工银沪深300指数A(工银沪深300)基金净值查询(481009)
今天最新净值
1.2221
-0.0071 -0.58%
2025-12-16
盘中实时估值(仅供参考)
1.2289
0.0205 1.6971%
- 累计净值：2.0106
- 成立日期：2009-03-05
- 基金类型：指数型-股票
- 成立份额：36.064亿份
- 最近份额：16.6523亿
- 最近资产：14.64亿元
- 基金公司：工银瑞信基金
- 基金经理：赵栩 刘伟琳
近一季工银沪深300指数A|工银沪深300基金净值查询
近一季,工银沪深300指数A(481009)基金累计收益率1.17%
| 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 |
| 2025-12-16 |
481009 |
工银沪深300指数A |
1.2084 |
1.9969 |
1.2221 |
2.0106 |
-0.0137 |
-1.12% |
| 2025-12-15 |
481009 |
工银沪深300指数A |
1.2221 |
2.0106 |
1.2292 |
2.0177 |
-0.0071 |
-0.58% |
| 2025-12-12 |
481009 |
工银沪深300指数A |
1.2292 |
2.0177 |
1.2224 |
2.0109 |
0.0068 |
0.56% |
| 2025-12-11 |
481009 |
工银沪深300指数A |
1.2224 |
2.0109 |
1.2315 |
2.0200 |
-0.0091 |
-0.74% |
| 2025-12-10 |
481009 |
工银沪深300指数A |
1.2315 |
2.0200 |
1.2325 |
2.0210 |
-0.0010 |
-0.08% |
| 2025-12-09 |
481009 |
工银沪深300指数A |
1.2325 |
2.0210 |
1.2385 |
2.0270 |
-0.0060 |
-0.48% |
| 2025-12-08 |
481009 |
工银沪深300指数A |
1.2385 |
2.0270 |
1.2291 |
2.0176 |
0.0094 |
0.76% |
| 2025-12-05 |
481009 |
工银沪深300指数A |
1.2291 |
2.0176 |
1.2173 |
2.0058 |
0.0118 |
0.97% |
| 2025-12-04 |
481009 |
工银沪深300指数A |
1.2173 |
2.0058 |
1.2135 |
2.0020 |
0.0038 |
0.31% |
| 2025-12-03 |
481009 |
工银沪深300指数A |
1.2135 |
2.0020 |
1.2193 |
2.0078 |
-0.0058 |
-0.48% |
|
|
| 2025-12-02 |
481009 |
工银沪深300指数A |
1.2193 |
2.0078 |
1.2249 |
2.0134 |
-0.0056 |
-0.46% |
| 2025-12-01 |
481009 |
工银沪深300指数A |
1.2249 |
2.0134 |
1.2122 |
2.0007 |
0.0127 |
1.05% |
| 2025-11-28 |
481009 |
工银沪深300指数A |
1.2122 |
2.0007 |
1.2094 |
1.9979 |
0.0028 |
0.23% |
| 2025-11-27 |
481009 |
工银沪深300指数A |
1.2094 |
1.9979 |
1.2098 |
1.9983 |
-0.0004 |
-0.03% |
| 2025-11-26 |
481009 |
工银沪深300指数A |
1.2098 |
1.9983 |
1.2029 |
1.9914 |
0.0069 |
0.57% |
| 2025-11-25 |
481009 |
工银沪深300指数A |
1.2029 |
1.9914 |
1.1921 |
1.9806 |
0.0108 |
0.91% |
| 2025-11-24 |
481009 |
工银沪深300指数A |
1.1921 |
1.9806 |
1.1936 |
1.9821 |
-0.0015 |
-0.13% |
| 2025-11-21 |
481009 |
工银沪深300指数A |
1.1936 |
1.9821 |
1.2218 |
2.0103 |
-0.0282 |
-2.31% |
| 2025-11-20 |
481009 |
工银沪深300指数A |
1.2218 |
2.0103 |
1.2274 |
2.0159 |
-0.0056 |
-0.46% |
| 2025-11-19 |
481009 |
工银沪深300指数A |
1.2274 |
2.0159 |
1.2221 |
2.0106 |
0.0053 |
0.43% |
| 2025-11-18 |
481009 |
工银沪深300指数A |
1.2221 |
2.0106 |
1.2292 |
2.0177 |
-0.0071 |
-0.58% |
| 2025-11-17 |
481009 |
工银沪深300指数A |
1.2292 |
2.0177 |
1.2369 |
2.0254 |
-0.0077 |
-0.62% |
| 2025-11-14 |
481009 |
工银沪深300指数A |
1.2369 |
2.0254 |
1.2556 |
2.0441 |
-0.0187 |
-1.49% |
| 2025-11-13 |
481009 |
工银沪深300指数A |
1.2556 |
2.0441 |
1.2415 |
2.0300 |
0.0141 |
1.14% |
| 2025-11-12 |
481009 |
工银沪深300指数A |
1.2415 |
2.0300 |
1.2429 |
2.0314 |
-0.0014 |
-0.11% |
|
|
| 2025-11-11 |
481009 |
工银沪深300指数A |
1.2429 |
2.0314 |
1.2539 |
2.0424 |
-0.0110 |
-0.88% |
| 2025-11-10 |
481009 |
工银沪深300指数A |
1.2539 |
2.0424 |
1.2498 |
2.0383 |
0.0041 |
0.33% |
| 2025-11-07 |
481009 |
工银沪深300指数A |
1.2498 |
