工银沪深300指数Y(022935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0874 |
1.0875 |
| 2 |
2025-07-31 |
1.0927 |
1.0928 |
| 3 |
2025-07-30 |
1.1119 |
1.1120 |
| 4 |
2025-07-29 |
1.1120 |
1.1121 |
| 5 |
2025-07-28 |
1.1078 |
1.1079 |
| 6 |
2025-07-25 |
1.1053 |
1.1054 |
| 7 |
2025-07-24 |
1.1104 |
1.1105 |
| 8 |
2025-07-23 |
1.1029 |
1.1030 |
| 9 |
2025-07-22 |
1.1026 |
1.1027 |
| 10 |
2025-07-21 |
1.0939 |
1.0940 |
| 11 |
2025-07-18 |
1.0868 |
1.0869 |
| 12 |
2025-07-17 |
1.0794 |
1.0795 |
| 13 |
2025-07-16 |
1.0720 |
1.0721 |
| 14 |
2025-07-15 |
1.0738 |
1.0739 |
| 15 |
2025-07-14 |
1.0734 |
1.0735 |
| 16 |
2025-07-11 |
1.0722 |
1.0722 |
| 17 |
2025-07-10 |
1.0696 |
1.0696 |
| 18 |
2025-07-09 |
1.0647 |
1.0647 |
| 19 |
2025-07-08 |
1.0664 |
1.0664 |
| 20 |
2025-07-07 |
1.0578 |
1.0578 |
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