工银沪深300指数Y(022935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1686 |
1.1687 |
| 2 |
2025-09-03 |
1.1924 |
1.1925 |
| 3 |
2025-09-02 |
1.2001 |
1.2002 |
| 4 |
2025-09-01 |
1.2086 |
1.2087 |
| 5 |
2025-08-29 |
1.2017 |
1.2018 |
| 6 |
2025-08-28 |
1.1931 |
1.1932 |
| 7 |
2025-08-27 |
1.1734 |
1.1735 |
| 8 |
2025-08-26 |
1.1903 |
1.1904 |
| 9 |
2025-08-25 |
1.1945 |
1.1946 |
| 10 |
2025-08-22 |
1.1711 |
1.1712 |
| 11 |
2025-08-21 |
1.1482 |
1.1483 |
| 12 |
2025-08-20 |
1.1439 |
1.1440 |
| 13 |
2025-08-19 |
1.1314 |
1.1315 |
| 14 |
2025-08-18 |
1.1353 |
1.1354 |
| 15 |
2025-08-15 |
1.1261 |
1.1262 |
| 16 |
2025-08-14 |
1.1186 |
1.1187 |
| 17 |
2025-08-13 |
1.1192 |
1.1193 |
| 18 |
2025-08-12 |
1.1105 |
1.1106 |
| 19 |
2025-08-11 |
1.1051 |
1.1052 |
| 20 |
2025-08-08 |
1.1005 |
1.1006 |
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