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 |
2026-06-05 |
1.1400 |
1.4904 |
| 2 |
2026-06-04 |
1.1593 |
1.5097 |
| 3 |
2026-06-03 |
1.1669 |
1.5173 |
| 4 |
2026-06-02 |
1.1609 |
1.5113 |
| 5 |
2026-06-01 |
1.1452 |
1.4956 |
| 6 |
2026-05-29 |
1.1563 |
1.5067 |
| 7 |
2026-05-28 |
1.1614 |
1.5118 |
| 8 |
2026-05-27 |
1.1598 |
1.5102 |
| 9 |
2026-05-26 |
1.1680 |
1.5184 |
| 10 |
2026-05-25 |
1.1624 |
1.5128 |
| 11 |
2026-05-22 |
1.1454 |
1.4958 |
| 12 |
2026-05-21 |
1.1314 |
1.4818 |
| 13 |
2026-05-20 |
1.1468 |
1.4972 |
| 14 |
2026-05-19 |
1.1470 |
1.4974 |
| 15 |
2026-05-18 |
1.1425 |
1.4929 |
| 16 |
2026-05-15 |
1.1479 |
1.4983 |
| 17 |
2026-05-14 |
1.1600 |
1.5104 |
| 18 |
2026-05-13 |
1.1790 |
1.5294 |
| 19 |
2026-05-12 |
1.1672 |
1.5176 |
| 20 |
2026-05-11 |
1.1680 |
1.5184 |
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