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
今年以来工银沪深300指数C|工银沪深300C基金净值查询
今年以来,工银沪深300指数C(006937)基金累计收益率18.64%
| 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% |
| 2025-09-18 |
006937 |
工银沪深300指数C |
1.1732 |
1.3936 |
1.1861 |
1.4065 |
-0.0129 |
-1.09% |
| 2025-09-17 |
006937 |
工银沪深300指数C |
1.1861 |
1.4065 |
1.1792 |
1.3996 |
0.0069 |
0.59% |
| 2025-09-16 |
006937 |
工银沪深300指数C |
1.1792 |
1.3996 |
1.1815 |
1.4019 |
-0.0023 |
-0.19% |
| 2025-09-15 |
006937 |
工银沪深300指数C |
1.1815 |
1.4019 |
1.1789 |
1.3993 |
0.0026 |
0.22% |
| 2025-09-12 |
006937 |
工银沪深300指数C |
1.1789 |
1.3993 |
1.1854 |
1.4058 |
-0.0065 |
-0.55% |
| 2025-09-11 |
006937 |
工银沪深300指数C |
1.1854 |
1.4058 |
1.1600 |
1.3804 |
0.0254 |
2.19% |
| 2025-09-10 |
006937 |
工银沪深300指数C |
1.1600 |
1.3804 |
1.1579 |
1.3783 |
0.0021 |
0.18% |
| 2025-09-09 |
006937 |
工银沪深300指数C |
1.1579 |
1.3783 |
1.1656 |
1.3860 |
-0.0077 |
-0.66% |
| 2025-09-08 |
006937 |
工银沪深300指数C |
1.1656 |
1.3860 |
1.1639 |
1.3843 |
0.0017 |
0.15% |
| 2025-09-05 |
006937 |
工银沪深300指数C |
1.1639 |
1.3843 |
1.1404 |
1.3608 |
0.0235 |
2.06% |
| 2025-09-04 |
006937 |
工银沪深300指数C |
1.1404 |
1.3608 |
1.1636 |
1.3840 |
-0.0232 |
-1.99% |
| 2025-09-03 |
006937 |
工银沪深300指数C |
1.1636 |
1.3840 |
1.1711 |
1.3915 |
-0.0075 |
-0.64% |
| 2025-09-02 |
006937 |
工银沪深300指数C |
1.1711 |
1.3915 |
1.1795 |
1.3999 |
-0.0084 |
-0.71% |
| 2025-09-01 |
006937 |
工银沪深300指数C |
1.1795 |
1.3999 |
1.1728 |
1.3932 |
0.0067 |
0.57% |
| 2025-08-29 |
006937 |
工银沪深300指数C |
1.1728 |
1.3932 |
1.1644 |
1.3848 |
0.0084 |
0.72% |
| 2025-08-28 |
006937 |
工银沪深300指数C |
1.1644 |
1.3848 |
1.1452 |
1.3656 |
0.0192 |
1.68% |
| 2025-08-27 |
006937 |
工银沪深300指数C |
1.1452 |
1.3656 |
1.1617 |
1.3821 |
-0.0165 |
-1.42% |
| 2025-08-26 |
006937 |
工银沪深300指数C |
1.1617 |
1.3821 |
1.1658 |
1.3862 |
-0.0041 |
-0.35% |
| 2025-08-25 |
006937 |
工银沪深300指数C |
1.1658 |
1.3862 |
1.1431 |
1.3635 |
0.0227 |
1.99% |
| 2025-08-22 |
006937 |
工银沪深300指数C |
1.1431 |
1.3635 |
1.1208 |
1.3412 |
0.0223 |
1.99% |
| 2025-08-21 |
006937 |
工银沪深300指数C |
1.1208 |
1.3412 |
1.1166 |
1.3370 |
0.0042 |
0.38% |
| 2025-08-20 |
006937 |
工银沪深300指数C |
1.1166 |
1.3370 |
1.1044 |
1.3248 |
0.0122 |
1.10% |
| 2025-08-19 |
006937 |
工银沪深300指数C |
1.1044 |
1.3248 |
1.1082 |
1.3286 |
-0.0038 |
-0.34% |
| 2025-08-18 |
006937 |
