工银沪深300指数C(006937)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0066 |
1.2269 |
| 2 |
2025-06-17 |
1.0052 |
1.2255 |
| 3 |
2025-06-16 |
1.0061 |
1.2264 |
| 4 |
2025-06-13 |
1.0038 |
1.2241 |
| 5 |
2025-06-12 |
1.0104 |
1.2307 |
| 6 |
2025-06-11 |
1.0098 |
1.2301 |
| 7 |
2025-06-10 |
1.0019 |
1.2222 |
| 8 |
2025-06-09 |
1.0070 |
1.2273 |
| 9 |
2025-06-06 |
1.0042 |
1.2245 |
| 10 |
2025-06-05 |
1.0045 |
1.2248 |
| 11 |
2025-06-04 |
1.0021 |
1.2224 |
| 12 |
2025-06-03 |
0.9979 |
1.2182 |
| 13 |
2025-05-30 |
0.9951 |
1.2154 |
| 14 |
2025-05-29 |
0.9995 |
1.2198 |
| 15 |
2025-05-28 |
0.9939 |
1.2142 |
| 16 |
2025-05-27 |
0.9947 |
1.2150 |
| 17 |
2025-05-26 |
0.9998 |
1.2201 |
| 18 |
2025-05-23 |
1.0053 |
1.2256 |
| 19 |
2025-05-22 |
1.0130 |
1.2333 |
| 20 |
2025-05-21 |
1.0135 |
1.2338 |
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