0070 | 1.2273 |
| 2025-06-06 | 1.0042 | 1.2245 |
| 2025-06-05 | 1.0045 | 1.2248 |
| 2025-06-04 | 1.0021 | 1.2224 |
| 2025-06-03 | 0.9979 | 1.2182 |
| 2025-05-30 | 0.9951 | 1.2154 |
| 2025-05-29 | 0.9995 | 1.2198 |
| 2025-05-28 | 0.9939 | 1.2142 |
| 2025-05-27 | 0.9947 | 1.2150 |
| 2025-05-26 | 0.9998 | 1.2201 |