工银沪深300指数C |
1.1082 |
1.3286 |
1.0993 |
1.3197 |
0.0089 |
0.81% |
| 2025-08-15 |
006937 |
工银沪深300指数C |
1.0993 |
1.3197 |
1.0919 |
1.3123 |
0.0074 |
0.68% |
| 2025-08-14 |
006937 |
工银沪深300指数C |
1.0919 |
1.3123 |
1.0926 |
1.3130 |
-0.0007 |
-0.06% |
| 2025-08-13 |
006937 |
工银沪深300指数C |
1.0926 |
1.3130 |
1.0841 |
1.3045 |
0.0085 |
0.78% |
| 2025-08-12 |
006937 |
工银沪深300指数C |
1.0841 |
1.3045 |
1.0788 |
1.2992 |
0.0053 |
0.49% |
| 2025-08-11 |
006937 |
工银沪深300指数C |
1.0788 |
1.2992 |
1.0745 |
1.2949 |
0.0043 |
0.40% |
| 2025-08-08 |
006937 |
工银沪深300指数C |
1.0745 |
1.2949 |
1.0764 |
1.2968 |
-0.0019 |
-0.18% |
| 2025-08-07 |
006937 |
工银沪深300指数C |
1.0764 |
1.2968 |
1.0762 |
1.2966 |
0.0002 |
0.02% |
| 2025-08-06 |
006937 |
工银沪深300指数C |
1.0762 |
1.2966 |
1.0737 |
1.2941 |
0.0025 |
0.23% |
| 2025-08-05 |
006937 |
工银沪深300指数C |
1.0737 |
1.2941 |
1.0655 |
1.2859 |
0.0082 |
0.77% |
| 2025-08-04 |
006937 |
工银沪深300指数C |
1.0655 |
1.2859 |
1.0617 |
1.2821 |
0.0038 |
0.36% |
| 2025-08-01 |
006937 |
工银沪深300指数C |
1.0617 |
1.2821 |
1.0670 |
1.2874 |
-0.0053 |
-0.50% |
| 2025-07-31 |
006937 |
工银沪深300指数C |
1.0670 |
1.2874 |
1.0858 |
1.3062 |
-0.0188 |
-1.73% |
| 2025-07-30 |
006937 |
工银沪深300指数C |
1.0858 |
1.3062 |
1.0859 |
1.3063 |
-0.0001 |
-0.01% |
| 2025-07-29 |
006937 |
工银沪深300指数C |
1.0859 |
1.3063 |
1.0818 |
1.3022 |
0.0041 |
0.38% |
| 2025-07-28 |
006937 |
工银沪深300指数C |
1.0818 |
1.3022 |
1.0795 |
1.2999 |
0.0023 |
0.21% |
| 2025-07-25 |
006937 |
工银沪深300指数C |
1.0795 |
1.2999 |
1.0844 |
1.3048 |
-0.0049 |
-0.45% |
| 2025-07-24 |
006937 |
工银沪深300指数C |
1.0844 |
1.3048 |
1.0772 |
1.2976 |
0.0072 |
0.67% |
| 2025-07-23 |
006937 |
工银沪深300指数C |
1.0772 |
1.2976 |
1.0768 |
1.2972 |
0.0004 |
0.04% |
| 2025-07-22 |
006937 |
工银沪深300指数C |
1.0768 |
1.2972 |
1.0684 |
1.2888 |
0.0084 |
0.79% |
| 2025-07-21 |
006937 |
工银沪深300指数C |
1.0684 |
1.2888 |
1.0615 |
1.2819 |
0.0069 |
0.65% |
| 2025-07-18 |
006937 |
工银沪深300指数C |
1.0615 |
1.2819 |
1.0543 |
1.2747 |
0.0072 |
0.68% |
| 2025-07-17 |
006937 |
工银沪深300指数C |
1.0543 |
1.2747 |
1.0470 |
1.2674 |
0.0073 |
0.70% |
| 2025-07-16 |
006937 |
工银沪深300指数C |
1.0470 |
1.2674 |
1.0489 |
1.2693 |
-0.0019 |
-0.18% |
| 2025-07-15 |
006937 |
工银沪深300指数C |
1.0489 |
1.2693 |
1.0485 |
1.2689 |
0.0004 |
0.04% |
| 2025-07-14 |
006937 |
工银沪深300指数C |
1.0485 |
1.2689 |
1.0474 |
