工银沪深300指数C(工银沪深300C)基金净值查询(006937)
今天最新净值
1.1806
-0.0134 -1.12%
2025-12-17
盘中实时估值(仅供参考)
1.1970
-0.0066 -0.5472%
- 累计净值：1.4011
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.9617亿
- 最近资产：1.04亿元
- 基金公司：
- 基金经理：赵栩 刘伟琳
近一季工银沪深300指数C|工银沪深300C基金净值查询
近一季,工银沪深300指数C(006937)基金累计收益率1.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
006937 |
工银沪深300指数C |
1.2036 |
1.4241 |
1.1806 |
1.4011 |
0.0230 |
1.95% |
| 2025-12-16 |
006937 |
工银沪深300指数C |
1.1806 |
1.4011 |
1.1940 |
1.4145 |
-0.0134 |
-1.12% |
| 2025-12-15 |
006937 |
工银沪深300指数C |
1.1940 |
1.4145 |
1.2010 |
1.4215 |
-0.0070 |
-0.58% |
| 2025-12-12 |
006937 |
工银沪深300指数C |
1.2010 |
1.4215 |
1.1944 |
1.4149 |
0.0066 |
0.55% |
| 2025-12-11 |
006937 |
工银沪深300指数C |
1.1944 |
1.4149 |
1.2032 |
1.4237 |
-0.0088 |
-0.73% |
| 2025-12-10 |
006937 |
工银沪深300指数C |
1.2032 |
1.4237 |
1.2043 |
1.4248 |
-0.0011 |
-0.09% |
| 2025-12-09 |
006937 |
工银沪深300指数C |
1.2043 |
1.4248 |
1.2101 |
1.4306 |
-0.0058 |
-0.48% |
| 2025-12-08 |
006937 |
工银沪深300指数C |
1.2101 |
1.4306 |
1.2010 |
1.4215 |
0.0091 |
0.76% |
| 2025-12-05 |
006937 |
工银沪深300指数C |
1.2010 |
1.4215 |
1.1894 |
1.4099 |
0.0116 |
0.98% |
| 2025-12-04 |
006937 |
工银沪深300指数C |
1.1894 |
1.4099 |
1.1858 |
1.4063 |
0.0036 |
0.30% |
|
|
| 2025-12-03 |
006937 |
工银沪深300指数C |
1.1858 |
1.4063 |
1.1915 |
1.4120 |
-0.0057 |
-0.48% |
| 2025-12-02 |
006937 |
工银沪深300指数C |
1.1915 |
1.4120 |
1.1969 |
1.4174 |
-0.0054 |
-0.45% |
| 2025-12-01 |
006937 |
工银沪深300指数C |
1.1969 |
1.4174 |
1.1846 |
1.4051 |
0.0123 |
1.04% |
| 2025-11-28 |
006937 |
工银沪深300指数C |
1.1846 |
1.4051 |
1.1819 |
1.4024 |
0.0027 |
0.23% |
| 2025-11-27 |
006937 |
工银沪深300指数C |
1.1819 |
1.4024 |
1.1823 |
1.4028 |
-0.0004 |
-0.03% |
| 2025-11-26 |
006937 |
工银沪深300指数C |
1.1823 |
1.4028 |
1.1755 |
1.3960 |
0.0068 |
0.58% |
| 2025-11-25 |
006937 |
工银沪深300指数C |
1.1755 |
1.3960 |
1.1650 |
1.3855 |
0.0105 |
0.90% |
| 2025-11-24 |
006937 |
工银沪深300指数C |
1.1650 |
1.3855 |
1.1665 |
1.3870 |
-0.0015 |
-0.13% |
| 2025-11-21 |
006937 |
工银沪深300指数C |
1.1665 |
1.3870 |
1.1941 |
1.4146 |
-0.0276 |
-2.31% |
| 2025-11-20 |
006937 |
工银沪深300指数C |
1.1941 |
1.4146 |
1.1996 |
1.4201 |
-0.0055 |
-0.46% |
| 2025-11-19 |
006937 |
工银沪深300指数C |
1.1996 |
1.4201 |
1.1944 |
1.4149 |
0.0052 |
0.44% |
| 2025-11-18 |
006937 |
工银沪深300指数C |
1.1944 |
1.4149 |
1.2013 |
1.4218 |
-0.0069 |
-0.57% |
| 2025-11-17 |
006937 |
工银沪深300指数C |
1.2013 |
1.4218 |
1.2089 |
1.4294 |
-0.0076 |
-0.63% |
| 2025-11-14 |
006937 |
工银沪深300指数C |
1.2089 |
1.4294 |
1.2272 |
1.4477 |
-0.0183 |
-1.49% |
| 2025-11-13 |
006937 |
工银沪深300指数C |
1.2272 |
1.4477 |
1.2135 |
1.4340 |
0.0137 |
1.13% |
|
|
| 2025-11-12 |
006937 |
工银沪深300指数C |
1.2135 |
1.4340 |
1.2148 |
1.4353 |
-0.0013 |
-0.11% |
| 2025-11-11 |
006937 |
工银沪深300指数C |
1.2148 |
1.4353 |
1.2256 |
1.4461 |
-0.0108 |
-0.88% |
| 2025-11-10 |
