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 |
2026-10-26 |
1.0180 |
1.1682 |
| 2 |
2026-10-23 |
1.0186 |
1.1688 |
| 3 |
2026-10-22 |
1.0014 |
1.1516 |
| 4 |
2026-10-21 |
1.0194 |
1.1696 |
| 5 |
2026-10-20 |
1.0283 |
1.1785 |
| 6 |
2026-10-19 |
1.0336 |
1.1838 |
| 7 |
2026-10-16 |
1.0329 |
1.1831 |
| 8 |
2026-10-15 |
1.0315 |
1.1817 |
| 9 |
2026-10-14 |
1.0436 |
1.1938 |
| 10 |
2026-10-13 |
1.0572 |
1.2074 |
| 11 |
2026-10-12 |
1.0597 |
1.2099 |
| 12 |
2026-10-09 |
1.0669 |
1.2171 |
| 13 |
2026-10-08 |
1.0651 |
1.2153 |
| 14 |
2026-09-30 |
1.0765 |
1.2267 |
| 15 |
2026-09-29 |
1.0733 |
1.2235 |
| 16 |
2026-09-28 |
1.0718 |
1.2220 |
| 17 |
2026-09-24 |
1.0949 |
1.2451 |
| 18 |
2026-09-23 |
1.1129 |
1.2631 |
| 19 |
2026-09-22 |
1.1192 |
1.2694 |
| 20 |
2026-09-21 |
1.1179 |
1.2681 |
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