近一月工银沪深300指数A|工银沪深300基金净值查询
查询指定日期范围工银沪深300指数A481009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银沪深300指数A |
1.2221 |
-0.58% |
| 2025-12-12 |
工银沪深300指数A |
1.2292 |
0.56% |
| 2025-12-11 |
工银沪深300指数A |
1.2224 |
-0.74% |
| 2025-12-10 |
工银沪深300指数A |
1.2315 |
-0.08% |
| 2025-12-09 |
工银沪深300指数A |
1.2325 |
-0.48% |
| 2025-12-08 |
工银沪深300指数A |
1.2385 |
0.76% |
| 2025-12-05 |
工银沪深300指数A |
1.2291 |
0.97% |
| 2025-12-04 |
工银沪深300指数A |
1.2173 |
0.31% |
| 2025-12-03 |
工银沪深300指数A |
1.2135 |
-0.48% |
| 2025-12-02 |
工银沪深300指数A |
1.2193 |
-0.46% |
| 2025-12-01 |
工银沪深300指数A |
1.2249 |
1.05% |
| 2025-11-28 |
工银沪深300指数A |
1.2122 |
0.23% |
| 2025-11-27 |
工银沪深300指数A |
1.2094 |
-0.03% |
| 2025-11-26 |
工银沪深300指数A |
1.2098 |
0.57% |
| 2025-11-25 |
工银沪深300指数A |
1.2029 |
0.91% |
| 2025-11-24 |
工银沪深300指数A |
1.1921 |
-0.13% |
| 2025-11-21 |
工银沪深300指数A |
1.1936 |
-2.31% |
| 2025-11-20 |
工银沪深300指数A |
1.2218 |
-0.46% |
| 2025-11-19 |
工银沪深300指数A |
1.2274 |
0.43% |
| 2025-11-18 |
工银沪深300指数A |
1.2221 |
-0.58% |
| 2025-11-17 |
工银沪深300指数A |
1.2292 |
-0.62% |
