近一年工银沪深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 |
| 2026-09-16 |
工银沪深300指数Y |
1.1034 |
0.68% |
| 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% |
| 2026-08-14 |
工银沪深300指数Y |
1.1420 |
0.06% |
| 2026-08-13 |
工银沪深300指数Y |
1.1413 |
-0.51% |
| 2026-08-12 |
工银沪深300指数Y |
1.1472 |
0.58% |
| 2026-08-11 |
工银沪深300指数Y |
1.1406 |
-0.72% |
| 2026-08-10 |
工银沪深300指数Y |
1.1489 |
0.14% |
| 2026-08-07 |
工银沪深300指数Y |
1.1473 |
0.91% |
| 2026-08-06 |
工银沪深300指数Y |
1.1369 |
-0.16% |
| 2026-08-05 |
工银沪深300指数Y |
1.1387 |
1.18% |
| 2026-08-04 |
工银沪深300指数Y |
1.1254 |
1.23% |
| 2026-08-03 |
工银沪深300指数Y |
1.1117 |
-0.90% |
| 2026-07-31 |
工银沪深300指数Y |
1.1218 |
0.86% |
| 2026-07-30 |
工银沪深300指数Y |
1.1122 |
-1.04% |
| 2026-07-29 |
工银沪深300指数Y |
1.1239 |
0.67% |
| 2026-07-28 |
工银沪深300指数Y |
1.1164 |
-2.73% |
| 2026-07-27 |
工银沪深300指数Y |
1.1477 |
1.66% |
| 2026-07-24 |
工银沪深300指数Y |
1.1290 |
-1.56% |
| 2026-07-23 |
工银沪深300指数Y |
1.1469 |
0.19% |
| 2026-07-22 |
工银沪深300指数Y |
1.1447 |
-0.43% |
| 2026-07-21 |
工银沪深300指数Y |
1.1497 |
2.89% |
| 2026-07-20 |
工银沪深300指数Y |
1.1174 |
1.37% |
| 2026-07-17 |
工银沪深300指数Y |
1.1023 |
-3.26% |
| 2026-07-16 |
工银沪深300指数Y |
1.1394 |
-1.64% |
| 2026-07-15 |
工银沪深300指数Y |
1.1584 |
-0.25% |
| 2026-07-14 |
工银沪深300指数Y |
1.1613 |
2.01% |
| 2026-07-13 |
工银沪深300指数Y |
1.1385 |
-1.63% |
| 2026-07-10 |
工银沪深300指数Y |
1.1574 |
-1.77% |
| 2026-07-09 |
工银沪深300指数Y |
1.1783 |
2.51% |
| 2026-07-08 |
工银沪深300指数Y |
1.1494 |
-0.74% |
| 2026-07-07 |
工银沪深300指数Y |
1.1580 |
-0.94% |
| 2026-07-06 |
工银沪深300指数Y |
1.1690 |
-0.02% |
| 2026-07-03 |
工银沪深300指数Y |
1.1692 |
0.58% |
| 2026-07-02 |
工银沪深300指数Y |
1.1625 |
-2.80% |
| 2026-07-01 |
工银沪深300指数Y |
1.1960 |
-0.40% |
| 2026-06-30 |
工银沪深300指数Y |
1.2008 |
1.06% |
| 2026-06-29 |
工银沪深300指数Y |
1.1882 |
1.25% |
| 2026-06-26 |
工银沪深300指数Y |
1.1735 |
-2.72% |
| 2026-06-25 |
工银沪深300指数Y |
1.2063 |
1.46% |
| 2026-06-24 |
工银沪深300指数Y |
1.1890 |
0.52% |
| 2026-06-23 |
工银沪深300指数Y |
1.1829 |
-2.61% |
| 2026-06-22 |
工银沪深300指数Y |
1.2146 |
2.26% |
| 2026-06-18 |
