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 |
2026-07-24 |
1.1254 |
2.0613 |
| 2 |
2026-07-23 |
1.1433 |
2.0792 |
| 3 |
2026-07-22 |
1.1411 |
2.0770 |
| 4 |
2026-07-21 |
1.1461 |
2.0820 |
| 5 |
2026-07-20 |
1.1138 |
2.0497 |
| 6 |
2026-07-17 |
1.0989 |
2.0348 |
| 7 |
2026-07-16 |
1.1359 |
2.0718 |
| 8 |
2026-07-15 |
1.1548 |
2.0907 |
| 9 |
2026-07-14 |
1.1577 |
2.0936 |
| 10 |
2026-07-13 |
1.1350 |
2.0708 |
| 11 |
2026-07-10 |
1.1538 |
2.0896 |
| 12 |
2026-07-09 |
1.1747 |
2.1105 |
| 13 |
2026-07-08 |
1.1459 |
2.0817 |
| 14 |
2026-07-07 |
1.1545 |
2.0903 |
| 15 |
2026-07-06 |
1.1654 |
2.1012 |
| 16 |
2026-07-03 |
1.1657 |
2.1015 |
| 17 |
2026-07-02 |
1.1590 |
2.0948 |
| 18 |
2026-07-01 |
1.1924 |
2.1282 |
| 19 |
2026-06-30 |
1.1973 |
2.1331 |
| 20 |
2026-06-29 |
1.1846 |
2.1204 |
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