近一月工银沪深300指数Y基金净值查询
查询指定日期范围工银沪深300指数Y022935净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银沪深300指数Y |
1.0960 |
-0.61% |
| 2026-09-14 |
工银沪深300指数Y |
1.1027 |
-0.65% |
| 2026-09-11 |
工银沪深300指数Y |
1.1099 |
-0.74% |
| 2026-09-10 |
工银沪深300指数Y |
1.1182 |
-0.44% |
| 2026-09-09 |
工银沪深300指数Y |
1.1231 |
0.26% |
| 2026-09-08 |
工银沪深300指数Y |
1.1202 |
-0.35% |
| 2026-09-07 |
工银沪深300指数Y |
1.1241 |
0.54% |
| 2026-09-04 |
工银沪深300指数Y |
1.1181 |
-0.10% |
| 2026-09-03 |
工银沪深300指数Y |
1.1192 |
0.11% |
| 2026-09-02 |
工银沪深300指数Y |
1.1180 |
-1.32% |
| 2026-09-01 |
工银沪深300指数Y |
1.1329 |
-0.27% |
| 2026-08-31 |
工银沪深300指数Y |
1.1360 |
0.34% |
| 2026-08-28 |
工银沪深300指数Y |
1.1322 |
-0.44% |
| 2026-08-27 |
工银沪深300指数Y |
1.1372 |
0.90% |
| 2026-08-26 |
工银沪深300指数Y |
1.1271 |
0.79% |
| 2026-08-25 |
工银沪深300指数Y |
1.1183 |
-0.21% |
| 2026-08-24 |
工银沪深300指数Y |
1.1207 |
-1.16% |
| 2026-08-21 |
工银沪深300指数Y |
1.1339 |
0.57% |
| 2026-08-20 |
工银沪深300指数Y |
1.1275 |
0.09% |
| 2026-08-19 |
工银沪深300指数Y |
1.1265 |
-2.62% |
| 2026-08-18 |
工银沪深300指数Y |
1.1568 |
-0.29% |
| 2026-08-17 |
工银沪深300指数Y |
1.1602 |
1.59% |
