工银沪深300指数C(006937)
2026-05-15
1.1479
-1.0431%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.1345 | 1.4849 |
| 2026-04-29 | 1.1347 | 1.4851 |
| 2026-04-28 | 1.1232 | 1.4736 |
| 2026-04-27 | 1.1260 | 1.4764 |
| 2026-04-24 | 1.1255 | 1.4759 |
| 2026-04-23 | 1.1281 | 1.4785 |
| 2026-04-22 | 1.1313 | 1.4817 |
| 2026-04-21 | 1.1235 | 1.4739 |
| 2026-04-20 | 1.1200 | 1.4704 |
| 2026-04-17 | 1.1137 | 1.4641 |
| 2026-04-16 | 1.1154 | 1.4658 |
| 2026-04-15 | 1.1035 | 1.4539 |
| 2026-04-14 | 1.1066 | 1.4570 |
| 2026-04-13 | 1.0944 | 1.4448 |
| 2026-04-10 | 1.0923 | 1.4427 |
| 2026-04-09 | 1.0766 | 1.4270 |
| 2026-04-08 | 1.0833 | 1.4337 |
| 2026-04-07 | 1.0487 | 1.3991 |
| 2026-04-03 | 1.0487 | 1.3991 |
| 2026-04-02 | 1.0571 | 1.4075 |
| 2026-04-01 | 1.0676 | 1.4180 |
| 2026-03-31 | 1.0505 | 1.4009 |
| 2026-03-30 | 1.0596 | 1.4100 |
| 2026-03-27 | 1.0622 | 1.4126 |
| 2026-03-26 | 1.0566 | 1.4070 |
| 2026-03-25 | 1.0702 | 1.4206 |
| 2026-03-24 | 1.0559 | 1.4063 |
| 2026-03-23 | 1.0429 | 1.3933 |
| 2026-03-20 | 1.0764 | 1.4268 |
| 2026-03-19 | 1.0801 | 1.4305 |
| 2026-03-18 | 1.0971 | 1.4475 |
| 2026-03-17 | 1.0924 | 1.4428 |
| 2026-03-16 | 1.1000 | 1.4504 |
| 2026-03-13 | 1.0992 | 1.4496 |
| 2026-03-12 | 1.1033 | 1.4537 |
| 2026-03-11 | 1.1073 | 1.4577 |
| 2026-03-10 | 1.1008 | 1.4512 |
| 2026-03-09 | 1.0875 | 1.4379 |
| 2026-03-06 | 1.0977 | 1.4481 |
| 2026-03-05 | 1.0949 | 1.4453 |
| 2026-03-04 | 1.0847 | 1.4351 |
| 2026-03-03 | 1.0965 | 1.4469 |
| 2026-03-02 | 1.1130 | 1.4634 |
| 2026-02-27 | 1.1092 | 1.4596 |
| 2026-02-26 | 1.1128 | 1.4632 |
| 2026-02-25 | 1.1146 | 1.4650 |
| 2026-02-24 | 1.1084 | 1.4588 |
| 2026-02-13 | 1.0982 | 1.4486 |
| 2026-02-12 | 1.1113 | 1.4617 |
| 2026-02-11 | 1.1099 | 1.4603 |
| 2026-02-10 | 1.1122 | 1.4626 |
| 2026-02-09 | 1.1103 | 1.4607 |
| 2026-02-06 | 1.0934 | 1.4438 |
| 2026-02-05 | 1.0990 | 1.4494 |
| 2026-02-04 | 1.1051 | 1.4555 |
| 2026-02-03 | 1.0966 | 1.4470 |
| 2026-02-02 | 1.0847 | 1.4351 |
| 2026-01-30 | 1.1073 | 1.4577 |
| 2026-01-29 | 1.1178 | 1.4682 |
| 2026-01-28 | 1.1099 | 1.4603 |
| 2026-01-27 | 1.1071 | 1.4575 |
| 2026-01-26 | 1.1073 | 1.4577 |
| 2026-01-23 | 1.1065 | 1.4569 |
| 2026-01-22 | 1.1110 | 1.4614 |
| 2026-01-21 | 1.1108 | 1.4612 |
| 2026-01-20 | 1.1097 | 1.4601 |
| 2026-01-19 | 1.1132 | 1.4636 |
| 2026-01-16 | 1.1127 | 1.4631 |
| 2026-01-15 | 1.1171 | 1.4675 |
| 2026-01-14 | 1.2449 | 1.4654 |
| 2026-01-13 | 1.2495 | 1.4700 |
| 2026-01-12 | 1.2567 | 1.4772 |
| 2026-01-09 | 1.2491 | 1.4696 |
| 2026-01-08 | 1.2440 | 1.4645 |
| 2026-01-07 | 1.2533 | 1.4738 |
| 2026-01-06 | 1.2566 | 1.4771 |
| 2026-01-05 | 1.2385 | 1.4590 |
| 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 |
