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 |
2025-04-18 |
0.9767 |
1.1970 |
| 2 |
2025-04-17 |
0.9765 |
1.1968 |
| 3 |
2025-04-16 |
0.9766 |
1.1969 |
| 4 |
2025-04-15 |
0.9736 |
1.1939 |
| 5 |
2025-04-14 |
0.9731 |
1.1934 |
| 6 |
2025-04-11 |
0.9711 |
1.1914 |
| 7 |
2025-04-10 |
0.9673 |
1.1876 |
| 8 |
2025-04-09 |
0.9554 |
1.1757 |
| 9 |
2025-04-08 |
0.9467 |
1.1670 |
| 10 |
2025-04-07 |
0.9316 |
1.1519 |
| 11 |
2025-04-03 |
0.9987 |
1.2190 |
| 12 |
2025-04-02 |
1.0042 |
1.2245 |
| 13 |
2025-04-01 |
1.0048 |
1.2251 |
| 14 |
2025-03-31 |
1.0046 |
1.2249 |
| 15 |
2025-03-28 |
1.0114 |
1.2317 |
| 16 |
2025-03-27 |
1.0157 |
1.2360 |
| 17 |
2025-03-26 |
1.0124 |
1.2327 |
| 18 |
2025-03-25 |
1.0156 |
1.2359 |
| 19 |
2025-03-24 |
1.0161 |
1.2364 |
| 20 |
2025-03-21 |
1.0113 |
1.2316 |
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