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 |
2025-05-30 |
0.9951 |
1.2154 |
| 2 |
2025-05-29 |
0.9995 |
1.2198 |
| 3 |
2025-05-28 |
0.9939 |
1.2142 |
| 4 |
2025-05-27 |
0.9947 |
1.2150 |
| 5 |
2025-05-26 |
0.9998 |
1.2201 |
| 6 |
2025-05-23 |
1.0053 |
1.2256 |
| 7 |
2025-05-22 |
1.0130 |
1.2333 |
| 8 |
2025-05-21 |
1.0135 |
1.2338 |
| 9 |
2025-05-20 |
1.0088 |
1.2291 |
| 10 |
2025-05-19 |
1.0035 |
1.2238 |
| 11 |
2025-05-16 |
1.0064 |
1.2267 |
| 12 |
2025-05-15 |
1.0107 |
1.2310 |
| 13 |
2025-05-14 |
1.0194 |
1.2397 |
| 14 |
2025-05-13 |
1.0079 |
1.2282 |
| 15 |
2025-05-12 |
1.0064 |
1.2267 |
| 16 |
2025-05-09 |
0.9955 |
1.2158 |
| 17 |
2025-05-08 |
0.9969 |
1.2172 |
| 18 |
2025-05-07 |
0.9917 |
1.2120 |
| 19 |
2025-05-06 |
0.9861 |
1.2064 |
| 20 |
2025-04-30 |
0.9770 |
1.1973 |
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