工银沪深300指数Y(022935)
2026-01-16
1.1269
-0.3889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1269 | 1.2770 |
| 2026-01-15 | 1.1313 | 1.2814 |
| 2026-01-14 | 1.2790 | 1.2792 |
| 2026-01-13 | 1.2837 | 1.2839 |
| 2026-01-12 | 1.2911 | 1.2913 |
| 2026-01-09 | 1.2832 | 1.2834 |
| 2026-01-08 | 1.2779 | 1.2781 |
| 2026-01-07 | 1.2875 | 1.2877 |
| 2026-01-06 | 1.2908 | 1.2910 |
| 2026-01-05 | 1.2722 | 1.2724 |
| 2025-12-31 | 1.2498 | 1.2500 |
| 2025-12-30 | 1.2554 | 1.2556 |
| 2025-12-29 | 1.2520 | 1.2522 |
| 2025-12-26 | 1.2566 | 1.2568 |
| 2025-12-25 | 1.2529 | 1.2531 |
| 2025-12-24 | 1.2504 | 1.2506 |
| 2025-12-23 | 1.2470 | 1.2472 |
| 2025-12-22 | 1.2446 | 1.2448 |
| 2025-12-19 | 1.2336 | 1.2338 |
| 2025-12-18 | 1.2291 | 1.2293 |
| 2025-12-17 | 1.2359 | 1.2361 |
| 2025-12-16 | 1.2123 | 1.2125 |
| 2025-12-15 | 1.2260 | 1.2262 |
| 2025-12-12 | 1.2331 | 1.2333 |
| 2025-12-11 | 1.2263 | 1.2265 |
| 2025-12-10 | 1.2354 | 1.2356 |
| 2025-12-09 | 1.2364 | 1.2366 |
| 2025-12-08 | 1.2424 | 1.2426 |
| 2025-12-05 | 1.2330 | 1.2332 |
| 2025-12-04 | 1.2210 | 1.2212 |
| 2025-12-03 | 1.2173 | 1.2175 |
| 2025-12-02 | 1.2231 | 1.2233 |
| 2025-12-01 | 1.2287 | 1.2289 |
| 2025-11-28 | 1.2159 | 1.2161 |
| 2025-11-27 | 1.2131 | 1.2133 |
| 2025-11-26 | 1.2135 | 1.2137 |
| 2025-11-25 | 1.2065 | 1.2067 |
| 2025-11-24 | 1.1957 | 1.1959 |
| 2025-11-21 | 1.1972 | 1.1974 |
| 2025-11-20 | 1.2255 | 1.2257 |
| 2025-11-19 | 1.2311 | 1.2313 |
| 2025-11-18 | 1.2258 | 1.2260 |
| 2025-11-17 | 1.2329 | 1.2331 |
| 2025-11-14 | 1.2406 | 1.2408 |
| 2025-11-13 | 1.2593 | 1.2595 |
| 2025-11-12 | 1.2452 | 1.2454 |
| 2025-11-11 | 1.2466 | 1.2468 |
| 2025-11-10 | 1.2576 | 1.2578 |
| 2025-11-07 | 1.2534 | 1.2536 |
| 2025-11-06 | 1.2571 | 1.2573 |
| 2025-11-05 | 1.2404 | 1.2406 |
| 2025-11-04 | 1.2384 | 1.2386 |
| 2025-11-03 | 1.2474 | 1.2476 |
| 2025-10-31 | 1.2442 | 1.2444 |
| 2025-10-30 | 1.2616 | 1.2618 |
| 2025-10-29 | 1.2710 | 1.2712 |
| 2025-10-28 | 1.2564 | 1.2566 |
| 2025-10-27 | 1.2606 | 1.2608 |
| 2025-10-24 | 1.2466 | 1.2468 |
| 2025-10-23 | 1.2318 | 1.2320 |
| 2025-10-22 | 1.2284 | 1.2286 |
| 2025-10-21 | 1.2321 | 1.2323 |
| 2025-10-20 | 1.2147 | 1.2148 |
| 2025-10-17 | 1.2085 | 1.2086 |
| 2025-10-16 | 1.2346 | 1.2347 |
| 2025-10-15 | 1.2311 | 1.2312 |
| 2025-10-14 | 1.2139 | 1.2140 |
| 2025-10-13 | 1.2278 | 1.2279 |
| 2025-10-10 | 1.2334 | 1.2335 |
| 2025-10-09 | 1.2567 | 1.2568 |
| 2025-09-30 | 1.2394 | 1.2395 |
| 2025-09-29 | 1.2338 | 1.2339 |
| 2025-09-26 | 1.2161 | 1.2162 |
| 2025-09-25 | 1.2269 | 1.2270 |
| 2025-09-24 | 1.2195 | 1.2196 |
| 2025-09-23 | 1.2078 | 1.2079 |
| 2025-09-22 | 1.2087 | 1.2088 |
| 2025-09-19 | 1.2036 | 1.2037 |
| 2025-09-18 | 1.2026 | 1.2027 |
| 2025-09-17 | 1.2159 | 1.2160 |
| 2025-09-16 | 1.2087 | 1.2088 |
| 2025-09-15 | 1.2111 | 1.2112 |
| 2025-09-12 | 1.2083 | 1.2084 |
| 2025-09-11 | 1.2149 | 1.2150 |
| 2025-09-10 | 1.1889 | 1.1890 |
| 2025-09-09 | 1.1867 | 1.1868 |
| 2025-09-08 | 1.1946 | 1.1947 |
| 2025-09-05 | 1.1928 | 1.1929 |
| 2025-09-04 | 1.1686 | 1.1687 |
| 2025-09-03 | 1.1924 | 1.1925 |
| 2025-09-02 | 1.2001 | 1.2002 |
| 2025-09-01 | 1.2086 | 1.2087 |
| 2025-08-29 | 1.2017 | 1.2018 |
| 2025-08-28 | 1.1931 | 1.1932 |
| 2025-08-27 | 1.1734 | 1.1735 |
| 2025-08-26 | 1.1903 | 1.1904 |
| 2025-08-25 | 1.1945 | 1.1946 |
| 2025-08-22 | 1.1711 | 1.1712 |
| 2025-08-21 | 1.1482 | 1.1483 |
| 2025-08-20 | 1.1439 | 1.1440 |
| 2025-08-19 | 1.1314 | 1.1315 |
| 2025-08-18 | 1.1353 | 1.1354 |
| 2025-08-15 | 1.1261 | 1.1262 |
| 2025-08-14 | 1.1186 | 1.1187 |
| 2025-08-13 | 1.1192 | 1.1193 |
| 2025-08-12 | 1.1105 | 1.1106 |
| 2025-08-11 | 1.1051 | 1.1052 |
| 2025-08-08 | 1.1005 | 1.1006 |
| 2025-08-07 | 1.1025 | 1.1026 |
| 2025-08-06 | 1.1023 | 1.1024 |
| 2025-08-05 | 1.0997 | 1.0998 |
| 2025-08-04 | 1.0913 | 1.0914 |
| 2025-08-01 | 1.0874 | 1.0875 |
| 2025-07-31 | 1.0927 | 1.0928 |
| 2025-07-30 | 1.1119 | 1.1120 |
| 2025-07-29 | 1.1120 | 1.1121 |
| 2025-07-28 | 1.1078 | 1.1079 |
| 2025-07-25 | 1.1053 | 1.1054 |
| 2025-07-24 | 1.1104 | 1.1105 |
| 2025-07-23 | 1.1029 | 1.1030 |