工银沪深300指数Y |
1.1877 |
0.21% |
| 2026-06-17 |
工银沪深300指数Y |
1.1852 |
0.94% |
| 2026-06-16 |
工银沪深300指数Y |
1.1742 |
-0.13% |
| 2026-06-15 |
工银沪深300指数Y |
1.1757 |
2.28% |
| 2026-06-12 |
工银沪深300指数Y |
1.1495 |
1.03% |
| 2026-06-11 |
工银沪深300指数Y |
1.1378 |
-0.47% |
| 2026-06-10 |
工银沪深300指数Y |
1.1432 |
-0.94% |
| 2026-06-09 |
工银沪深300指数Y |
1.1541 |
1.77% |
| 2026-06-08 |
工银沪深300指数Y |
1.1340 |
-2.04% |
| 2026-06-05 |
工银沪深300指数Y |
1.1576 |
-1.66% |
| 2026-06-04 |
工银沪深300指数Y |
1.1772 |
-0.65% |
| 2026-06-03 |
工银沪深300指数Y |
1.1849 |
0.52% |
| 2026-06-02 |
工银沪深300指数Y |
1.1788 |
1.38% |
| 2026-06-01 |
工银沪深300指数Y |
1.1628 |
-0.95% |
| 2026-05-29 |
工银沪深300指数Y |
1.1740 |
-0.43% |
| 2026-05-28 |
工银沪深300指数Y |
1.1791 |
0.14% |
| 2026-05-27 |
工银沪深300指数Y |
1.1775 |
-0.70% |
| 2026-05-26 |
工银沪深300指数Y |
1.1858 |
0.47% |
| 2026-05-25 |
工银沪深300指数Y |
1.1802 |
1.51% |
| 2026-05-22 |
工银沪深300指数Y |
1.1627 |
1.24% |
| 2026-05-21 |
工银沪深300指数Y |
1.1485 |
-1.34% |
| 2026-05-20 |
工银沪深300指数Y |
1.1641 |
-0.02% |
| 2026-05-19 |
工银沪深300指数Y |
1.1643 |
0.40% |
| 2026-05-18 |
工银沪深300指数Y |
1.1597 |
-0.47% |
| 2026-05-15 |
工银沪深300指数Y |
1.1652 |
-1.04% |
| 2026-05-14 |
工银沪深300指数Y |
1.1774 |
-1.61% |
| 2026-05-13 |
工银沪深300指数Y |
1.1967 |
1.01% |
| 2026-05-12 |
工银沪深300指数Y |
1.1847 |
-0.07% |
| 2026-05-11 |
工银沪深300指数Y |
1.1855 |
1.59% |
| 2026-05-08 |
工银沪深300指数Y |
1.1669 |
-0.57% |
| 2026-04-30 |
工银沪深300指数Y |
1.1512 |
-0.03% |
| 2026-04-29 |
工银沪深300指数Y |
1.1515 |
1.04% |
| 2026-04-28 |
工银沪深300指数Y |
1.1397 |
-0.25% |
| 2026-04-27 |
工银沪深300指数Y |
1.1426 |
0.06% |
| 2026-04-24 |
工银沪深300指数Y |
1.1419 |
-0.24% |
| 2026-04-23 |
工银沪深300指数Y |
1.1446 |
-0.28% |
| 2026-04-22 |
工银沪深300指数Y |
1.1478 |
0.69% |
| 2026-04-21 |
工银沪深300指数Y |
1.1399 |
0.32% |
| 2026-04-20 |
工银沪深300指数Y |
1.1363 |
0.57% |
| 2026-04-17 |
工银沪深300指数Y |
1.1299 |
-0.14% |
| 2026-04-16 |
工银沪深300指数Y |
1.1315 |
1.08% |
| 2026-04-15 |
工银沪深300指数Y |
1.1194 |
-0.29% |
| 2026-04-14 |
工银沪深300指数Y |
1.1226 |
1.12% |
| 2026-04-13 |
工银沪深300指数Y |
1.1102 |
0.20% |
| 2026-04-10 |
工银沪深300指数Y |
