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 |
2026-10-26 |
0.9998 |
1.3503 |
| 2 |
2026-10-23 |
1.0005 |
1.3510 |
| 3 |
2026-10-22 |
0.9835 |
1.3340 |
| 4 |
2026-10-21 |
1.0012 |
1.3517 |
| 5 |
2026-10-20 |
1.0100 |
1.3605 |
| 6 |
2026-10-19 |
1.0153 |
1.3658 |
| 7 |
2026-10-16 |
1.0146 |
1.3651 |
| 8 |
2026-10-15 |
1.0132 |
1.3637 |
| 9 |
2026-10-14 |
1.0251 |
1.3756 |
| 10 |
2026-10-13 |
1.0385 |
1.3890 |
| 11 |
2026-10-12 |
1.0410 |
1.3915 |
| 12 |
2026-10-09 |
1.0481 |
1.3986 |
| 13 |
2026-10-08 |
1.0464 |
1.3969 |
| 14 |
2026-09-30 |
1.0578 |
1.4083 |
| 15 |
2026-09-29 |
1.0546 |
1.4051 |
| 16 |
2026-09-28 |
1.0531 |
1.4036 |
| 17 |
2026-09-24 |
1.0759 |
1.4264 |
| 18 |
2026-09-23 |
1.0937 |
1.4442 |
| 19 |
2026-09-22 |
1.0999 |
1.4504 |
| 20 |
2026-09-21 |
1.0986 |
1.4491 |
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