| 工银沪深300A(481009)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.1161 | 1.9045 | -0.06% | | 2025-08-13 | 1.1168 | 1.9052 | 0.79% | | 2025-08-12 | 1.1081 | 1.8965 | 0.49% | | 2025-08-11 | 1.1027 | 1.8911 | -- | | 2025-08-07 | 1.1002 | 1.8886 | -- | | 2025-07-30 | 1.1097 | 1.8981 | -- | | 2025-07-22 | 1.1004 | 1.8888 | 0.79% | | 2025-07-21 | 1.0918 | 1.8802 | 0.65% | | 2025-07-18 | 1.0847 | 1.8731 | 0.69% | | 2025-07-17 | 1.0773 | 1.8657 | 0.69% | | 2025-07-16 | 1.0699 | 1.8583 | -0.18% | | 2025-07-15 | 1.0718 | 1.8602 | -- | | 2025-07-11 | 1.0701 | 1.8584 | 0.23% | | 2025-07-10 | 1.0676 | 1.8559 | -- | | 2025-07-08 | 1.0644 | 1.8527 | -- | | 2025-06-30 | 1.0478 | 1.8361 | 0.41% | | 2025-06-27 | 1.0435 | 1.8318 | -0.52% | | 2025-06-26 | 1.0490 | 1.8373 | -- | | 2025-06-24 | 1.0365 | 1.8248 | -- | | 2025-06-20 | 1.0222 | 1.8105 | -- | | 2025-06-18 | 1.0283 | 1.8166 | -- | | 2025-06-16 | 1.0277 | 1.8160 | 0.23% | | 2025-06-13 | 1.0253 | 1.8136 | -- | | 2025-06-09 | 1.0286 | 1.8169 | 0.28% | | 2025-06-06 | 1.0257 | 1.8140 | -0.02% | | 2025-06-05 | 1.0259 | 1.8142 | -- | | 2025-06-03 | 1.0192 | 1.8075 | 0.29% | | 2025-05-30 | 1.0163 | 1.8046 | -- | | 2025-05-27 | 1.0159 | 1.8042 | -0.50% | | 2025-05-26 | 1.0210 | 1.8093 | -- | | 2025-05-21 | 1.0350 | 1.8233 | 0.48% | | 2025-05-20 | 1.0301 | 1.8184 | -- | | 2025-05-16 | 1.0276 | 1.8159 | -- | | 2025-05-14 | 1.0409 | 1.8292 | 1.15% | | 2025-05-13 | 1.0291 | 1.8174 | -- | | 2025-05-09 | 1.0164 | 1.8047 | -0.15% | | 2025-05-08 | 1.0179 | 1.8062 | 0.53% | | 2025-05-07 | 1.0125 | 1.8008 | 0.57% | | 2025-05-06 | 1.0068 | 1.7951 | -- | | 2025-04-25 | 1.0013 | 1.7896 | -- | | 2025-04-23 | 1.0012 | 1.7895 | -- | | 2025-04-21 | 1.0001 | 1.7884 | -- | | 2025-04-16 | 0.9969 | 1.7852 | -- | | 2025-04-11 | 0.9912 | 1.7795 | -- | | 2025-04-09 | 0.9752 | 1.7635 | -- | | 2025-04-01 | 1.0255 | 1.8138 | 0.02% | | 2025-03-31 | 1.0253 | 1.8136 | -0.67% | | 2025-03-28 | 1.0322 | 1.8205 | -- | | 2025-03-26 | 1.0332 | 1.8215 | -0.32% | | 2025-03-25 | 1.0365 | 1.8248 | -0.05% | | 2025-03-24 | 1.0370 | 1.8253 | 0.48% | | 2025-03-21 | 1.0320 | 1.8203 | -- | | 2025-03-19 | 1.0558 | 1.8441 | 0.07% | | 2025-03-18 | 1.0551 | 1.8434 | -- | | 2025-03-14 | 1.0548 | 1.8431 | 2.30% | | 2025-03-13 | 1.0311 | 1.8194 | -- | | 2025-03-04 | 1.0245 | 1.8128 | -- | | 2025-02-28 | 1.0252 | 1.8135 | -1.87% | | 2025-02-27 | 1.0447 | 1.8330 | -- | | 2025-02-24 | 1.0452 | 1.8335 | -- | | 2025-02-20 | 1.0350 | 1.8233 | -0.28% | | 2025-02-19 | 1.0379 | 1.8262 | 0.67% | | 2025-02-18 | 1.0310 | 1.8193 | -- | | 2025-02-14 | 1.0376 | 1.8259 | -- | | 2025-02-12 | 1.0330 | 1.8213 | -- | | 2025-02-07 | 1.0265 | 1.8148 | -- | | 2025-02-05 | 1.0023 | 1.7906 | -0.56% | | 2025-01-27 | 1.0079 | 1.7962 | -0.38% | | 2025-01-24 | 1.0117 | 1.8000 | 0.78% | | 2025-01-23 | 1.0039 | 1.7922 | -- | | 2025-01-21 | 1.0105 | 1.7988 | -- | | 2025-01-14 | 1.0073 | 1.7956 | -- | | 2025-01-10 | 0.9853 | 1.7736 | -- | | 2025-01-08 | 0.9989 | 1.7872 | -0.15% | | 2025-01-07 | 1.0004 | 1.7887 | 0.69% | | 2025-01-06 | 0.9935 | 1.7818 | -- | | 2025-01-02 | 1.0063 | 1.7946 | -2.74% | | 2024-12-31 | 1.0346 | 1.8229 | -- | | 2024-12-27 | 1.0458 | 1.8341 | -- | | 2024-12-23 | 1.0341 | 1.8224 | 0.13% | | 2024-12-20 | 1.0328 | 1.8211 | -- | | 2024-12-17 | 1.0305 | 1.8188 | -- | | 2024-12-09 | 1.0416 | 1.8299 | -0.14% | | 2024-12-06 | 1.0431 | 1.8314 | 1.22% | | 2024-12-05 | 1.0305 | 1.8188 | -0.20% | | 2024-12-04 | 1.0326 | 1.8209 | -0.51% | | 2024-12-03 | 1.0379 | 1.8262 | 0.11% | | 2024-12-02 | 1.0368 | 1.8251 | 0.74% | | 2024-11-29 | 1.0292 | 1.8175 | 1.11% | | 2024-11-28 | 1.0179 | 1.8062 | -0.82% | | 2024-11-27 | 1.0263 | 1.8146 | 1.63% | | 2024-11-26 | 1.0098 | 1.7981 | -0.18% | | 2024-11-25 | 1.0116 | 1.7999 | -0.43% | | 2024-11-22 | 1.0160 | 1.8043 | -2.91% | | 2024-11-21 | 1.0464 | 1.8347 | 0.09% | | 2024-11-20 | 1.0455 | 1.8338 | 0.23% | | 2024-11-19 | 1.0431 | 1.8314 | 0.63% | | 2024-11-18 | 1.0366 | 1.8249 | -0.43% | | 2024-11-15 | 1.0411 | 1.8294 | -1.63% | | 2024-11-14 | 1.0584 | 1.8467 | -1.64% | | 2024-11-13 | 1.0760 | 1.8643 | 0.59% | | 2024-11-12 | 1.0697 | 1.8580 | -1.04% | | 2024-11-11 | 1.0809 | 1.8692 | 0.61% | | 2024-11-08 | 1.0743 | 1.8626 | -0.95% | | 2024-11-07 | 1.0846 | 1.8729 | 2.89% | | 2024-11-06 | 1.0541 | 1.8424 | -0.46% | | 2024-11-05 | 1.0590 | 1.8473 | 2.40% | | 2024-11-04 | 1.0342 | 1.8225 | 1.34% | | 2024-11-01 | 1.0205 | 1.8088 | -0.03% | | 2024-10-31 | 1.0208 | 1.8091 | 0.04% | | 2024-10-30 | 1.0204 | 1.8087 | -0.86% | | 2024-10-29 | 1.0292 | 1.8175 | -0.93% | | 2024-10-28 | 1.0389 | 1.8272 | 0.17% | | 2024-10-25 | 1.0371 | 1.8254 | 0.68% | | 2024-10-24 | 1.0301 | 1.8184 | -1.04% | | 2024-10-23 | 1.0409 | 1.8292 | 0.37% | | 2024-10-22 | 1.0371 | 1.8254 | 0.54% | | 2024-10-21 | 1.0315 | 1.8198 | 0.24% | | 2024-10-18 | 1.0290 | 1.8173 | 3.42% | | 2024-10-17 | 0.9950 | 1.7832 | -0.87% | | 2024-10-16 | 1.0037 | 1.7919 | -0.45% | | 2024-10-15 | 1.0082 | 1.7964 | -2.49% | | 2024-10-14 | 1.0339 | 1.8221 | 1.76% | | 2024-10-11 | 1.0160 | 1.8042 | -2.62% | | 2024-10-10 | 1.0433 | 1.8315 | 1.03% | | 2024-10-09 | 1.0327 | 1.8209 | -6.54% | | 2024-10-08 | 1.1050 | 1.8932 | 5.51% | | 2024-09-30 | 1.0473 | 1.8355 | 7.88% | | 2024-09-27 | 0.9708 | 1.7590 | -- | | 2024-09-23 | 0.8484 | 1.6366 | -- | | 2024-09-18 | 0.8378 | 1.6260 | 0.32% | | 2024-09-13 | 0.8351 | 1.6233 | -0.39% | | 2024-09-12 | 0.8384 | 1.6266 | -- | | 2024-09-10 | 0.8442 | 1.6324 | 0.09% | | 2024-09-09 | 0.8434 | 1.6316 | -1.13% | | 2024-09-06 | 0.8530 | 1.6412 | -0.76% | | 2024-09-05 | 0.8595 | 1.6477 | 0.17% | | 2024-09-04 | 0.8580 | 1.6462 | -0.59% | | 2024-09-03 | 0.8631 | 1.6513 | 0.24% | | 2024-09-02 | 0.8610 | 1.6492 | -1.57% | | 2024-08-30 | 0.8747 | 1.6629 | 1.27% | | 2024-08-29 | 0.8637 | 1.6519 | -- |
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