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 |
2025-04-29 |
0.9996 |
0.9996 |
| 2 |
2025-04-28 |
1.0012 |
1.0012 |
| 3 |
2025-04-25 |
1.0026 |
1.0026 |
| 4 |
2025-04-24 |
1.0018 |
1.0018 |
| 5 |
2025-04-23 |
1.0024 |
1.0024 |
| 6 |
2025-04-22 |
1.0017 |
1.0017 |
| 7 |
2025-04-21 |
1.0013 |
1.0013 |
| 8 |
2025-04-18 |
0.9982 |
0.9982 |
| 9 |
2025-04-17 |
0.9980 |
0.9980 |
| 10 |
2025-04-16 |
0.9981 |
0.9981 |
| 11 |
2025-04-15 |
0.9951 |
0.9951 |
| 12 |
2025-04-14 |
0.9944 |
0.9944 |
| 13 |
2025-04-11 |
0.9923 |
0.9923 |
| 14 |
2025-04-10 |
0.9885 |
0.9885 |
| 15 |
2025-04-09 |
0.9763 |
0.9763 |
| 16 |
2025-04-08 |
0.9673 |
0.9673 |
| 17 |
2025-04-07 |
0.9519 |
0.9519 |
| 18 |
2025-04-03 |
1.0204 |
1.0204 |
| 19 |
2025-04-02 |
1.0260 |
1.0260 |
| 20 |
2025-04-01 |
1.0266 |
1.0266 |
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