1.1080 |
1.47% |
| 2026-04-09 |
工银沪深300指数Y |
1.0920 |
-0.62% |
| 2026-04-08 |
工银沪深300指数Y |
1.0988 |
3.30% |
| 2026-04-07 |
工银沪深300指数Y |
1.0637 |
0.01% |
| 2026-04-03 |
工银沪深300指数Y |
1.0636 |
-0.79% |
| 2026-04-02 |
工银沪深300指数Y |
1.0721 |
-0.99% |
| 2026-04-01 |
工银沪深300指数Y |
1.0828 |
1.63% |
| 2026-03-31 |
工银沪深300指数Y |
1.0654 |
-0.86% |
| 2026-03-30 |
工银沪深300指数Y |
1.0746 |
-0.23% |
| 2026-03-27 |
工银沪深300指数Y |
1.0771 |
0.52% |
| 2026-03-26 |
工银沪深300指数Y |
1.0715 |
-1.26% |
| 2026-03-25 |
工银沪深300指数Y |
1.0852 |
1.35% |
| 2026-03-24 |
工银沪深300指数Y |
1.0707 |
1.25% |
| 2026-03-23 |
工银沪深300指数Y |
1.0575 |
-3.11% |
| 2026-03-20 |
工银沪深300指数Y |
1.0914 |
-0.34% |
| 2026-03-19 |
工银沪深300指数Y |
1.0951 |
-1.56% |
| 2026-03-18 |
工银沪深300指数Y |
1.1124 |
0.43% |
| 2026-03-17 |
工银沪深300指数Y |
1.1076 |
-0.68% |
| 2026-03-16 |
工银沪深300指数Y |
1.1152 |
0.08% |
| 2026-03-13 |
工银沪深300指数Y |
1.1143 |
-0.38% |
| 2026-03-12 |
工银沪深300指数Y |
1.1186 |
-0.35% |
| 2026-03-11 |
工银沪深300指数Y |
1.1225 |
0.59% |
| 2026-03-10 |
工银沪深300指数Y |
1.1159 |
1.22% |
| 2026-03-09 |
工银沪深300指数Y |
1.1024 |
-0.93% |
| 2026-03-06 |
工银沪深300指数Y |
1.1128 |
0.27% |
| 2026-03-05 |
工银沪深300指数Y |
1.1098 |
0.94% |
| 2026-03-04 |
工银沪深300指数Y |
1.0995 |
-1.08% |
| 2026-03-03 |
工银沪深300指数Y |
1.1115 |
-1.47% |
| 2026-03-02 |
工银沪深300指数Y |
1.1281 |
0.35% |
| 2026-02-27 |
工银沪深300指数Y |
1.1242 |
-0.33% |
| 2026-02-26 |
工银沪深300指数Y |
1.1279 |
-0.16% |
| 2026-02-25 |
工银沪深300指数Y |
1.1297 |
0.57% |
| 2026-02-24 |
工银沪深300指数Y |
1.1233 |
0.94% |
| 2026-02-13 |
工银沪深300指数Y |
1.1128 |
-1.18% |
| 2026-02-12 |
工银沪深300指数Y |
1.1261 |
0.14% |
| 2026-02-11 |
工银沪深300指数Y |
1.1245 |
-0.21% |
| 2026-02-10 |
工银沪深300指数Y |
1.1269 |
0.18% |
| 2026-02-09 |
工银沪深300指数Y |
1.1249 |
1.54% |
| 2026-02-06 |
工银沪深300指数Y |
1.1078 |
-0.50% |
| 2026-02-05 |
工银沪深300指数Y |
1.1134 |
-0.54% |
| 2026-02-04 |
工银沪深300指数Y |
1.1195 |
0.77% |
| 2026-02-03 |
工银沪深300指数Y |
1.1109 |
1.09% |
| 2026-02-02 |
工银沪深300指数Y |
1.0989 |
-2.02% |
| 2026-01-30 |
工银沪深300指数Y |
1.1216 |
-0.94% |
| 2026-01-29 |
工银沪深300指数Y |
