工银沪深300指数A(481009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1004 |
1.8888 |
| 2 |
2025-07-21 |
1.0918 |
1.8802 |
| 3 |
2025-07-18 |
1.0847 |
1.8731 |
| 4 |
2025-07-17 |
1.0773 |
1.8657 |
| 5 |
2025-07-16 |
1.0699 |
1.8583 |
| 6 |
2025-07-15 |
1.0718 |
1.8602 |
| 7 |
2025-07-14 |
1.0713 |
1.8597 |
| 8 |
2025-07-11 |
1.0701 |
1.8584 |
| 9 |
2025-07-10 |
1.0676 |
1.8559 |
| 10 |
2025-07-09 |
1.0627 |
1.8510 |
| 11 |
2025-07-08 |
1.0644 |
1.8527 |
| 12 |
2025-07-07 |
1.0559 |
1.8442 |
| 13 |
2025-07-04 |
1.0597 |
1.8480 |
| 14 |
2025-07-03 |
1.0560 |
1.8443 |
| 15 |
2025-07-02 |
1.0497 |
1.8380 |
| 16 |
2025-07-01 |
1.0495 |
1.8378 |
| 17 |
2025-06-30 |
1.0478 |
1.8361 |
| 18 |
2025-06-27 |
1.0435 |
1.8318 |
| 19 |
2025-06-26 |
1.0490 |
1.8373 |
| 20 |
2025-06-25 |
1.0514 |
1.8397 |
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