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 |
2026-04-17 |
1.1137 |
1.4641 |
| 2 |
2026-04-16 |
1.1154 |
1.4658 |
| 3 |
2026-04-15 |
1.1035 |
1.4539 |
| 4 |
2026-04-14 |
1.1066 |
1.4570 |
| 5 |
2026-04-13 |
1.0944 |
1.4448 |
| 6 |
2026-04-10 |
1.0923 |
1.4427 |
| 7 |
2026-04-09 |
1.0766 |
1.4270 |
| 8 |
2026-04-08 |
1.0833 |
1.4337 |
| 9 |
2026-04-07 |
1.0487 |
1.3991 |
| 10 |
2026-04-03 |
1.0487 |
1.3991 |
| 11 |
2026-04-02 |
1.0571 |
1.4075 |
| 12 |
2026-04-01 |
1.0676 |
1.4180 |
| 13 |
2026-03-31 |
1.0505 |
1.4009 |
| 14 |
2026-03-30 |
1.0596 |
1.4100 |
| 15 |
2026-03-27 |
1.0622 |
1.4126 |
| 16 |
2026-03-26 |
1.0566 |
1.4070 |
| 17 |
2026-03-25 |
1.0702 |
1.4206 |
| 18 |
2026-03-24 |
1.0559 |
1.4063 |
| 19 |
2026-03-23 |
1.0429 |
1.3933 |
| 20 |
2026-03-20 |
1.0764 |
1.4268 |
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