1.2677 |
0.0012 |
0.11% |
| 2025-07-11 |
006937 |
工银沪深300指数C |
1.0474 |
1.2677 |
1.0449 |
1.2652 |
0.0025 |
0.24% |
| 2025-07-10 |
006937 |
工银沪深300指数C |
1.0449 |
1.2652 |
1.0401 |
1.2604 |
0.0048 |
0.46% |
| 2025-07-09 |
006937 |
工银沪深300指数C |
1.0401 |
1.2604 |
1.0418 |
1.2621 |
-0.0017 |
-0.16% |
| 2025-07-08 |
006937 |
工银沪深300指数C |
1.0418 |
1.2621 |
1.0334 |
1.2537 |
0.0084 |
0.81% |
| 2025-07-07 |
006937 |
工银沪深300指数C |
1.0334 |
1.2537 |
1.0372 |
1.2575 |
-0.0038 |
-0.37% |
| 2025-07-04 |
006937 |
工银沪深300指数C |
1.0372 |
1.2575 |
1.0336 |
1.2539 |
0.0036 |
0.35% |
| 2025-07-03 |
006937 |
工银沪深300指数C |
1.0336 |
1.2539 |
1.0275 |
1.2478 |
0.0061 |
0.59% |
| 2025-07-02 |
006937 |
工银沪深300指数C |
1.0275 |
1.2478 |
1.0273 |
1.2476 |
0.0002 |
0.02% |
| 2025-07-01 |
006937 |
工银沪深300指数C |
1.0273 |
1.2476 |
1.0257 |
1.2460 |
0.0016 |
0.16% |
| 2025-06-30 |
006937 |
工银沪深300指数C |
1.0257 |
1.2460 |
1.0215 |
1.2418 |
0.0042 |
0.41% |
| 2025-06-27 |
006937 |
工银沪深300指数C |
1.0215 |
1.2418 |
1.0268 |
1.2471 |
-0.0053 |
-0.52% |
| 2025-06-26 |
006937 |
工银沪深300指数C |
1.0268 |
1.2471 |
1.0292 |
1.2495 |
-0.0024 |
-0.23% |
| 2025-06-25 |
006937 |
工银沪深300指数C |
1.0292 |
1.2495 |
1.0146 |
1.2349 |
0.0146 |
1.44% |
| 2025-06-24 |
006937 |
工银沪深300指数C |
1.0146 |
1.2349 |
1.0034 |
1.2237 |
0.0112 |
1.12% |
| 2025-06-23 |
006937 |
工银沪深300指数C |
1.0034 |
1.2237 |
1.0007 |
1.2210 |
0.0027 |
0.27% |
| 2025-06-20 |
006937 |
工银沪深300指数C |
1.0007 |
1.2210 |
0.9989 |
1.2192 |
0.0018 |
0.18% |
| 2025-06-19 |
006937 |
工银沪深300指数C |
0.9989 |
1.2192 |
1.0066 |
1.2269 |
-0.0077 |
-0.76% |
| 2025-06-18 |
006937 |
工银沪深300指数C |
1.0066 |
1.2269 |
1.0052 |
1.2255 |
0.0014 |
0.14% |
| 2025-06-17 |
006937 |
工银沪深300指数C |
1.0052 |
1.2255 |
1.0061 |
1.2264 |
-0.0009 |
-0.09% |
| 2025-06-16 |
006937 |
工银沪深300指数C |
1.0061 |
1.2264 |
1.0038 |
1.2241 |
0.0023 |
0.23% |
| 2025-06-13 |
006937 |
工银沪深300指数C |
1.0038 |
1.2241 |
1.0104 |
1.2307 |
-0.0066 |
-0.65% |
| 2025-06-12 |
006937 |
工银沪深300指数C |
1.0104 |
1.2307 |
1.0098 |
1.2301 |
0.0006 |
0.06% |
| 2025-06-11 |
006937 |
工银沪深300指数C |
1.0098 |
1.2301 |
1.0019 |
1.2222 |
0.0079 |
0.79% |
| 2025-06-10 |
006937 |
工银沪深300指数C |
1.0019 |
1.2222 |
1.0070 |
1.2273 |
-0.0051 |
-0.51% |
| 2025-06-09 |
006937 |
工银沪深300指数C |
1.0070 |
1.2273 |
1.0042 |
1.2245 |
0.0028 |
0.28% |
