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 |
2026-10-26 |
1.0140 |
1.9499 |
| 2 |
2026-10-23 |
1.0146 |
1.9505 |
| 3 |
2026-10-22 |
0.9974 |
1.9333 |
| 4 |
2026-10-21 |
1.0154 |
1.9513 |
| 5 |
2026-10-20 |
1.0243 |
1.9602 |
| 6 |
2026-10-19 |
1.0296 |
1.9655 |
| 7 |
2026-10-16 |
1.0289 |
1.9648 |
| 8 |
2026-10-15 |
1.0275 |
1.9634 |
| 9 |
2026-10-14 |
1.0395 |
1.9754 |
| 10 |
2026-10-13 |
1.0531 |
1.9890 |
| 11 |
2026-10-12 |
1.0556 |
1.9915 |
| 12 |
2026-10-09 |
1.0628 |
1.9987 |
| 13 |
2026-10-08 |
1.0611 |
1.9970 |
| 14 |
2026-09-30 |
1.0725 |
2.0084 |
| 15 |
2026-09-29 |
1.0693 |
2.0052 |
| 16 |
2026-09-28 |
1.0678 |
2.0037 |
| 17 |
2026-09-24 |
1.0908 |
2.0267 |
| 18 |
2026-09-23 |
1.1088 |
2.0447 |
| 19 |
2026-09-22 |
1.1151 |
2.0510 |
| 20 |
2026-09-21 |
1.1138 |
2.0497 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
