工银沪深300指数C(006937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0617 |
1.2821 |
| 2 |
2025-07-31 |
1.0670 |
1.2874 |
| 3 |
2025-07-30 |
1.0858 |
1.3062 |
| 4 |
2025-07-29 |
1.0859 |
1.3063 |
| 5 |
2025-07-28 |
1.0818 |
1.3022 |
| 6 |
2025-07-25 |
1.0795 |
1.2999 |
| 7 |
2025-07-24 |
1.0844 |
1.3048 |
| 8 |
2025-07-23 |
1.0772 |
1.2976 |
| 9 |
2025-07-22 |
1.0768 |
1.2972 |
| 10 |
2025-07-21 |
1.0684 |
1.2888 |
| 11 |
2025-07-18 |
1.0615 |
1.2819 |
| 12 |
2025-07-17 |
1.0543 |
1.2747 |
| 13 |
2025-07-16 |
1.0470 |
1.2674 |
| 14 |
2025-07-15 |
1.0489 |
1.2693 |
| 15 |
2025-07-14 |
1.0485 |
1.2689 |
| 16 |
2025-07-11 |
1.0474 |
1.2677 |
| 17 |
2025-07-10 |
1.0449 |
1.2652 |
| 18 |
2025-07-09 |
1.0401 |
1.2604 |
| 19 |
2025-07-08 |
1.0418 |
1.2621 |
| 20 |
2025-07-07 |
1.0334 |
1.2537 |
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