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
1.2292
0.0068 0.56%
2025-12-15
盘中实时估值(仅供参考)
1.2220
-0.0072 -0.5843%
- 累计净值：2.0177
- 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
近一年工银沪深300指数A|工银沪深300基金净值查询
近一年,工银沪深300指数A(481009)基金累计收益率16.29%
| 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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
481009 |
工银沪深300指数A |
1.2057 |
1.9941 |
1.2081 |
1.9965 |
-0.0024 |
-0.20% |
| 2025-09-15 |
481009 |
工银沪深300指数A |
1.2081 |
1.9965 |
1.2054 |
1.9938 |
0.0027 |
0.22% |
| 2025-09-12 |
481009 |
工银沪深300指数A |
1.2054 |
1.9938 |
1.2120 |
2.0004 |
-0.0066 |
-0.54% |
| 2025-09-11 |
481009 |
工银沪深300指数A |
1.2120 |
2.0004 |
1.1861 |
1.9745 |
0.0259 |
2.18% |
| 2025-09-10 |
481009 |
工银沪深300指数A |
1.1861 |
1.9745 |
1.1838 |
1.9722 |
0.0023 |
0.19% |
| 2025-09-09 |
481009 |
工银沪深300指数A |
1.1838 |
1.9722 |
1.1918 |
1.9802 |
-0.0080 |
-0.67% |
| 2025-09-08 |
481009 |
工银沪深300指数A |
1.1918 |
1.9802 |
1.1900 |
1.9784 |
0.0018 |
0.15% |
| 2025-09-05 |
481009 |
工银沪深300指数A |
1.1900 |
1.9784 |
1.1659 |
1.9543 |
0.0241 |
2.07% |
| 2025-09-04 |
481009 |
工银沪深300指数A |
1.1659 |
1.9543 |
1.1896 |
1.9780 |
-0.0237 |
-1.99% |
| 2025-09-03 |
481009 |
工银沪深300指数A |
1.1896 |
1.9780 |
1.1973 |
1.9857 |
-0.0077 |
-0.64% |
| 2025-09-02 |
481009 |
工银沪深300指数A |
1.1973 |
1.9857 |
1.2058 |
1.9942 |
-0.0085 |
-0.70% |
| 2025-09-01 |
481009 |
工银沪深300指数A |
1.2058 |
1.9942 |
1.1989 |
1.9873 |
0.0069 |
0.58% |
| 2025-08-29 |
481009 |
工银沪深300指数A |
1.1989 |
1.9873 |
1.1904 |
1.9788 |
0.0085 |
0.71% |
| 2025-08-28 |
481009 |
工银沪深300指数A |
1.1904 |
1.9788 |
1.1707 |
1.9591 |
0.0197 |
1.68% |
| 2025-08-27 |
481009 |
工银沪深300指数A |
1.1707 |
1.9591 |
1.1875 |
1.9759 |
-0.0168 |
-1.41% |
| 2025-08-26 |
481009 |
工银沪深300指数A |
1.1875 |
1.9759 |
1.1918 |
1.9802 |
-0.0043 |
-0.36% |
| 2025-08-25 |
481009 |
工银沪深300指数A |
1.1918 |
1.9802 |
1.1685 |
1.9569 |
0.0233 |
1.99% |
| 2025-08-22 |
481009 |
工银沪深300指数A |
1.1685 |
1.9569 |
1.1457 |
1.9341 |
0.0228 |
1.99% |
| 2025-08-21 |
481009 |
工银沪深300指数A |
1.1457 |
1.9341 |
1.1414 |
1.9298 |
0.0043 |
0.38% |
| 2025-08-20 |
481009 |
工银沪深300指数A |
1.1414 |
1.9298 |
1.1289 |
1.9173 |
0.0125 |
1.11% |
| 2025-08-19 |
481009 |
工银沪深300指数A |
1.1289 |
1.9173 |
1.1328 |
1.9212 |
-0.0039 |
-0.34% |
| 2025-08-18 |
481009 |
工银沪深300指数A |
1.1328 |
1.9212 |
1.1237 |
1.9121 |
0.0091 |
0.81% |
| 2025-08-15 |
481009 |
工银沪深300指数A |
1.1237 |
