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 |
2025-12-29 |
1.2520 |
1.2522 |
| 2 |
2025-12-26 |
1.2566 |
1.2568 |
| 3 |
2025-12-25 |
1.2529 |
1.2531 |
| 4 |
2025-12-24 |
1.2504 |
1.2506 |
| 5 |
2025-12-23 |
1.2470 |
1.2472 |
| 6 |
2025-12-22 |
1.2446 |
1.2448 |
| 7 |
2025-12-19 |
1.2336 |
1.2338 |
| 8 |
2025-12-18 |
1.2291 |
1.2293 |
| 9 |
2025-12-17 |
1.2359 |
1.2361 |
| 10 |
2025-12-16 |
1.2123 |
1.2125 |
| 11 |
2025-12-15 |
1.2260 |
1.2262 |
| 12 |
2025-12-12 |
1.2331 |
1.2333 |
| 13 |
2025-12-11 |
1.2263 |
1.2265 |
| 14 |
2025-12-10 |
1.2354 |
1.2356 |
| 15 |
2025-12-09 |
1.2364 |
1.2366 |
| 16 |
2025-12-08 |
1.2424 |
1.2426 |
| 17 |
2025-12-05 |
1.2330 |
1.2332 |
| 18 |
2025-12-04 |
1.2210 |
1.2212 |
| 19 |
2025-12-03 |
1.2173 |
1.2175 |
| 20 |
2025-12-02 |
1.2231 |
1.2233 |
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