工银沪深300指数C(006937)
2026-07-27
1.1291
1.6475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