1.9121 |
1.1161 |
1.9045 |
0.0076 |
0.68% |
| 2025-08-14 |
481009 |
工银沪深300指数A |
1.1161 |
1.9045 |
1.1168 |
1.9052 |
-0.0007 |
-0.06% |
| 2025-08-13 |
481009 |
工银沪深300指数A |
1.1168 |
1.9052 |
1.1081 |
1.8965 |
0.0087 |
0.79% |
| 2025-08-12 |
481009 |
工银沪深300指数A |
1.1081 |
1.8965 |
1.1027 |
1.8911 |
0.0054 |
0.49% |
| 2025-08-11 |
481009 |
工银沪深300指数A |
1.1027 |
1.8911 |
1.0982 |
1.8866 |
0.0045 |
0.41% |
| 2025-08-08 |
481009 |
工银沪深300指数A |
1.0982 |
1.8866 |
1.1002 |
1.8886 |
-0.0020 |
-0.18% |
| 2025-08-07 |
481009 |
工银沪深300指数A |
1.1002 |
1.8886 |
1.1000 |
1.8884 |
0.0002 |
0.02% |
| 2025-08-06 |
481009 |
工银沪深300指数A |
1.1000 |
1.8884 |
1.0973 |
1.8857 |
0.0027 |
0.25% |
| 2025-08-05 |
481009 |
工银沪深300指数A |
1.0973 |
1.8857 |
1.0890 |
1.8774 |
0.0083 |
0.76% |
| 2025-08-04 |
481009 |
工银沪深300指数A |
1.0890 |
1.8774 |
1.0851 |
1.8735 |
0.0039 |
0.36% |
| 2025-08-01 |
481009 |
工银沪深300指数A |
1.0851 |
1.8735 |
1.0904 |
1.8788 |
-0.0053 |
-0.49% |
| 2025-07-31 |
481009 |
工银沪深300指数A |
1.0904 |
1.8788 |
1.1097 |
1.8981 |
-0.0193 |
-1.74% |
| 2025-07-30 |
481009 |
工银沪深300指数A |
1.1097 |
1.8981 |
1.1097 |
1.8981 |
0.0000 |
0.00% |
| 2025-07-29 |
481009 |
工银沪深300指数A |
1.1097 |
1.8981 |
1.1055 |
1.8939 |
0.0042 |
0.38% |
| 2025-07-28 |
481009 |
工银沪深300指数A |
1.1055 |
1.8939 |
1.1031 |
1.8915 |
0.0024 |
0.22% |
| 2025-07-25 |
481009 |
工银沪深300指数A |
1.1031 |
1.8915 |
1.1082 |
1.8966 |
-0.0051 |
-0.46% |
| 2025-07-24 |
481009 |
工银沪深300指数A |
1.1082 |
1.8966 |
1.1007 |
1.8891 |
0.0075 |
0.68% |
| 2025-07-23 |
481009 |
工银沪深300指数A |
1.1007 |
1.8891 |
1.1004 |
1.8888 |
0.0003 |
0.03% |
| 2025-07-22 |
481009 |
工银沪深300指数A |
1.1004 |
1.8888 |
1.0918 |
1.8802 |
0.0086 |
0.79% |
| 2025-07-21 |
481009 |
工银沪深300指数A |
1.0918 |
1.8802 |
1.0847 |
1.8731 |
0.0071 |
0.65% |
| 2025-07-18 |
481009 |
工银沪深300指数A |
1.0847 |
1.8731 |
1.0773 |
1.8657 |
0.0074 |
0.69% |
| 2025-07-17 |
481009 |
工银沪深300指数A |
1.0773 |
1.8657 |
1.0699 |
1.8583 |
0.0074 |
0.69% |
| 2025-07-16 |
481009 |
工银沪深300指数A |
1.0699 |
1.8583 |
1.0718 |
1.8602 |
-0.0019 |
-0.18% |
| 2025-07-15 |
481009 |
工银沪深300指数A |
1.0718 |
1.8602 |
1.0713 |
1.8597 |
0.0005 |
0.05% |
| 2025-07-14 |
481009 |
工银沪深300指数A |
1.0713 |
1.8597 |
1.0701 |
1.8584 |
0.0013 |
0.12% |
| 2025-07-11 |
481009 |
工银沪深300指数A |
1.0701 |
1.8584 |
1.0676 |
1.8559 |
0.0025 |
0.23% |
| 2025-07-10 |
481009 |
工银沪深300指数A |
1.0676 |
1.8559 |
1.0627 |
1.8510 |
0.0049 |
