工银沪深300指数Y(022935)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1290 |
1.2792 |
| 2 |
2026-07-23 |
1.1469 |
1.2971 |
| 3 |
2026-07-22 |
1.1447 |
1.2949 |
| 4 |
2026-07-21 |
1.1497 |
1.2999 |
| 5 |
2026-07-20 |
1.1174 |
1.2676 |
| 6 |
2026-07-17 |
1.1023 |
1.2525 |
| 7 |
2026-07-16 |
1.1394 |
1.2896 |
| 8 |
2026-07-15 |
1.1584 |
1.3086 |
| 9 |
2026-07-14 |
1.1613 |
1.3115 |
| 10 |
2026-07-13 |
1.1385 |
1.2886 |
| 11 |
2026-07-10 |
1.1574 |
1.3075 |
| 12 |
2026-07-09 |
1.1783 |
1.3284 |
| 13 |
2026-07-08 |
1.1494 |
1.2995 |
| 14 |
2026-07-07 |
1.1580 |
1.3081 |
| 15 |
2026-07-06 |
1.1690 |
1.3191 |
| 16 |
2026-07-03 |
1.1692 |
1.3193 |
| 17 |
2026-07-02 |
1.1625 |
1.3126 |
| 18 |
2026-07-01 |
1.1960 |
1.3461 |
| 19 |
2026-06-30 |
1.2008 |
1.3509 |
| 20 |
2026-06-29 |
1.1882 |
1.3383 |
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