今年以来工银沪深300基金净值查询
查询指定日期范围工银沪深300481009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银沪深300 |
0.9257 |
-0.45% |
| 2024-04-29 |
工银沪深300 |
0.9299 |
1.07% |
| 2024-04-26 |
工银沪深300 |
0.9201 |
1.42% |
| 2024-04-25 |
工银沪深300 |
0.9072 |
0.24% |
| 2024-04-24 |
工银沪深300 |
0.9050 |
0.42% |
| 2024-04-23 |
工银沪深300 |
0.9012 |
-0.66% |
| 2024-04-22 |
工银沪深300 |
0.9072 |
-0.26% |
| 2024-04-19 |
工银沪深300 |
0.9096 |
-0.73% |
| 2024-04-18 |
工银沪深300 |
0.9163 |
0.11% |
| 2024-04-17 |
工银沪深300 |
0.9153 |
1.45% |
| 2024-04-16 |
工银沪深300 |
0.9022 |
-1.02% |
| 2024-04-15 |
工银沪深300 |
0.9115 |
1.99% |
| 2024-04-12 |
工银沪深300 |
0.8937 |
-0.77% |
| 2024-04-11 |
工银沪深300 |
0.9006 |
-0.02% |
| 2024-04-10 |
工银沪深300 |
0.9008 |
-0.77% |
| 2024-04-09 |
工银沪深300 |
0.9078 |
-0.07% |
| 2024-04-08 |
工银沪深300 |
0.9084 |
-0.85% |
| 2024-04-03 |
工银沪深300 |
0.9162 |
-0.34% |
| 2024-04-02 |
工银沪深300 |
0.9193 |
-0.39% |
| 2024-04-01 |
工银沪深300 |
0.9229 |
1.55% |
| 2024-03-29 |
工银沪深300 |
0.9088 |
0.44% |
| 2024-03-28 |
工银沪深300 |
0.9048 |
0.50% |
| 2024-03-27 |
工银沪深300 |
0.9003 |
-1.09% |
| 2024-03-26 |
工银沪深300 |
0.9102 |
0.49% |
| 2024-03-25 |
工银沪深300 |
0.9058 |
-0.53% |
| 2024-03-22 |
工银沪深300 |
0.9106 |
-0.96% |
| 2024-03-21 |
工银沪深300 |
0.9194 |
-0.11% |
| 2024-03-20 |
工银沪深300 |
0.9204 |
0.21% |
| 2024-03-19 |
工银沪深300 |
0.9185 |
-0.69% |
| 2024-03-18 |
工银沪深300 |
0.9249 |
0.89% |
| 2024-03-15 |
工银沪深300 |
0.9167 |
0.21% |
| 2024-03-14 |
工银沪深300 |
0.9148 |
-0.27% |
| 2024-03-13 |
工银沪深300 |
0.9173 |
-0.66% |
| 2024-03-12 |
工银沪深300 |
0.9234 |
0.25% |
| 2024-03-11 |
工银沪深300 |
0.9211 |
1.18% |
| 2024-03-08 |
工银沪深300 |
0.9104 |
0.41% |
| 2024-03-07 |
工银沪深300 |
0.9067 |
-0.58% |
| 2024-03-06 |
工银沪深300 |
0.9120 |
-0.37% |
| 2024-03-05 |
工银沪深300 |
0.9154 |
0.65% |
| 2024-03-04 |
工银沪深300 |
0.9095 |
0.09% |
| 2024-03-01 |
工银沪深300 |
0.9087 |
0.59% |
| 2024-02-29 |
工银沪深300 |
0.9034 |
1.80% |
| 2024-02-28 |
工银沪深300 |
0.8874 |
-1.20% |
| 2024-02-27 |
工银沪深300 |
0.8982 |
1.14% |
| 2024-02-26 |
工银沪深300 |
0.8881 |
-0.98% |
| 2024-02-23 |
工银沪深300 |
0.8969 |
0.08% |
| 2024-02-22 |
工银沪深300 |
0.8962 |
0.82% |
| 2024-02-21 |
工银沪深300 |
0.8889 |
1.28% |
| 2024-02-20 |
工银沪深300 |
0.8777 |
0.18% |
| 2024-02-19 |
工银沪深300 |
0.8761 |
1.08% |
| 2024-02-08 |
工银沪深300 |
0.8667 |
0.64% |
| 2024-02-07 |
工银沪深300 |
0.8612 |
0.91% |
| 2024-02-06 |
工银沪深300 |
0.8534 |
3.28% |
| 2024-02-05 |
工银沪深300 |
0.8263 |
0.60% |
| 2024-02-02 |
工银沪深300 |
0.8214 |
-1.11% |
| 2024-02-01 |
工银沪深300 |
0.8306 |
0.06% |
| 2024-01-31 |
工银沪深300 |
0.8301 |
-0.87% |
| 2024-01-30 |
工银沪深300 |
0.8374 |
-1.68% |
| 2024-01-29 |
工银沪深300 |
0.8517 |
-0.85% |
| 2024-01-26 |
工银沪深300 |
0.8590 |
-0.26% |
| 2024-01-25 |
工银沪深300 |
0.8612 |
1.89% |
| 2024-01-24 |
工银沪深300 |
0.8452 |
1.32% |
| 2024-01-23 |
工银沪深300 |
0.8342 |
0.37% |
| 2024-01-22 |
工银沪深300 |
0.8311 |
-1.46% |
| 2024-01-19 |
工银沪深300 |
0.8434 |
-0.15% |
| 2024-01-18 |
工银沪深300 |
0.8447 |
1.32% |
| 2024-01-17 |
工银沪深300 |
0.8337 |
-2.03% |
| 2024-01-16 |
工银沪深300 |
0.8510 |
0.57% |
| 2024-01-15 |
工银沪深300 |
0.8462 |
-0.11% |
| 2024-01-12 |
工银沪深300 |
0.8471 |
-0.33% |
| 2024-01-11 |
工银沪深300 |
0.8499 |
0.54% |
| 2024-01-10 |
工银沪深300 |
0.8453 |
-0.44% |
| 2024-01-09 |
工银沪深300 |
0.8490 |
0.18% |
| 2024-01-08 |
工银沪深300 |
0.8475 |
-1.22% |
| 2024-01-05 |
工银沪深300 |
0.8580 |
-0.50% |
| 2024-01-04 |
工银沪深300 |
0.8623 |
-0.87% |
| 2024-01-03 |
工银沪深300 |
0.8699 |
-0.22% |
| 2024-01-02 |
工银沪深300 |
0.8718 |
-1.23% |