| 2025-06-06 |
006937 |
工银沪深300指数C |
1.0042 |
1.2245 |
1.0045 |
1.2248 |
-0.0003 |
-0.03% |
| 2025-06-05 |
006937 |
工银沪深300指数C |
1.0045 |
1.2248 |
1.0021 |
1.2224 |
0.0024 |
0.24% |
| 2025-06-04 |
006937 |
工银沪深300指数C |
1.0021 |
1.2224 |
0.9979 |
1.2182 |
0.0042 |
0.42% |
| 2025-06-03 |
006937 |
工银沪深300指数C |
0.9979 |
1.2182 |
0.9951 |
1.2154 |
0.0028 |
0.28% |
| 2025-05-30 |
006937 |
工银沪深300指数C |
0.9951 |
1.2154 |
0.9995 |
1.2198 |
-0.0044 |
-0.44% |
| 2025-05-29 |
006937 |
工银沪深300指数C |
0.9995 |
1.2198 |
0.9939 |
1.2142 |
0.0056 |
0.56% |
| 2025-05-28 |
006937 |
工银沪深300指数C |
0.9939 |
1.2142 |
0.9947 |
1.2150 |
-0.0008 |
-0.08% |
| 2025-05-27 |
006937 |
工银沪深300指数C |
0.9947 |
1.2150 |
0.9998 |
1.2201 |
-0.0051 |
-0.51% |
| 2025-05-26 |
006937 |
工银沪深300指数C |
0.9998 |
1.2201 |
1.0053 |
1.2256 |
-0.0055 |
-0.55% |
| 2025-05-23 |
006937 |
工银沪深300指数C |
1.0053 |
1.2256 |
1.0130 |
1.2333 |
-0.0077 |
-0.76% |
| 2025-05-22 |
006937 |
工银沪深300指数C |
1.0130 |
1.2333 |
1.0135 |
1.2338 |
-0.0005 |
-0.05% |
| 2025-05-21 |
006937 |
工银沪深300指数C |
1.0135 |
1.2338 |
1.0088 |
1.2291 |
0.0047 |
0.47% |
| 2025-05-20 |
006937 |
工银沪深300指数C |
1.0088 |
1.2291 |
1.0035 |
1.2238 |
0.0053 |
0.53% |
| 2025-05-19 |
006937 |
工银沪深300指数C |
1.0035 |
1.2238 |
1.0064 |
1.2267 |
-0.0029 |
-0.29% |
| 2025-05-16 |
006937 |
工银沪深300指数C |
1.0064 |
1.2267 |
1.0107 |
1.2310 |
-0.0043 |
-0.43% |
| 2025-05-15 |
006937 |
工银沪深300指数C |
1.0107 |
1.2310 |
1.0194 |
1.2397 |
-0.0087 |
-0.85% |
| 2025-05-14 |
006937 |
工银沪深300指数C |
1.0194 |
1.2397 |
1.0079 |
1.2282 |
0.0115 |
1.14% |
| 2025-05-13 |
006937 |
工银沪深300指数C |
1.0079 |
1.2282 |
1.0064 |
1.2267 |
0.0015 |
0.15% |
| 2025-05-12 |
006937 |
工银沪深300指数C |
1.0064 |
1.2267 |
0.9955 |
1.2158 |
0.0109 |
1.09% |
| 2025-05-09 |
006937 |
工银沪深300指数C |
0.9955 |
1.2158 |
0.9969 |
1.2172 |
-0.0014 |
-0.14% |
| 2025-05-08 |
006937 |
工银沪深300指数C |
0.9969 |
1.2172 |
0.9917 |
1.2120 |
0.0052 |
0.52% |
| 2025-05-07 |
006937 |
工银沪深300指数C |
0.9917 |
1.2120 |
0.9861 |
1.2064 |
0.0056 |
0.57% |
| 2025-05-06 |
006937 |
工银沪深300指数C |
0.9861 |
1.2064 |
0.9770 |
1.1973 |
0.0091 |
0.93% |
| 2025-04-30 |
006937 |
工银沪深300指数C |
0.9770 |
1.1973 |
0.9778 |
1.1981 |
-0.0008 |
-0.08% |
| 2025-04-29 |
006937 |
工银沪深300指数C |
0.9778 |
1.1981 |
0.9794 |
1.1997 |
-0.0016 |
-0.16% |
| 2025-04-28 |
006937 |
