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 |
2025-07-18 |
1.0868 |
1.0869 |
| 2 |
2025-07-17 |
1.0794 |
1.0795 |
| 3 |
2025-07-16 |
1.0720 |
1.0721 |
| 4 |
2025-07-15 |
1.0738 |
1.0739 |
| 5 |
2025-07-14 |
1.0734 |
1.0735 |
| 6 |
2025-07-11 |
1.0722 |
1.0722 |
| 7 |
2025-07-10 |
1.0696 |
1.0696 |
| 8 |
2025-07-09 |
1.0647 |
1.0647 |
| 9 |
2025-07-08 |
1.0664 |
1.0664 |
| 10 |
2025-07-07 |
1.0578 |
1.0578 |
| 11 |
2025-07-04 |
1.0616 |
1.0616 |
| 12 |
2025-07-03 |
1.0580 |
1.0580 |
| 13 |
2025-07-02 |
1.0516 |
1.0516 |
| 14 |
2025-07-01 |
1.0514 |
1.0514 |
| 15 |
2025-06-30 |
1.0497 |
1.0497 |
| 16 |
2025-06-27 |
1.0454 |
1.0454 |
| 17 |
2025-06-26 |
1.0509 |
1.0509 |
| 18 |
2025-06-25 |
1.0533 |
1.0533 |
| 19 |
2025-06-24 |
1.0383 |
1.0383 |
| 20 |
2025-06-23 |
1.0268 |
1.0268 |
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