工银沪深300指数Y(022935)
2026-04-22
1.1478
0.6930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.1478 | 1.2979 |
| 2026-04-21 | 1.1399 | 1.2900 |
| 2026-04-20 | 1.1363 | 1.2864 |
| 2026-04-17 | 1.1299 | 1.2800 |
| 2026-04-16 | 1.1315 | 1.2816 |
| 2026-04-15 | 1.1194 | 1.2695 |
| 2026-04-14 | 1.1226 | 1.2727 |
| 2026-04-13 | 1.1102 | 1.2603 |
| 2026-04-10 | 1.1080 | 1.2581 |
| 2026-04-09 | 1.0920 | 1.2421 |
| 2026-04-08 | 1.0988 | 1.2489 |
| 2026-04-07 | 1.0637 | 1.2138 |
| 2026-04-03 | 1.0636 | 1.2137 |
| 2026-04-02 | 1.0721 | 1.2222 |
| 2026-04-01 | 1.0828 | 1.2329 |
| 2026-03-31 | 1.0654 | 1.2155 |
| 2026-03-30 | 1.0746 | 1.2247 |
| 2026-03-27 | 1.0771 | 1.2272 |
| 2026-03-26 | 1.0715 | 1.2216 |
| 2026-03-25 | 1.0852 | 1.2353 |
| 2026-03-24 | 1.0707 | 1.2208 |
| 2026-03-23 | 1.0575 | 1.2076 |
| 2026-03-20 | 1.0914 | 1.2415 |
| 2026-03-19 | 1.0951 | 1.2452 |
| 2026-03-18 | 1.1124 | 1.2625 |
| 2026-03-17 | 1.1076 | 1.2577 |
| 2026-03-16 | 1.1152 | 1.2653 |
| 2026-03-13 | 1.1143 | 1.2644 |
| 2026-03-12 | 1.1186 | 1.2687 |
| 2026-03-11 | 1.1225 | 1.2726 |
| 2026-03-10 | 1.1159 | 1.2660 |
| 2026-03-09 | 1.1024 | 1.2525 |
| 2026-03-06 | 1.1128 | 1.2629 |
| 2026-03-05 | 1.1098 | 1.2599 |
| 2026-03-04 | 1.0995 | 1.2496 |
| 2026-03-03 | 1.1115 | 1.2616 |
| 2026-03-02 | 1.1281 | 1.2782 |
| 2026-02-27 | 1.1242 | 1.2743 |
| 2026-02-26 | 1.1279 | 1.2780 |
| 2026-02-25 | 1.1297 | 1.2798 |
| 2026-02-24 | 1.1233 | 1.2734 |
| 2026-02-13 | 1.1128 | 1.2629 |
| 2026-02-12 | 1.1261 | 1.2762 |
| 2026-02-11 | 1.1245 | 1.2746 |
| 2026-02-10 | 1.1269 | 1.2770 |
| 2026-02-09 | 1.1249 | 1.2750 |
| 2026-02-06 | 1.1078 | 1.2579 |
| 2026-02-05 | 1.1134 | 1.2635 |
| 2026-02-04 | 1.1195 | 1.2696 |
| 2026-02-03 | 1.1109 | 1.2610 |
| 2026-02-02 | 1.0989 | 1.2490 |
| 2026-01-30 | 1.1216 | 1.2717 |
| 2026-01-29 | 1.1323 | 1.2824 |
| 2026-01-28 | 1.1243 | 1.2744 |
| 2026-01-27 | 1.1214 | 1.2715 |
| 2026-01-26 | 1.1216 | 1.2717 |
| 2026-01-23 | 1.1207 | 1.2708 |
| 2026-01-22 | 1.1252 | 1.2753 |
| 2026-01-21 | 1.1250 | 1.2751 |
| 2026-01-20 | 1.1239 | 1.2740 |
| 2026-01-19 | 1.1274 | 1.2775 |
| 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 |
