工银沪深300指数A(481009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0277 |
1.8160 |
| 2 |
2025-06-13 |
1.0253 |
1.8136 |
| 3 |
2025-06-12 |
1.0321 |
1.8204 |
| 4 |
2025-06-11 |
1.0314 |
1.8197 |
| 5 |
2025-06-10 |
1.0234 |
1.8117 |
| 6 |
2025-06-09 |
1.0286 |
1.8169 |
| 7 |
2025-06-06 |
1.0257 |
1.8140 |
| 8 |
2025-06-05 |
1.0259 |
1.8142 |
| 9 |
2025-06-04 |
1.0235 |
1.8118 |
| 10 |
2025-06-03 |
1.0192 |
1.8075 |
| 11 |
2025-05-30 |
1.0163 |
1.8046 |
| 12 |
2025-05-29 |
1.0208 |
1.8091 |
| 13 |
2025-05-28 |
1.0151 |
1.8034 |
| 14 |
2025-05-27 |
1.0159 |
1.8042 |
| 15 |
2025-05-26 |
1.0210 |
1.8093 |
| 16 |
2025-05-23 |
1.0266 |
1.8149 |
| 17 |
2025-05-22 |
1.0345 |
1.8228 |
| 18 |
2025-05-21 |
1.0350 |
1.8233 |
| 19 |
2025-05-20 |
1.0301 |
1.8184 |
| 20 |
2025-05-19 |
1.0247 |
1.8130 |
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