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 |
2026-09-10 |
1.1142 |
2.0501 |
| 2 |
2026-09-09 |
1.1191 |
2.0550 |
| 3 |
2026-09-08 |
1.1163 |
2.0522 |
| 4 |
2026-09-07 |
1.1201 |
2.0560 |
| 5 |
2026-09-04 |
1.1141 |
2.0500 |
| 6 |
2026-09-03 |
1.1152 |
2.0511 |
| 7 |
2026-09-02 |
1.1141 |
2.0500 |
| 8 |
2026-09-01 |
1.1289 |
2.0648 |
| 9 |
2026-08-31 |
1.1320 |
2.0679 |
| 10 |
2026-08-28 |
1.1283 |
2.0642 |
| 11 |
2026-08-27 |
1.1332 |
2.0691 |
| 12 |
2026-08-26 |
1.1232 |
2.0591 |
| 13 |
2026-08-25 |
1.1144 |
2.0503 |
| 14 |
2026-08-24 |
1.1169 |
2.0528 |
| 15 |
2026-08-21 |
1.1300 |
2.0659 |
| 16 |
2026-08-20 |
1.1236 |
2.0595 |
| 17 |
2026-08-19 |
1.1227 |
2.0586 |
| 18 |
2026-08-18 |
1.1528 |
2.0887 |
| 19 |
2026-08-17 |
1.1562 |
2.0921 |
| 20 |
2026-08-14 |
1.1382 |
2.0741 |
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