近一季工银沪深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 |
| 2026-09-16 |
工银沪深300指数A |
1.0994 |
0.68% |
| 2026-09-15 |
工银沪深300指数A |
1.0920 |
-0.61% |
| 2026-09-14 |
工银沪深300指数A |
1.0987 |
-0.66% |
| 2026-09-11 |
工银沪深300指数A |
1.1060 |
-0.74% |
| 2026-09-10 |
工银沪深300指数A |
1.1142 |
-0.44% |
| 2026-09-09 |
工银沪深300指数A |
1.1191 |
0.25% |
| 2026-09-08 |
工银沪深300指数A |
1.1163 |
-0.34% |
| 2026-09-07 |
工银沪深300指数A |
1.1201 |
0.54% |
| 2026-09-04 |
工银沪深300指数A |
1.1141 |
-0.10% |
| 2026-09-03 |
工银沪深300指数A |
1.1152 |
0.10% |
| 2026-09-02 |
工银沪深300指数A |
1.1141 |
-1.31% |
| 2026-09-01 |
工银沪深300指数A |
1.1289 |
-0.27% |
| 2026-08-31 |
工银沪深300指数A |
1.1320 |
0.33% |
| 2026-08-28 |
工银沪深300指数A |
1.1283 |
-0.43% |
| 2026-08-27 |
工银沪深300指数A |
1.1332 |
0.89% |
| 2026-08-26 |
工银沪深300指数A |
1.1232 |
0.79% |
| 2026-08-25 |
工银沪深300指数A |
1.1144 |
-0.22% |
| 2026-08-24 |
工银沪深300指数A |
1.1169 |
-1.16% |
| 2026-08-21 |
工银沪深300指数A |
1.1300 |
0.57% |
| 2026-08-20 |
工银沪深300指数A |
1.1236 |
0.08% |
| 2026-08-19 |
工银沪深300指数A |
1.1227 |
-2.61% |
| 2026-08-18 |
工银沪深300指数A |
1.1528 |
-0.29% |
| 2026-08-17 |
工银沪深300指数A |
1.1562 |
1.58% |
| 2026-08-14 |
工银沪深300指数A |
1.1382 |
0.06% |
| 2026-08-13 |
工银沪深300指数A |
1.1375 |
-0.52% |
| 2026-08-12 |
工银沪深300指数A |
1.1434 |
0.58% |
| 2026-08-11 |
工银沪深300指数A |
1.1368 |
-0.72% |
| 2026-08-10 |
工银沪深300指数A |
1.1451 |
0.14% |
| 2026-08-07 |
工银沪深300指数A |
1.1435 |
0.92% |
| 2026-08-06 |
工银沪深300指数A |
1.1331 |
-0.17% |
| 2026-08-05 |
工银沪深300指数A |
1.1350 |
1.19% |
| 2026-08-04 |
工银沪深300指数A |
1.1217 |
1.24% |
| 2026-08-03 |
工银沪深300指数A |
1.1080 |
-0.90% |
| 2026-07-31 |
工银沪深300指数A |
1.1181 |
0.86% |
| 2026-07-30 |
工银沪深300指数A |
1.1086 |
-1.04% |
| 2026-07-29 |
工银沪深300指数A |
1.1203 |
0.67% |
| 2026-07-28 |
工银沪深300指数A |
1.1128 |
-2.73% |
| 2026-07-27 |
工银沪深300指数A |
1.1440 |
1.65% |
| 2026-07-24 |
工银沪深300指数A |
1.1254 |
-1.57% |
| 2026-07-23 |
工银沪深300指数A |
1.1433 |
0.19% |
| 2026-07-22 |
工银沪深300指数A |
1.1411 |
-0.44% |
| 2026-07-21 |
工银沪深300指数A |
1.1461 |
2.90% |
| 2026-07-20 |
工银沪深300指数A |
1.1138 |
1.36% |
| 2026-07-17 |
工银沪深300指数A |
1.0989 |
-3.26% |
| 2026-07-16 |
工银沪深300指数A |
1.1359 |
-1.64% |
| 2026-07-15 |
工银沪深300指数A |
1.1548 |
-0.25% |
| 2026-07-14 |
工银沪深300指数A |
1.1577 |
2.01% |
| 2026-07-13 |
工银沪深300指数A |
1.1350 |
-1.63% |
| 2026-07-10 |
工银沪深300指数A |
1.1538 |
-1.78% |
| 2026-07-09 |
工银沪深300指数A |
1.1747 |
2.51% |
| 2026-07-08 |
工银沪深300指数A |
1.1459 |
-0.74% |
| 2026-07-07 |
工银沪深300指数A |
1.1545 |
-0.94% |
| 2026-07-06 |
工银沪深300指数A |
1.1654 |
-0.03% |
| 2026-07-03 |
工银沪深300指数A |
1.1657 |
0.58% |
| 2026-07-02 |
工银沪深300指数A |
1.1590 |
-2.80% |
| 2026-07-01 |
工银沪深300指数A |
1.1924 |
-0.41% |
| 2026-06-30 |
工银沪深300指数A |
1.1973 |
1.07% |
| 2026-06-29 |
工银沪深300指数A |
1.1846 |
1.25% |
| 2026-06-26 |
工银沪深300指数A |
1.1700 |
-2.72% |
| 2026-06-25 |
工银沪深300指数A |
1.2027 |
1.45% |
| 2026-06-24 |
工银沪深300指数A |
1.1855 |
0.52% |
| 2026-06-23 |
工银沪深300指数A |
1.1794 |
-2.62% |
| 2026-06-22 |
工银沪深300指数A |
1.2111 |
2.26% |
| 2026-06-18 |
工银沪深300指数A |
1.1843 |
0.21% |
| 2026-06-17 |
工银沪深300指数A |
1.1818 |
0.94% |
