工银沪深300指数A(481009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1659 |
1.9543 |
| 2 |
2025-09-03 |
1.1896 |
1.9780 |
| 3 |
2025-09-02 |
1.1973 |
1.9857 |
| 4 |
2025-09-01 |
1.2058 |
1.9942 |
| 5 |
2025-08-29 |
1.1989 |
1.9873 |
| 6 |
2025-08-28 |
1.1904 |
1.9788 |
| 7 |
2025-08-27 |
1.1707 |
1.9591 |
| 8 |
2025-08-26 |
1.1875 |
1.9759 |
| 9 |
2025-08-25 |
1.1918 |
1.9802 |
| 10 |
2025-08-22 |
1.1685 |
1.9569 |
| 11 |
2025-08-21 |
1.1457 |
1.9341 |
| 12 |
2025-08-20 |
1.1414 |
1.9298 |
| 13 |
2025-08-19 |
1.1289 |
1.9173 |
| 14 |
2025-08-18 |
1.1328 |
1.9212 |
| 15 |
2025-08-15 |
1.1237 |
1.9121 |
| 16 |
2025-08-14 |
1.1161 |
1.9045 |
| 17 |
2025-08-13 |
1.1168 |
1.9052 |
| 18 |
2025-08-12 |
1.1081 |
1.8965 |
| 19 |
2025-08-11 |
1.1027 |
1.8911 |
| 20 |
2025-08-08 |
1.0982 |
1.8866 |
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