0.46% |
| 2025-07-09 |
481009 |
工银沪深300指数A |
1.0627 |
1.8510 |
1.0644 |
1.8527 |
-0.0017 |
-0.16% |
| 2025-07-08 |
481009 |
工银沪深300指数A |
1.0644 |
1.8527 |
1.0559 |
1.8442 |
0.0085 |
0.81% |
| 2025-07-07 |
481009 |
工银沪深300指数A |
1.0559 |
1.8442 |
1.0597 |
1.8480 |
-0.0038 |
-0.36% |
| 2025-07-04 |
481009 |
工银沪深300指数A |
1.0597 |
1.8480 |
1.0560 |
1.8443 |
0.0037 |
0.35% |
| 2025-07-03 |
481009 |
工银沪深300指数A |
1.0560 |
1.8443 |
1.0497 |
1.8380 |
0.0063 |
0.60% |
| 2025-07-02 |
481009 |
工银沪深300指数A |
1.0497 |
1.8380 |
1.0495 |
1.8378 |
0.0002 |
0.02% |
| 2025-07-01 |
481009 |
工银沪深300指数A |
1.0495 |
1.8378 |
1.0478 |
1.8361 |
0.0017 |
0.16% |
| 2025-06-30 |
481009 |
工银沪深300指数A |
1.0478 |
1.8361 |
1.0435 |
1.8318 |
0.0043 |
0.41% |
| 2025-06-27 |
481009 |
工银沪深300指数A |
1.0435 |
1.8318 |
1.0490 |
1.8373 |
-0.0055 |
-0.52% |
| 2025-06-26 |
481009 |
工银沪深300指数A |
1.0490 |
1.8373 |
1.0514 |
1.8397 |
-0.0024 |
-0.23% |
| 2025-06-25 |
481009 |
工银沪深300指数A |
1.0514 |
1.8397 |
1.0365 |
1.8248 |
0.0149 |
1.44% |
| 2025-06-24 |
481009 |
工银沪深300指数A |
1.0365 |
1.8248 |
1.0250 |
1.8133 |
0.0115 |
1.12% |
| 2025-06-23 |
481009 |
工银沪深300指数A |
1.0250 |
1.8133 |
1.0222 |
1.8105 |
0.0028 |
0.27% |
| 2025-06-20 |
481009 |
工银沪深300指数A |
1.0222 |
1.8105 |
1.0204 |
1.8087 |
0.0018 |
0.18% |
| 2025-06-19 |
481009 |
工银沪深300指数A |
1.0204 |
1.8087 |
1.0283 |
1.8166 |
-0.0079 |
-0.77% |
| 2025-06-18 |
481009 |
工银沪深300指数A |
1.0283 |
1.8166 |
1.0268 |
1.8151 |
0.0015 |
0.15% |
| 2025-06-17 |
481009 |
工银沪深300指数A |
1.0268 |
1.8151 |
1.0277 |
1.8160 |
-0.0009 |
-0.09% |
| 2025-06-16 |
481009 |
工银沪深300指数A |
1.0277 |
1.8160 |
1.0253 |
1.8136 |
0.0024 |
0.23% |
| 2025-06-13 |
481009 |
工银沪深300指数A |
1.0253 |
1.8136 |
1.0321 |
1.8204 |
-0.0068 |
-0.66% |
| 2025-06-12 |
481009 |
工银沪深300指数A |
1.0321 |
1.8204 |
1.0314 |
1.8197 |
0.0007 |
0.07% |
| 2025-06-11 |
481009 |
工银沪深300指数A |
1.0314 |
1.8197 |
1.0234 |
1.8117 |
0.0080 |
0.78% |
| 2025-06-10 |
481009 |
工银沪深300指数A |
1.0234 |
1.8117 |
1.0286 |
1.8169 |
-0.0052 |
-0.51% |
| 2025-06-09 |
481009 |
工银沪深300指数A |
1.0286 |
1.8169 |
1.0257 |
1.8140 |
0.0029 |
0.28% |
| 2025-06-06 |
481009 |
工银沪深300指数A |
1.0257 |
1.8140 |
1.0259 |
1.8142 |
-0.0002 |
-0.02% |
| 2025-06-05 |
481009 |
工银沪深300指数A |
1.0259 |
1.8142 |
1.0235 |
1.8118 |
0.0024 |
0.23% |
| 2025-06-04 |
481009 |
工银沪深300指数A |
1.0235 |
1.8118 |
1.0192 |
1.8075 |
0.0043 |
0.42% |
| 2025-06-03 |
481009 |