工银沪深300指数C |
0.9794 |
1.1997 |
0.9808 |
1.2011 |
-0.0014 |
-0.14% |
| 2025-04-25 |
006937 |
工银沪深300指数C |
0.9808 |
1.2011 |
0.9801 |
1.2004 |
0.0007 |
0.07% |
| 2025-04-24 |
006937 |
工银沪深300指数C |
0.9801 |
1.2004 |
0.9807 |
1.2010 |
-0.0006 |
-0.06% |
| 2025-04-23 |
006937 |
工银沪深300指数C |
0.9807 |
1.2010 |
0.9800 |
1.2003 |
0.0007 |
0.07% |
| 2025-04-22 |
006937 |
工银沪深300指数C |
0.9800 |
1.2003 |
0.9797 |
1.2000 |
0.0003 |
0.03% |
| 2025-04-21 |
006937 |
工银沪深300指数C |
0.9797 |
1.2000 |
0.9767 |
1.1970 |
0.0030 |
0.31% |
| 2025-04-18 |
006937 |
工银沪深300指数C |
0.9767 |
1.1970 |
0.9765 |
1.1968 |
0.0002 |
0.02% |
| 2025-04-17 |
006937 |
工银沪深300指数C |
0.9765 |
1.1968 |
0.9766 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006937 |
工银沪深300指数C |
0.9766 |
1.1969 |
0.9736 |
1.1939 |
0.0030 |
0.31% |
| 2025-04-15 |
006937 |
工银沪深300指数C |
0.9736 |
1.1939 |
0.9731 |
1.1934 |
0.0005 |
0.05% |
| 2025-04-14 |
006937 |
工银沪深300指数C |
0.9731 |
1.1934 |
0.9711 |
1.1914 |
0.0020 |
0.21% |
| 2025-04-11 |
006937 |
工银沪深300指数C |
0.9711 |
1.1914 |
0.9673 |
1.1876 |
0.0038 |
0.39% |
| 2025-04-10 |
006937 |
工银沪深300指数C |
0.9673 |
1.1876 |
0.9554 |
1.1757 |
0.0119 |
1.25% |
| 2025-04-09 |
006937 |
工银沪深300指数C |
0.9554 |
1.1757 |
0.9467 |
1.1670 |
0.0087 |
0.92% |
| 2025-04-08 |
006937 |
工银沪深300指数C |
0.9467 |
1.1670 |
0.9316 |
1.1519 |
0.0151 |
1.62% |
| 2025-04-07 |
006937 |
工银沪深300指数C |
0.9316 |
1.1519 |
0.9987 |
1.2190 |
-0.0671 |
-6.72% |
| 2025-04-03 |
006937 |
工银沪深300指数C |
0.9987 |
1.2190 |
1.0042 |
1.2245 |
-0.0055 |
-0.55% |
| 2025-04-02 |
006937 |
工银沪深300指数C |
1.0042 |
1.2245 |
1.0048 |
1.2251 |
-0.0006 |
-0.06% |
| 2025-04-01 |
006937 |
工银沪深300指数C |
1.0048 |
1.2251 |
1.0046 |
1.2249 |
0.0002 |
0.02% |
| 2025-03-31 |
006937 |
工银沪深300指数C |
1.0046 |
1.2249 |
1.0114 |
1.2317 |
-0.0068 |
-0.67% |
| 2025-03-28 |
006937 |
工银沪深300指数C |
1.0114 |
1.2317 |
1.0157 |
1.2360 |
-0.0043 |
-0.42% |
| 2025-03-27 |
006937 |
工银沪深300指数C |
1.0157 |
1.2360 |
1.0124 |
1.2327 |
0.0033 |
0.33% |
| 2025-03-26 |
006937 |
工银沪深300指数C |
1.0124 |
1.2327 |
1.0156 |
1.2359 |
-0.0032 |
-0.32% |
| 2025-03-25 |
006937 |
工银沪深300指数C |
1.0156 |
1.2359 |
1.0161 |
1.2364 |
-0.0005 |
-0.05% |
| 2025-03-24 |
006937 |
工银沪深300指数C |
1.0161 |
1.2364 |
1.0113 |
1.2316 |
0.0048 |
0.47% |
| 2025-03-21 |
006937 |
工银沪深300指数C |
1.0113 |