1.1323 |
0.71% |
| 2026-01-28 |
工银沪深300指数Y |
1.1243 |
0.26% |
| 2026-01-27 |
工银沪深300指数Y |
1.1214 |
-0.02% |
| 2026-01-26 |
工银沪深300指数Y |
1.1216 |
0.08% |
| 2026-01-23 |
工银沪深300指数Y |
1.1207 |
-0.40% |
| 2026-01-22 |
工银沪深300指数Y |
1.1252 |
0.02% |
| 2026-01-21 |
工银沪深300指数Y |
1.1250 |
0.10% |
| 2026-01-20 |
工银沪深300指数Y |
1.1239 |
-0.31% |
| 2026-01-19 |
工银沪深300指数Y |
1.1274 |
0.04% |
| 2026-01-16 |
工银沪深300指数Y |
1.1269 |
-0.39% |
| 2026-01-15 |
工银沪深300指数Y |
1.1313 |
0.17% |
| 2026-01-14 |
工银沪深300指数Y |
1.2790 |
-0.37% |
| 2026-01-13 |
工银沪深300指数Y |
1.2837 |
-0.57% |
| 2026-01-12 |
工银沪深300指数Y |
1.2911 |
0.62% |
| 2026-01-09 |
工银沪深300指数Y |
1.2832 |
0.41% |
| 2026-01-08 |
工银沪深300指数Y |
1.2779 |
-0.75% |
| 2026-01-07 |
工银沪深300指数Y |
1.2875 |
-0.26% |
| 2026-01-06 |
工银沪深300指数Y |
1.2908 |
1.46% |
| 2026-01-05 |
工银沪深300指数Y |
1.2722 |
1.79% |
| 2025-12-31 |
工银沪深300指数Y |
1.2498 |
-0.45% |
| 2025-12-30 |
工银沪深300指数Y |
1.2554 |
0.27% |
| 2025-12-29 |
工银沪深300指数Y |
1.2520 |
-0.37% |
| 2025-12-26 |
工银沪深300指数Y |
1.2566 |
0.30% |
| 2025-12-25 |
工银沪深300指数Y |
1.2529 |
0.20% |
| 2025-12-24 |
工银沪深300指数Y |
1.2504 |
0.27% |
| 2025-12-23 |
工银沪深300指数Y |
1.2470 |
0.19% |
| 2025-12-22 |
工银沪深300指数Y |
1.2446 |
0.89% |
| 2025-12-19 |
工银沪深300指数Y |
1.2336 |
0.37% |
| 2025-12-18 |
工银沪深300指数Y |
1.2291 |
-0.55% |
| 2025-12-17 |
工银沪深300指数Y |
1.2359 |
1.95% |
| 2025-12-16 |
工银沪深300指数Y |
1.2123 |
-1.12% |
| 2025-12-15 |
工银沪深300指数Y |
1.2260 |
-0.58% |
| 2025-12-12 |
工银沪深300指数Y |
1.2331 |
0.55% |
| 2025-12-11 |
工银沪深300指数Y |
1.2263 |
-0.74% |
| 2025-12-10 |
工银沪深300指数Y |
1.2354 |
-0.08% |
| 2025-12-09 |
工银沪深300指数Y |
1.2364 |
-0.48% |
| 2025-12-08 |
工银沪深300指数Y |
1.2424 |
0.76% |
| 2025-12-05 |
工银沪深300指数Y |
1.2330 |
0.98% |
| 2025-12-04 |
工银沪深300指数Y |
1.2210 |
0.30% |
| 2025-12-03 |
工银沪深300指数Y |
1.2173 |
-0.47% |
| 2025-12-02 |
工银沪深300指数Y |
1.2231 |
-0.46% |
| 2025-12-01 |
工银沪深300指数Y |
1.2287 |
1.05% |
| 2025-11-28 |
工银沪深300指数Y |
1.2159 |
0.23% |
| 2025-11-27 |
工银沪深300指数Y |
1.2131 |
-0.03% |
| 2025-11-26 |
工银沪深300指数Y |
1.2135 |