工银沪深300指数A |
1.0192 |
1.8075 |
1.0163 |
1.8046 |
0.0029 |
0.29% |
| 2025-05-30 |
481009 |
工银沪深300指数A |
1.0163 |
1.8046 |
1.0208 |
1.8091 |
-0.0045 |
-0.44% |
| 2025-05-29 |
481009 |
工银沪深300指数A |
1.0208 |
1.8091 |
1.0151 |
1.8034 |
0.0057 |
0.56% |
| 2025-05-28 |
481009 |
工银沪深300指数A |
1.0151 |
1.8034 |
1.0159 |
1.8042 |
-0.0008 |
-0.08% |
| 2025-05-27 |
481009 |
工银沪深300指数A |
1.0159 |
1.8042 |
1.0210 |
1.8093 |
-0.0051 |
-0.50% |
| 2025-05-26 |
481009 |
工银沪深300指数A |
1.0210 |
1.8093 |
1.0266 |
1.8149 |
-0.0056 |
-0.55% |
| 2025-05-23 |
481009 |
工银沪深300指数A |
1.0266 |
1.8149 |
1.0345 |
1.8228 |
-0.0079 |
-0.76% |
| 2025-05-22 |
481009 |
工银沪深300指数A |
1.0345 |
1.8228 |
1.0350 |
1.8233 |
-0.0005 |
-0.05% |
| 2025-05-21 |
481009 |
工银沪深300指数A |
1.0350 |
1.8233 |
1.0301 |
1.8184 |
0.0049 |
0.48% |
| 2025-05-20 |
481009 |
工银沪深300指数A |
1.0301 |
1.8184 |
1.0247 |
1.8130 |
0.0054 |
0.53% |
| 2025-05-19 |
481009 |
工银沪深300指数A |
1.0247 |
1.8130 |
1.0276 |
1.8159 |
-0.0029 |
-0.28% |
| 2025-05-16 |
481009 |
工银沪深300指数A |
1.0276 |
1.8159 |
1.0321 |
1.8204 |
-0.0045 |
-0.44% |
| 2025-05-15 |
481009 |
工银沪深300指数A |
1.0321 |
1.8204 |
1.0409 |
1.8292 |
-0.0088 |
-0.85% |
| 2025-05-14 |
481009 |
工银沪深300指数A |
1.0409 |
1.8292 |
1.0291 |
1.8174 |
0.0118 |
1.15% |
| 2025-05-13 |
481009 |
工银沪深300指数A |
1.0291 |
1.8174 |
1.0276 |
1.8159 |
0.0015 |
0.15% |
| 2025-05-12 |
481009 |
工银沪深300指数A |
1.0276 |
1.8159 |
1.0164 |
1.8047 |
0.0112 |
1.10% |
| 2025-05-09 |
481009 |
工银沪深300指数A |
1.0164 |
1.8047 |
1.0179 |
1.8062 |
-0.0015 |
-0.15% |
| 2025-05-08 |
481009 |
工银沪深300指数A |
1.0179 |
1.8062 |
1.0125 |
1.8008 |
0.0054 |
0.53% |
| 2025-05-07 |
481009 |
工银沪深300指数A |
1.0125 |
1.8008 |
1.0068 |
1.7951 |
0.0057 |
0.57% |
| 2025-05-06 |
481009 |
工银沪深300指数A |
1.0068 |
1.7951 |
0.9975 |
1.7858 |
0.0093 |
0.93% |
| 2025-04-30 |
481009 |
工银沪深300指数A |
0.9975 |
1.7858 |
0.9983 |
1.7866 |
-0.0008 |
-0.08% |
| 2025-04-29 |
481009 |
工银沪深300指数A |
0.9983 |
1.7866 |
0.9999 |
1.7882 |
-0.0016 |
-0.16% |
| 2025-04-28 |
481009 |
工银沪深300指数A |
0.9999 |
1.7882 |
1.0013 |
1.7896 |
-0.0014 |
-0.14% |
| 2025-04-25 |
481009 |
工银沪深300指数A |
1.0013 |
1.7896 |
1.0005 |
1.7888 |
0.0008 |
0.08% |
| 2025-04-24 |
481009 |
工银沪深300指数A |
1.0005 |
1.7888 |
1.0012 |
1.7895 |
-0.0007 |
-0.07% |
| 2025-04-23 |
481009 |
工银沪深300指数A |
1.0012 |
1.7895 |
1.0005 |
1.7888 |
0.0007 |
0.07% |
| 2025-04-22 |
481009 |
工银沪深300指数A |
1.0005 |