006937 |
工银沪深300指数C |
1.2256 |
1.4461 |
1.2216 |
1.4421 |
0.0040 |
0.33% |
| 2025-11-07 |
006937 |
工银沪深300指数C |
1.2216 |
1.4421 |
1.2252 |
1.4457 |
-0.0036 |
-0.29% |
| 2025-11-06 |
006937 |
工银沪深300指数C |
1.2252 |
1.4457 |
1.2090 |
1.4295 |
0.0162 |
1.34% |
| 2025-11-05 |
006937 |
工银沪深300指数C |
1.2090 |
1.4295 |
1.2070 |
1.4275 |
0.0020 |
0.17% |
| 2025-11-04 |
006937 |
工银沪深300指数C |
1.2070 |
1.4275 |
1.2158 |
1.4363 |
-0.0088 |
-0.72% |
| 2025-11-03 |
006937 |
工银沪深300指数C |
1.2158 |
1.4363 |
1.2128 |
1.4333 |
0.0030 |
0.25% |
| 2025-10-31 |
006937 |
工银沪深300指数C |
1.2128 |
1.4333 |
1.2298 |
1.4503 |
-0.0170 |
-1.38% |
| 2025-10-30 |
006937 |
工银沪深300指数C |
1.2298 |
1.4503 |
1.2390 |
1.4595 |
-0.0092 |
-0.74% |
| 2025-10-29 |
006937 |
工银沪深300指数C |
1.2390 |
1.4595 |
1.2248 |
1.4453 |
0.0142 |
1.16% |
| 2025-10-28 |
006937 |
工银沪深300指数C |
1.2248 |
1.4453 |
1.2289 |
1.4494 |
-0.0041 |
-0.33% |
| 2025-10-27 |
006937 |
工银沪深300指数C |
1.2289 |
1.4494 |
1.2153 |
1.4358 |
0.0136 |
1.12% |
| 2025-10-24 |
006937 |
工银沪深300指数C |
1.2153 |
1.4358 |
1.2009 |
1.4214 |
0.0144 |
1.20% |
| 2025-10-23 |
006937 |
工银沪深300指数C |
1.2009 |
1.4214 |
1.1976 |
1.4181 |
0.0033 |
0.28% |
| 2025-10-22 |
006937 |
工银沪深300指数C |
1.1976 |
1.4181 |
1.2012 |
1.4217 |
-0.0036 |
-0.30% |
| 2025-10-21 |
006937 |
工银沪深300指数C |
1.2012 |
1.4217 |
1.1842 |
1.4046 |
0.0171 |
1.44% |
| 2025-10-20 |
006937 |
工银沪深300指数C |
1.1842 |
1.4046 |
1.1783 |
1.3987 |
0.0059 |
0.50% |
| 2025-10-17 |
006937 |
工银沪深300指数C |
1.1783 |
1.3987 |
1.2037 |
1.4241 |
-0.0254 |
-2.11% |
| 2025-10-16 |
006937 |
工银沪深300指数C |
1.2037 |
1.4241 |
1.2004 |
1.4208 |
0.0033 |
0.27% |
| 2025-10-15 |
006937 |
工银沪深300指数C |
1.2004 |
1.4208 |
1.1836 |
1.4040 |
0.0168 |
1.42% |
| 2025-10-14 |
006937 |
工银沪深300指数C |
1.1836 |
1.4040 |
1.1972 |
1.4176 |
-0.0136 |
-1.14% |
| 2025-10-13 |
006937 |
工银沪深300指数C |
1.1972 |
1.4176 |
1.2028 |
1.4232 |
-0.0056 |
-0.47% |
| 2025-10-10 |
006937 |
工银沪深300指数C |
1.2028 |
1.4232 |
1.2255 |
1.4459 |
-0.0227 |
-1.85% |
| 2025-10-09 |
006937 |
工银沪深300指数C |
1.2255 |
1.4459 |
1.2088 |
1.4292 |
0.0167 |
1.38% |
| 2025-09-30 |
006937 |
工银沪深300指数C |
1.2088 |
1.4292 |
1.2034 |
1.4238 |
0.0054 |
0.45% |
| 2025-09-29 |
006937 |
工银沪深300指数C |
1.2034 |
1.4238 |
1.1862 |
1.4066 |
0.0172 |
1.45% |
| 2025-09-26 |
006937 |
工银沪深300指数C |
1.1862 |
1.4066 |
1.1968 |
1.4172 |
-0.0106 |
-0.89% |
| 2025-09-25 |
006937 |
工银沪深300指数C |
1.1968 |
1.4172 |
1.1895 |
1.4099 |
0.0073 |
0.61% |
| 2025-09-24 |
006937 |
工银沪深300指数C |
1.1895 |
1.4099 |
1.1781 |
1.3985 |
0.0114 |
0.97% |
| 2025-09-23 |
006937 |
工银沪深300指数C |
1.1781 |
1.3985 |
1.1790 |
1.3994 |
-0.0009 |
-0.08% |
| 2025-09-22 |
006937 |
工银沪深300指数C |
1.1790 |
1.3994 |
1.1741 |
1.3945 |
0.0049 |
0.42% |
| 2025-09-19 |
006937 |
工银沪深300指数C |
1.1741 |
1.3945 |
1.1732 |
1.3936 |
0.0009 |
0.08% |
