近一月工银沪深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 |
| 2024-04-23 |
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% |