1.2316 |
1.0260 |
1.2463 |
-0.0147 |
-1.43% |
| 2025-03-20 |
006937 |
工银沪深300指数C |
1.0260 |
1.2463 |
1.0346 |
1.2549 |
-0.0086 |
-0.83% |
| 2025-03-19 |
006937 |
工银沪深300指数C |
1.0346 |
1.2549 |
1.0340 |
1.2543 |
0.0006 |
0.06% |
| 2025-03-18 |
006937 |
工银沪深300指数C |
1.0340 |
1.2543 |
1.0312 |
1.2515 |
0.0028 |
0.27% |
| 2025-03-17 |
006937 |
工银沪深300指数C |
1.0312 |
1.2515 |
1.0337 |
1.2540 |
-0.0025 |
-0.24% |
| 2025-03-14 |
006937 |
工银沪深300指数C |
1.0337 |
1.2540 |
1.0105 |
1.2308 |
0.0232 |
2.30% |
| 2025-03-13 |
006937 |
工银沪深300指数C |
1.0105 |
1.2308 |
1.0143 |
1.2346 |
-0.0038 |
-0.37% |
| 2025-03-12 |
006937 |
工银沪深300指数C |
1.0143 |
1.2346 |
1.0178 |
1.2381 |
-0.0035 |
-0.34% |
| 2025-03-11 |
006937 |
工银沪深300指数C |
1.0178 |
1.2381 |
1.0147 |
1.2350 |
0.0031 |
0.31% |
| 2025-03-10 |
006937 |
工银沪深300指数C |
1.0147 |
1.2350 |
1.0185 |
1.2388 |
-0.0038 |
-0.37% |
| 2025-03-07 |
006937 |
工银沪深300指数C |
1.0185 |
1.2388 |
1.0215 |
1.2418 |
-0.0030 |
-0.29% |
| 2025-03-06 |
006937 |
工银沪深300指数C |
1.0215 |
1.2418 |
1.0084 |
1.2287 |
0.0131 |
1.30% |
| 2025-03-05 |
006937 |
工银沪深300指数C |
1.0084 |
1.2287 |
1.0041 |
1.2244 |
0.0043 |
0.43% |
| 2025-03-04 |
006937 |
工银沪深300指数C |
1.0041 |
1.2244 |
1.0048 |
1.2251 |
-0.0007 |
-0.07% |
| 2025-03-03 |
006937 |
工银沪深300指数C |
1.0048 |
1.2251 |
1.0049 |
1.2252 |
-0.0001 |
-0.01% |
| 2025-02-28 |
006937 |
工银沪深300指数C |
1.0049 |
1.2252 |
1.0240 |
1.2443 |
-0.0191 |
-1.87% |
| 2025-02-27 |
006937 |
工银沪深300指数C |
1.0240 |
1.2443 |
1.0220 |
1.2423 |
0.0020 |
0.20% |
| 2025-02-26 |
006937 |
工银沪深300指数C |
1.0220 |
1.2423 |
1.0136 |
1.2339 |
0.0084 |
0.83% |
| 2025-02-25 |
006937 |
工银沪深300指数C |
1.0136 |
1.2339 |
1.0245 |
1.2448 |
-0.0109 |
-1.06% |
| 2025-02-24 |
006937 |
工银沪深300指数C |
1.0245 |
1.2448 |
1.0267 |
1.2470 |
-0.0022 |
-0.21% |
| 2025-02-21 |
006937 |
工银沪深300指数C |
1.0267 |
1.2470 |
1.0146 |
1.2349 |
0.0121 |
1.19% |
| 2025-02-20 |
006937 |
工银沪深300指数C |
1.0146 |
1.2349 |
1.0174 |
1.2377 |
-0.0028 |
-0.28% |
| 2025-02-19 |
006937 |
工银沪深300指数C |
1.0174 |
1.2377 |
1.0107 |
1.2310 |
0.0067 |
0.66% |
| 2025-02-18 |
006937 |
工银沪深300指数C |
1.0107 |
1.2310 |
1.0192 |
1.2395 |
-0.0085 |
-0.83% |
| 2025-02-17 |
006937 |
工银沪深300指数C |
1.0192 |
1.2395 |
1.0172 |
1.2375 |
0.0020 |
0.20% |
| 2025-02-14 |
006937 |
工银沪深300指数C |
1.0172 |
1.2375 |
1.0089 |