1.7888 |
1.0001 |
1.7884 |
0.0004 |
0.04% |
| 2025-04-21 |
481009 |
工银沪深300指数A |
1.0001 |
1.7884 |
0.9970 |
1.7853 |
0.0031 |
0.31% |
| 2025-04-18 |
481009 |
工银沪深300指数A |
0.9970 |
1.7853 |
0.9968 |
1.7851 |
0.0002 |
0.02% |
| 2025-04-17 |
481009 |
工银沪深300指数A |
0.9968 |
1.7851 |
0.9969 |
1.7852 |
-0.0001 |
-0.01% |
| 2025-04-16 |
481009 |
工银沪深300指数A |
0.9969 |
1.7852 |
0.9939 |
1.7822 |
0.0030 |
0.30% |
| 2025-04-15 |
481009 |
工银沪深300指数A |
0.9939 |
1.7822 |
0.9933 |
1.7816 |
0.0006 |
0.06% |
| 2025-04-14 |
481009 |
工银沪深300指数A |
0.9933 |
1.7816 |
0.9912 |
1.7795 |
0.0021 |
0.21% |
| 2025-04-11 |
481009 |
工银沪深300指数A |
0.9912 |
1.7795 |
0.9873 |
1.7756 |
0.0039 |
0.40% |
| 2025-04-10 |
481009 |
工银沪深300指数A |
0.9873 |
1.7756 |
0.9752 |
1.7635 |
0.0121 |
1.24% |
| 2025-04-09 |
481009 |
工银沪深300指数A |
0.9752 |
1.7635 |
0.9663 |
1.7546 |
0.0089 |
0.92% |
| 2025-04-08 |
481009 |
工银沪深300指数A |
0.9663 |
1.7546 |
0.9509 |
1.7392 |
0.0154 |
1.62% |
| 2025-04-07 |
481009 |
工银沪深300指数A |
0.9509 |
1.7392 |
1.0193 |
1.8076 |
-0.0684 |
-6.71% |
| 2025-04-03 |
481009 |
工银沪深300指数A |
1.0193 |
1.8076 |
1.0249 |
1.8132 |
-0.0056 |
-0.55% |
| 2025-04-02 |
481009 |
工银沪深300指数A |
1.0249 |
1.8132 |
1.0255 |
1.8138 |
-0.0006 |
-0.06% |
| 2025-04-01 |
481009 |
工银沪深300指数A |
1.0255 |
1.8138 |
1.0253 |
1.8136 |
0.0002 |
0.02% |
| 2025-03-31 |
481009 |
工银沪深300指数A |
1.0253 |
1.8136 |
1.0322 |
1.8205 |
-0.0069 |
-0.67% |
| 2025-03-28 |
481009 |
工银沪深300指数A |
1.0322 |
1.8205 |
1.0365 |
1.8248 |
-0.0043 |
-0.41% |
| 2025-03-27 |
481009 |
工银沪深300指数A |
1.0365 |
1.8248 |
1.0332 |
1.8215 |
0.0033 |
0.32% |
| 2025-03-26 |
481009 |
工银沪深300指数A |
1.0332 |
1.8215 |
1.0365 |
1.8248 |
-0.0033 |
-0.32% |
| 2025-03-25 |
481009 |
工银沪深300指数A |
1.0365 |
1.8248 |
1.0370 |
1.8253 |
-0.0005 |
-0.05% |
| 2025-03-24 |
481009 |
工银沪深300指数A |
1.0370 |
1.8253 |
1.0320 |
1.8203 |
0.0050 |
0.48% |
| 2025-03-21 |
481009 |
工银沪深300指数A |
1.0320 |
1.8203 |
1.0470 |
1.8353 |
-0.0150 |
-1.43% |
| 2025-03-20 |
481009 |
工银沪深300指数A |
1.0470 |
1.8353 |
1.0558 |
1.8441 |
-0.0088 |
-0.83% |
| 2025-03-19 |
481009 |
工银沪深300指数A |
1.0558 |
1.8441 |
1.0551 |
1.8434 |
0.0007 |
0.07% |
| 2025-03-18 |
481009 |
工银沪深300指数A |
1.0551 |
1.8434 |
1.0523 |
1.8406 |
0.0028 |
0.27% |
| 2025-03-17 |
481009 |
工银沪深300指数A |
1.0523 |
1.8406 |
1.0548 |
1.8431 |
-0.0025 |
-0.24% |
| 2025-03-14 |
481009 |
工银沪深300指数A |
1.0548 |
1.8431 |
1.0311 |
1.8194 |
