工银沪深300指数Y(022935)
2026-10-30
0.9918
-1.3233%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9918 | 1.1420 |
| 2026-10-29 | 1.0051 | 1.1553 |
| 2026-10-28 | 1.0153 | 1.1655 |
| 2026-10-27 | 1.0070 | 1.1572 |
| 2026-10-26 | 1.0180 | 1.1682 |
| 2026-10-23 | 1.0186 | 1.1688 |
| 2026-10-22 | 1.0014 | 1.1516 |
| 2026-10-21 | 1.0194 | 1.1696 |
| 2026-10-20 | 1.0283 | 1.1785 |
| 2026-10-19 | 1.0336 | 1.1838 |
| 2026-10-16 | 1.0329 | 1.1831 |
| 2026-10-15 | 1.0315 | 1.1817 |
| 2026-10-14 | 1.0436 | 1.1938 |
| 2026-10-13 | 1.0572 | 1.2074 |
| 2026-10-12 | 1.0597 | 1.2099 |
| 2026-10-09 | 1.0669 | 1.2171 |
| 2026-10-08 | 1.0651 | 1.2153 |
| 2026-09-30 | 1.0765 | 1.2267 |
| 2026-09-29 | 1.0733 | 1.2235 |
| 2026-09-28 | 1.0718 | 1.2220 |
| 2026-09-24 | 1.0949 | 1.2451 |
| 2026-09-23 | 1.1129 | 1.2631 |
| 2026-09-22 | 1.1192 | 1.2694 |
| 2026-09-21 | 1.1179 | 1.2681 |
| 2026-09-18 | 1.1102 | 1.2604 |
| 2026-09-17 | 1.0989 | 1.2491 |
| 2026-09-16 | 1.1034 | 1.2536 |
| 2026-09-15 | 1.0960 | 1.2462 |
| 2026-09-14 | 1.1027 | 1.2529 |
| 2026-09-11 | 1.1099 | 1.2601 |
| 2026-09-10 | 1.1182 | 1.2684 |
| 2026-09-09 | 1.1231 | 1.2733 |
| 2026-09-08 | 1.1202 | 1.2704 |
| 2026-09-07 | 1.1241 | 1.2743 |
| 2026-09-04 | 1.1181 | 1.2683 |
| 2026-09-03 | 1.1192 | 1.2694 |
| 2026-09-02 | 1.1180 | 1.2682 |
| 2026-09-01 | 1.1329 | 1.2831 |
| 2026-08-31 | 1.1360 | 1.2862 |
| 2026-08-28 | 1.1322 | 1.2824 |
| 2026-08-27 | 1.1372 | 1.2874 |
| 2026-08-26 | 1.1271 | 1.2773 |
| 2026-08-25 | 1.1183 | 1.2685 |
| 2026-08-24 | 1.1207 | 1.2709 |
| 2026-08-21 | 1.1339 | 1.2841 |
| 2026-08-20 | 1.1275 | 1.2777 |
| 2026-08-19 | 1.1265 | 1.2767 |
| 2026-08-18 | 1.1568 | 1.3070 |
| 2026-08-17 | 1.1602 | 1.3104 |
| 2026-08-14 | 1.1420 | 1.2922 |
| 2026-08-13 | 1.1413 | 1.2915 |
| 2026-08-12 | 1.1472 | 1.2974 |
| 2026-08-11 | 1.1406 | 1.2908 |
| 2026-08-10 | 1.1489 | 1.2991 |
| 2026-08-07 | 1.1473 | 1.2975 |
| 2026-08-06 | 1.1369 | 1.2871 |
| 2026-08-05 | 1.1387 | 1.2889 |
| 2026-08-04 | 1.1254 | 1.2756 |
| 2026-08-03 | 1.1117 | 1.2619 |
| 2026-07-31 | 1.1218 | 1.2720 |
| 2026-07-30 | 1.1122 | 1.2624 |
| 2026-07-29 | 1.1239 | 1.2741 |
| 2026-07-28 | 1.1164 | 1.2666 |
| 2026-07-27 | 1.1477 | 1.2979 |
| 2026-07-24 | 1.1290 | 1.2792 |
| 2026-07-23 | 1.1469 | 1.2971 |
| 2026-07-22 | 1.1447 | 1.2949 |
| 2026-07-21 | 1.1497 | 1.2999 |
| 2026-07-20 | 1.1174 | 1.2676 |
| 2026-07-17 | 1.1023 | 1.2525 |
| 2026-07-16 | 1.1394 | 1.2896 |
| 2026-07-15 | 1.1584 | 1.3086 |
| 2026-07-14 | 1.1613 | 1.3115 |
| 2026-07-13 | 1.1385 | 1.2886 |
| 2026-07-10 | 1.1574 | 1.3075 |
| 2026-07-09 | 1.1783 | 1.3284 |
| 2026-07-08 | 1.1494 | 1.2995 |
| 2026-07-07 | 1.1580 | 1.3081 |
| 2026-07-06 | 1.1690 | 1.3191 |
| 2026-07-03 | 1.1692 | 1.3193 |
| 2026-07-02 | 1.1625 | 1.3126 |
| 2026-07-01 | 1.1960 | 1.3461 |
| 2026-06-30 | 1.2008 | 1.3509 |
| 2026-06-29 | 1.1882 | 1.3383 |
| 2026-06-26 | 1.1735 | 1.3236 |
| 2026-06-25 | 1.2063 | 1.3564 |
| 2026-06-24 | 1.1890 | 1.3391 |
| 2026-06-23 | 1.1829 | 1.3330 |
| 2026-06-22 | 1.2146 | 1.3647 |
| 2026-06-18 | 1.1877 | 1.3378 |
| 2026-06-17 | 1.1852 | 1.3353 |
| 2026-06-16 | 1.1742 | 1.3243 |
| 2026-06-15 | 1.1757 | 1.3258 |
| 2026-06-12 | 1.1495 | 1.2996 |
| 2026-06-11 | 1.1378 | 1.2879 |
| 2026-06-10 | 1.1432 | 1.2933 |
| 2026-06-09 | 1.1541 | 1.3042 |
| 2026-06-08 | 1.1340 | 1.2841 |
| 2026-06-05 | 1.1576 | 1.3077 |
| 2026-06-04 | 1.1772 | 1.3273 |
| 2026-06-03 | 1.1849 | 1.3350 |
| 2026-06-02 | 1.1788 | 1.3289 |
| 2026-06-01 | 1.1628 | 1.3129 |
| 2026-05-29 | 1.1740 | 1.3241 |
| 2026-05-28 | 1.1791 | 1.3292 |
| 2026-05-27 | 1.1775 | 1.3276 |
| 2026-05-26 | 1.1858 | 1.3359 |
| 2026-05-25 | 1.1802 | 1.3303 |
| 2026-05-22 | 1.1627 | 1.3128 |
| 2026-05-21 | 1.1485 | 1.2986 |
| 2026-05-20 | 1.1641 | 1.3142 |
| 2026-05-19 | 1.1643 | 1.3144 |
| 2026-05-18 | 1.1597 | 1.3098 |
| 2026-05-15 | 1.1652 | 1.3153 |
| 2026-05-14 | 1.1774 | 1.3275 |
| 2026-05-13 | 1.1967 | 1.3468 |
| 2026-05-12 | 1.1847 | 1.3348 |
| 2026-05-11 | 1.1855 | 1.3356 |
| 2026-05-08 | 1.1669 | 1.3170 |
| 2026-05-07 | 1.1736 | 1.3237 |
