工银沪深300基金净值查询(481009)
今天最新净值
0.9167
0.0019 0.2100%
2024-04-24
盘中实时估值(仅供参考)
0.9096
0.0046 0.5047%
- 累计净值：1.7049
- 成立日期：2009-03-05
- 基金类型：
- 成立份额：36.064亿份
- 最近份额：16.2057亿
- 最近资产：
- 基金公司：工银瑞信基金
- 基金经理：赵栩 刘伟琳
近一月,工银沪深300(481009)基金累计收益率5.77%
| 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 |
| 2024-04-24 |
481009 |
工银沪深300 |
0.9050 |
1.6932 |
0.9012 |
1.6894 |
0.0038 |
0.42% |
| 2024-04-23 |
481009 |
工银沪深300 |
0.9012 |
1.6894 |
0.9072 |
1.6954 |
-0.0060 |
-0.66% |
| 2024-04-22 |
481009 |
工银沪深300 |
0.9072 |
1.6954 |
0.9096 |
1.6978 |
-0.0024 |
-0.26% |
| 2024-04-19 |
481009 |
工银沪深300 |
0.9096 |
1.6978 |
0.9163 |
1.7045 |
-0.0067 |
-0.73% |
| 2024-04-18 |
481009 |
工银沪深300 |
0.9163 |
1.7045 |
0.9153 |
1.7035 |
0.0010 |
0.11% |
| 2024-04-17 |
481009 |
工银沪深300 |
0.9153 |
1.7035 |
0.9022 |
1.6904 |
0.0131 |
1.45% |
| 2024-04-16 |
481009 |
工银沪深300 |
0.9022 |
1.6904 |
0.9115 |
1.6997 |
-0.0093 |
-1.02% |
| 2024-04-15 |
481009 |
工银沪深300 |
0.9115 |
1.6997 |
0.8937 |
1.6819 |
0.0178 |
1.99% |
| 2024-04-12 |
481009 |
工银沪深300 |
0.8937 |
1.6819 |
0.9006 |
1.6888 |
-0.0069 |
-0.77% |
| 2024-04-11 |
481009 |
工银沪深300 |
0.9006 |
1.6888 |
0.9008 |
1.6890 |
-0.0002 |
-0.02% |
|
|
| 2024-04-10 |
481009 |
工银沪深300 |
0.9008 |
1.6890 |
0.9078 |
1.6960 |
-0.0070 |
-0.77% |
| 2024-04-09 |
481009 |
工银沪深300 |
0.9078 |
1.6960 |
0.9084 |
1.6966 |
-0.0006 |
-0.07% |
| 2024-04-08 |
481009 |
工银沪深300 |
0.9084 |
1.6966 |
0.9162 |
1.7044 |
-0.0078 |
-0.85% |
| 2024-04-03 |
481009 |
工银沪深300 |
0.9162 |
1.7044 |
0.9193 |
1.7075 |
-0.0031 |
-0.34% |
| 2024-04-02 |
481009 |
工银沪深300 |
0.9193 |
1.7075 |
0.9229 |
1.7111 |
-0.0036 |
-0.39% |
| 2024-04-01 |
481009 |
工银沪深300 |
0.9229 |
1.7111 |
0.9088 |
1.6970 |
0.0141 |
1.55% |
| 2024-03-29 |
481009 |
工银沪深300 |
0.9088 |
1.6970 |
0.9048 |
1.6930 |
0.0040 |
0.44% |
| 2024-03-28 |
481009 |
工银沪深300 |
0.9048 |
1.6930 |
0.9003 |
1.6885 |
0.0045 |
0.50% |
| 2024-03-27 |
481009 |
工银沪深300 |
0.9003 |
1.6885 |
0.9102 |
1.6984 |
-0.0099 |
-1.09% |
| 2024-03-26 |
481009 |
工银沪深300 |
0.9102 |
1.6984 |
0.9058 |
1.6940 |
0.0044 |
0.49% |
| 2024-03-25 |
481009 |
工银沪深300 |
0.9058 |
1.6940 |
0.9106 |
1.6988 |
-0.0048 |
-0.53% |
