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 |
2025-04-28 |
0.9999 |
1.7882 |
| 2 |
2025-04-25 |
1.0013 |
1.7896 |
| 3 |
2025-04-24 |
1.0005 |
1.7888 |
| 4 |
2025-04-23 |
1.0012 |
1.7895 |
| 5 |
2025-04-22 |
1.0005 |
1.7888 |
| 6 |
2025-04-21 |
1.0001 |
1.7884 |
| 7 |
2025-04-18 |
0.9970 |
1.7853 |
| 8 |
2025-04-17 |
0.9968 |
1.7851 |
| 9 |
2025-04-16 |
0.9969 |
1.7852 |
| 10 |
2025-04-15 |
0.9939 |
1.7822 |
| 11 |
2025-04-14 |
0.9933 |
1.7816 |
| 12 |
2025-04-11 |
0.9912 |
1.7795 |
| 13 |
2025-04-10 |
0.9873 |
1.7756 |
| 14 |
2025-04-09 |
0.9752 |
1.7635 |
| 15 |
2025-04-08 |
0.9663 |
1.7546 |
| 16 |
2025-04-07 |
0.9509 |
1.7392 |
| 17 |
2025-04-03 |
1.0193 |
1.8076 |
| 18 |
2025-04-02 |
1.0249 |
1.8132 |
| 19 |
2025-04-01 |
1.0255 |
1.8138 |
| 20 |
2025-03-31 |
1.0253 |
1.8136 |
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