工银沪深300指数A(481009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0973 |
2.0331 |
| 2 |
2026-03-03 |
1.1092 |
2.0450 |
| 3 |
2026-03-02 |
1.1258 |
2.0616 |
| 4 |
2026-02-27 |
1.1220 |
2.0578 |
| 5 |
2026-02-26 |
1.1256 |
2.0614 |
| 6 |
2026-02-25 |
1.1275 |
2.0633 |
| 7 |
2026-02-24 |
1.1211 |
2.0569 |
| 8 |
2026-02-13 |
1.1107 |
2.0465 |
| 9 |
2026-02-12 |
1.1240 |
2.0598 |
| 10 |
2026-02-11 |
1.1225 |
2.0583 |
| 11 |
2026-02-10 |
1.1248 |
2.0606 |
| 12 |
2026-02-09 |
1.1229 |
2.0587 |
| 13 |
2026-02-06 |
1.1058 |
2.0416 |
| 14 |
2026-02-05 |
1.1114 |
2.0472 |
| 15 |
2026-02-04 |
1.1175 |
2.0533 |
| 16 |
2026-02-03 |
1.1089 |
2.0447 |
| 17 |
2026-02-02 |
1.0969 |
2.0327 |
| 18 |
2026-01-30 |
1.1197 |
2.0555 |
| 19 |
2026-01-29 |
1.1303 |
2.0661 |
| 20 |
2026-01-28 |
1.1223 |
2.0581 |
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