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 |
2025-09-03 |
1.1636 |
1.3840 |
| 2 |
2025-09-02 |
1.1711 |
1.3915 |
| 3 |
2025-09-01 |
1.1795 |
1.3999 |
| 4 |
2025-08-29 |
1.1728 |
1.3932 |
| 5 |
2025-08-28 |
1.1644 |
1.3848 |
| 6 |
2025-08-27 |
1.1452 |
1.3656 |
| 7 |
2025-08-26 |
1.1617 |
1.3821 |
| 8 |
2025-08-25 |
1.1658 |
1.3862 |
| 9 |
2025-08-22 |
1.1431 |
1.3635 |
| 10 |
2025-08-21 |
1.1208 |
1.3412 |
| 11 |
2025-08-20 |
1.1166 |
1.3370 |
| 12 |
2025-08-19 |
1.1044 |
1.3248 |
| 13 |
2025-08-18 |
1.1082 |
1.3286 |
| 14 |
2025-08-15 |
1.0993 |
1.3197 |
| 15 |
2025-08-14 |
1.0919 |
1.3123 |
| 16 |
2025-08-13 |
1.0926 |
1.3130 |
| 17 |
2025-08-12 |
1.0841 |
1.3045 |
| 18 |
2025-08-11 |
1.0788 |
1.2992 |
| 19 |
2025-08-08 |
1.0745 |
1.2949 |
| 20 |
2025-08-07 |
1.0764 |
1.2968 |
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