0.58% |
| 2025-11-25 |
工银沪深300指数Y |
1.2065 |
0.90% |
| 2025-11-24 |
工银沪深300指数Y |
1.1957 |
-0.13% |
| 2025-11-21 |
工银沪深300指数Y |
1.1972 |
-2.31% |
| 2025-11-20 |
工银沪深300指数Y |
1.2255 |
-0.45% |
| 2025-11-19 |
工银沪深300指数Y |
1.2311 |
0.43% |
| 2025-11-18 |
工银沪深300指数Y |
1.2258 |
-0.58% |
| 2025-11-17 |
工银沪深300指数Y |
1.2329 |
-0.62% |
| 2025-11-14 |
工银沪深300指数Y |
1.2406 |
-1.48% |
| 2025-11-13 |
工银沪深300指数Y |
1.2593 |
1.13% |
| 2025-11-12 |
工银沪深300指数Y |
1.2452 |
-0.11% |
| 2025-11-11 |
工银沪深300指数Y |
1.2466 |
-0.87% |
| 2025-11-10 |
工银沪深300指数Y |
1.2576 |
0.34% |
| 2025-11-07 |
工银沪深300指数Y |
1.2534 |
-0.29% |
| 2025-11-06 |
工银沪深300指数Y |
1.2571 |
1.35% |
| 2025-11-05 |
工银沪深300指数Y |
1.2404 |
0.16% |
| 2025-11-04 |
工银沪深300指数Y |
1.2384 |
-0.72% |
| 2025-11-03 |
工银沪深300指数Y |
1.2474 |
0.26% |
| 2025-10-31 |
工银沪深300指数Y |
1.2442 |
-1.38% |
| 2025-10-30 |
工银沪深300指数Y |
1.2616 |
-0.74% |
| 2025-10-29 |
工银沪深300指数Y |
1.2710 |
1.16% |
| 2025-10-28 |
工银沪深300指数Y |
1.2564 |
-0.33% |
| 2025-10-27 |
工银沪深300指数Y |
1.2606 |
1.12% |
| 2025-10-24 |
工银沪深300指数Y |
1.2466 |
1.20% |
| 2025-10-23 |
工银沪深300指数Y |
1.2318 |
0.28% |
| 2025-10-22 |
工银沪深300指数Y |
1.2284 |
-0.30% |
| 2025-10-21 |
工银沪深300指数Y |
1.2321 |
1.44% |
| 2025-10-20 |
工银沪深300指数Y |
1.2147 |
0.51% |
| 2025-10-17 |
工银沪深300指数Y |
1.2085 |
-2.11% |
| 2025-10-16 |
工银沪深300指数Y |
1.2346 |
0.28% |
| 2025-10-15 |
工银沪深300指数Y |
1.2311 |
1.42% |
| 2025-10-14 |
工银沪深300指数Y |
1.2139 |
-1.13% |
| 2025-10-13 |
工银沪深300指数Y |
1.2278 |
-0.45% |
| 2025-10-10 |
工银沪深300指数Y |
1.2334 |
-1.85% |
| 2025-10-09 |
工银沪深300指数Y |
1.2567 |
1.40% |
| 2025-09-30 |
工银沪深300指数Y |
1.2394 |
0.45% |
| 2025-09-29 |
工银沪深300指数Y |
1.2338 |
1.46% |
| 2025-09-26 |
工银沪深300指数Y |
1.2161 |
-0.88% |
| 2025-09-25 |
工银沪深300指数Y |
1.2269 |
0.61% |
| 2025-09-24 |
工银沪深300指数Y |
1.2195 |
0.97% |
| 2025-09-23 |
工银沪深300指数Y |
1.2078 |
-0.07% |
| 2025-09-22 |
工银沪深300指数Y |
1.2087 |
0.42% |
| 2025-09-19 |
工银沪深300指数Y |
1.2036 |
0.08% |
| 2025-09-18 |
工银沪深300指数Y |
1.2026 |
-1.09% |
| 2025-09-17 |
工银沪深300指数Y |
1.2159 |
0.60% |