2.0383 |
1.2535 |
2.0420 |
-0.0037 |
-0.30% |
| 2025-11-06 |
481009 |
工银沪深300指数A |
1.2535 |
2.0420 |
1.2369 |
2.0254 |
0.0166 |
1.34% |
| 2025-11-05 |
481009 |
工银沪深300指数A |
1.2369 |
2.0254 |
1.2348 |
2.0233 |
0.0021 |
0.17% |
| 2025-11-04 |
481009 |
工银沪深300指数A |
1.2348 |
2.0233 |
1.2438 |
2.0323 |
-0.0090 |
-0.72% |
| 2025-11-03 |
481009 |
工银沪深300指数A |
1.2438 |
2.0323 |
1.2407 |
2.0292 |
0.0031 |
0.25% |
| 2025-10-31 |
481009 |
工银沪深300指数A |
1.2407 |
2.0292 |
1.2580 |
2.0465 |
-0.0173 |
-1.38% |
| 2025-10-30 |
481009 |
工银沪深300指数A |
1.2580 |
2.0465 |
1.2675 |
2.0560 |
-0.0095 |
-0.75% |
| 2025-10-29 |
481009 |
工银沪深300指数A |
1.2675 |
2.0560 |
1.2529 |
2.0414 |
0.0146 |
1.17% |
| 2025-10-28 |
481009 |
工银沪深300指数A |
1.2529 |
2.0414 |
1.2571 |
2.0456 |
-0.0042 |
-0.33% |
| 2025-10-27 |
481009 |
工银沪深300指数A |
1.2571 |
2.0456 |
1.2431 |
2.0316 |
0.0140 |
1.13% |
| 2025-10-24 |
481009 |
工银沪深300指数A |
1.2431 |
2.0316 |
1.2284 |
2.0169 |
0.0147 |
1.20% |
| 2025-10-23 |
481009 |
工银沪深300指数A |
1.2284 |
2.0169 |
1.2250 |
2.0135 |
0.0034 |
0.28% |
| 2025-10-22 |
481009 |
工银沪深300指数A |
1.2250 |
2.0135 |
1.2287 |
2.0172 |
-0.0037 |
-0.30% |
| 2025-10-21 |
481009 |
工银沪深300指数A |
1.2287 |
2.0172 |
1.2113 |
1.9997 |
0.0175 |
1.44% |
| 2025-10-20 |
481009 |
工银沪深300指数A |
1.2113 |
1.9997 |
1.2052 |
1.9936 |
0.0061 |
0.51% |
| 2025-10-17 |
481009 |
工银沪深300指数A |
1.2052 |
1.9936 |
1.2312 |
2.0196 |
-0.0260 |
-2.11% |
| 2025-10-16 |
481009 |
工银沪深300指数A |
1.2312 |
2.0196 |
1.2278 |
2.0162 |
0.0034 |
0.28% |
| 2025-10-15 |
481009 |
工银沪深300指数A |
1.2278 |
2.0162 |
1.2106 |
1.9990 |
0.0172 |
1.42% |
| 2025-10-14 |
481009 |
工银沪深300指数A |
1.2106 |
1.9990 |
1.2245 |
2.0129 |
-0.0139 |
-1.14% |
| 2025-10-13 |
481009 |
工银沪深300指数A |
1.2245 |
2.0129 |
1.2302 |
2.0186 |
-0.0057 |
-0.46% |
| 2025-10-10 |
481009 |
工银沪深300指数A |
1.2302 |
2.0186 |
1.2534 |
2.0418 |
-0.0232 |
-1.85% |
| 2025-10-09 |
481009 |
工银沪深300指数A |
1.2534 |
2.0418 |
1.2362 |
2.0246 |
0.0172 |
1.39% |
| 2025-09-30 |
481009 |
工银沪深300指数A |
1.2362 |
2.0246 |
1.2307 |
2.0191 |
0.0055 |
0.45% |
| 2025-09-29 |
481009 |
工银沪深300指数A |
1.2307 |
2.0191 |
1.2130 |
2.0014 |
0.0177 |
1.46% |
| 2025-09-26 |
481009 |
工银沪深300指数A |
1.2130 |
2.0014 |
1.2238 |
2.0122 |
-0.0108 |
-0.88% |
| 2025-09-25 |
481009 |
工银沪深300指数A |
1.2238 |
2.0122 |
1.2164 |
2.0048 |
0.0074 |
0.61% |
| 2025-09-24 |
481009 |
工银沪深300指数A |
1.2164 |
2.0048 |
1.2048 |
1.9932 |
0.0116 |
0.96% |
| 2025-09-23 |
481009 |
工银沪深300指数A |
1.2048 |
1.9932 |
1.2057 |
1.9941 |
-0.0009 |
-0.07% |
| 2025-09-22 |
481009 |
工银沪深300指数A |
1.2057 |
1.9941 |
1.2006 |
1.9890 |
0.0051 |
0.42% |
| 2025-09-19 |
481009 |
工银沪深300指数A |
1.2006 |
1.9890 |
1.1996 |
1.9880 |
0.0010 |
0.08% |
| 2025-09-18 |
481009 |
工银沪深300指数A |
1.1996 |
1.9880 |
1.2129 |
2.0013 |
-0.0133 |
-1.10% |
| 2025-09-17 |
481009 |
工银沪深300指数A |
1.2129 |
2.0013 |
1.2057 |
1.9941 |
0.0072 |
0.60% |