1.2292 |
0.0083 |
0.82% |
| 2025-02-13 |
006937 |
工银沪深300指数C |
1.0089 |
1.2292 |
1.0126 |
1.2329 |
-0.0037 |
-0.37% |
| 2025-02-12 |
006937 |
工银沪深300指数C |
1.0126 |
1.2329 |
1.0038 |
1.2241 |
0.0088 |
0.88% |
| 2025-02-11 |
006937 |
工银沪深300指数C |
1.0038 |
1.2241 |
1.0084 |
1.2287 |
-0.0046 |
-0.46% |
| 2025-02-10 |
006937 |
工银沪深300指数C |
1.0084 |
1.2287 |
1.0064 |
1.2267 |
0.0020 |
0.20% |
| 2025-02-07 |
006937 |
工银沪深300指数C |
1.0064 |
1.2267 |
0.9943 |
1.2146 |
0.0121 |
1.22% |
| 2025-02-06 |
006937 |
工银沪深300指数C |
0.9943 |
1.2146 |
0.9826 |
1.2029 |
0.0117 |
1.19% |
| 2025-02-05 |
006937 |
工银沪深300指数C |
0.9826 |
1.2029 |
0.9882 |
1.2085 |
-0.0056 |
-0.57% |
| 2025-01-27 |
006937 |
工银沪深300指数C |
0.9882 |
1.2085 |
0.9920 |
1.2123 |
-0.0038 |
-0.38% |
| 2025-01-24 |
006937 |
工银沪深300指数C |
0.9920 |
1.2123 |
0.9844 |
1.2047 |
0.0076 |
0.77% |
| 2025-01-23 |
006937 |
工银沪深300指数C |
0.9844 |
1.2047 |
0.9824 |
1.2027 |
0.0020 |
0.20% |
| 2025-01-22 |
006937 |
工银沪深300指数C |
0.9824 |
1.2027 |
0.9909 |
1.2112 |
-0.0085 |
-0.86% |
| 2025-01-21 |
006937 |
工银沪深300指数C |
0.9909 |
1.2112 |
0.9902 |
1.2105 |
0.0007 |
0.07% |
| 2025-01-20 |
006937 |
工银沪深300指数C |
0.9902 |
1.2105 |
0.9859 |
1.2062 |
0.0043 |
0.44% |
| 2025-01-17 |
006937 |
工银沪深300指数C |
0.9859 |
1.2062 |
0.9830 |
1.2033 |
0.0029 |
0.30% |
| 2025-01-16 |
006937 |
工银沪深300指数C |
0.9830 |
1.2033 |
0.9819 |
1.2022 |
0.0011 |
0.11% |
| 2025-01-15 |
006937 |
工银沪深300指数C |
0.9819 |
1.2022 |
0.9878 |
1.2081 |
-0.0059 |
-0.60% |
| 2025-01-14 |
006937 |
工银沪深300指数C |
0.9878 |
1.2081 |
0.9637 |
1.1840 |
0.0241 |
2.50% |
| 2025-01-13 |
006937 |
工银沪深300指数C |
0.9637 |
1.1840 |
0.9663 |
1.1866 |
-0.0026 |
-0.27% |
| 2025-01-10 |
006937 |
工银沪深300指数C |
0.9663 |
1.1866 |
0.9773 |
1.1976 |
-0.0110 |
-1.13% |
| 2025-01-09 |
006937 |
工银沪深300指数C |
0.9773 |
1.1976 |
0.9797 |
1.2000 |
-0.0024 |
-0.24% |
| 2025-01-08 |
006937 |
工银沪深300指数C |
0.9797 |
1.2000 |
0.9811 |
1.2014 |
-0.0014 |
-0.14% |
| 2025-01-07 |
006937 |
工银沪深300指数C |
0.9811 |
1.2014 |
0.9744 |
1.1947 |
0.0067 |
0.69% |
| 2025-01-06 |
006937 |
工银沪深300指数C |
0.9744 |
1.1947 |
0.9760 |
1.1963 |
-0.0016 |
-0.16% |
| 2025-01-03 |
006937 |
工银沪深300指数C |
0.9760 |
1.1963 |
0.9869 |
1.2072 |
-0.0109 |
-1.10% |
| 2025-01-02 |
006937 |
工银沪深300指数C |
0.9869 |
1.2072 |
1.0147 |
1.2350 |
-0.0278 |
-2.74% |
