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 |
2026-06-09 |
1.1509 |
2.0867 |
| 2 |
2026-06-08 |
1.1308 |
2.0666 |
| 3 |
2026-06-05 |
1.1544 |
2.0902 |
| 4 |
2026-06-04 |
1.1740 |
2.1098 |
| 5 |
2026-06-03 |
1.1816 |
2.1174 |
| 6 |
2026-06-02 |
1.1755 |
2.1113 |
| 7 |
2026-06-01 |
1.1596 |
2.0954 |
| 8 |
2026-05-29 |
1.1708 |
2.1066 |
| 9 |
2026-05-28 |
1.1759 |
2.1117 |
| 10 |
2026-05-27 |
1.1743 |
2.1101 |
| 11 |
2026-05-26 |
1.1826 |
2.1184 |
| 12 |
2026-05-25 |
1.1770 |
2.1128 |
| 13 |
2026-05-22 |
1.1596 |
2.0954 |
| 14 |
2026-05-21 |
1.1455 |
2.0813 |
| 15 |
2026-05-20 |
1.1610 |
2.0968 |
| 16 |
2026-05-19 |
1.1613 |
2.0971 |
| 17 |
2026-05-18 |
1.1567 |
2.0925 |
| 18 |
2026-05-15 |
1.1622 |
2.0980 |
| 19 |
2026-05-14 |
1.1744 |
2.1102 |
| 20 |
2026-05-13 |
1.1936 |
2.1294 |
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