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 |
2025-12-29 |
1.2478 |
2.0363 |
| 2 |
2025-12-26 |
1.2524 |
2.0409 |
| 3 |
2025-12-25 |
1.2488 |
2.0373 |
| 4 |
2025-12-24 |
1.2463 |
2.0348 |
| 5 |
2025-12-23 |
1.2429 |
2.0314 |
| 6 |
2025-12-22 |
1.2406 |
2.0291 |
| 7 |
2025-12-19 |
1.2297 |
2.0182 |
| 8 |
2025-12-18 |
1.2251 |
2.0136 |
| 9 |
2025-12-17 |
1.2320 |
2.0205 |
| 10 |
2025-12-16 |
1.2084 |
1.9969 |
| 11 |
2025-12-15 |
1.2221 |
2.0106 |
| 12 |
2025-12-12 |
1.2292 |
2.0177 |
| 13 |
2025-12-11 |
1.2224 |
2.0109 |
| 14 |
2025-12-10 |
1.2315 |
2.0200 |
| 15 |
2025-12-09 |
1.2325 |
2.0210 |
| 16 |
2025-12-08 |
1.2385 |
2.0270 |
| 17 |
2025-12-05 |
1.2291 |
2.0176 |
| 18 |
2025-12-04 |
1.2173 |
2.0058 |
| 19 |
2025-12-03 |
1.2135 |
2.0020 |
| 20 |
2025-12-02 |
1.2193 |
2.0078 |
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