0.0237 |
2.30% |
| 2025-03-13 |
481009 |
工银沪深300指数A |
1.0311 |
1.8194 |
1.0350 |
1.8233 |
-0.0039 |
-0.38% |
| 2025-03-12 |
481009 |
工银沪深300指数A |
1.0350 |
1.8233 |
1.0385 |
1.8268 |
-0.0035 |
-0.34% |
| 2025-03-11 |
481009 |
工银沪深300指数A |
1.0385 |
1.8268 |
1.0353 |
1.8236 |
0.0032 |
0.31% |
| 2025-03-10 |
481009 |
工银沪深300指数A |
1.0353 |
1.8236 |
1.0392 |
1.8275 |
-0.0039 |
-0.38% |
| 2025-03-07 |
481009 |
工银沪深300指数A |
1.0392 |
1.8275 |
1.0423 |
1.8306 |
-0.0031 |
-0.30% |
| 2025-03-06 |
481009 |
工银沪深300指数A |
1.0423 |
1.8306 |
1.0289 |
1.8172 |
0.0134 |
1.30% |
| 2025-03-05 |
481009 |
工银沪深300指数A |
1.0289 |
1.8172 |
1.0245 |
1.8128 |
0.0044 |
0.43% |
| 2025-03-04 |
481009 |
工银沪深300指数A |
1.0245 |
1.8128 |
1.0252 |
1.8135 |
-0.0007 |
-0.07% |
| 2025-03-03 |
481009 |
工银沪深300指数A |
1.0252 |
1.8135 |
1.0252 |
1.8135 |
0.0000 |
0.00% |
| 2025-02-28 |
481009 |
工银沪深300指数A |
1.0252 |
1.8135 |
1.0447 |
1.8330 |
-0.0195 |
-1.87% |
| 2025-02-27 |
481009 |
工银沪深300指数A |
1.0447 |
1.8330 |
1.0427 |
1.8310 |
0.0020 |
0.19% |
| 2025-02-26 |
481009 |
工银沪深300指数A |
1.0427 |
1.8310 |
1.0341 |
1.8224 |
0.0086 |
0.83% |
| 2025-02-25 |
481009 |
工银沪深300指数A |
1.0341 |
1.8224 |
1.0452 |
1.8335 |
-0.0111 |
-1.06% |
| 2025-02-24 |
481009 |
工银沪深300指数A |
1.0452 |
1.8335 |
1.0474 |
1.8357 |
-0.0022 |
-0.21% |
| 2025-02-21 |
481009 |
工银沪深300指数A |
1.0474 |
1.8357 |
1.0350 |
1.8233 |
0.0124 |
1.20% |
| 2025-02-20 |
481009 |
工银沪深300指数A |
1.0350 |
1.8233 |
1.0379 |
1.8262 |
-0.0029 |
-0.28% |
| 2025-02-19 |
481009 |
工银沪深300指数A |
1.0379 |
1.8262 |
1.0310 |
1.8193 |
0.0069 |
0.67% |
| 2025-02-18 |
481009 |
工银沪深300指数A |
1.0310 |
1.8193 |
1.0397 |
1.8280 |
-0.0087 |
-0.84% |
| 2025-02-17 |
481009 |
工银沪深300指数A |
1.0397 |
1.8280 |
1.0376 |
1.8259 |
0.0021 |
0.20% |
| 2025-02-14 |
481009 |
工银沪深300指数A |
1.0376 |
1.8259 |
1.0292 |
1.8175 |
0.0084 |
0.82% |
| 2025-02-13 |
481009 |
工银沪深300指数A |
1.0292 |
1.8175 |
1.0330 |
1.8213 |
-0.0038 |
-0.37% |
| 2025-02-12 |
481009 |
工银沪深300指数A |
1.0330 |
1.8213 |
1.0239 |
1.8122 |
0.0091 |
0.89% |
| 2025-02-11 |
481009 |
工银沪深300指数A |
1.0239 |
1.8122 |
1.0286 |
1.8169 |
-0.0047 |
-0.46% |
| 2025-02-10 |
481009 |
工银沪深300指数A |
1.0286 |
1.8169 |
1.0265 |
1.8148 |
0.0021 |
0.20% |
| 2025-02-07 |
481009 |
工银沪深300指数A |
1.0265 |
1.8148 |
1.0142 |
1.8025 |
0.0123 |
1.21% |
| 2025-02-06 |
481009 |
工银沪深300指数A |
1.0142 |
1.8025 |
1.0023 |
1.7906 |
0.0119 |
1.19% |
| 2025-02-05 |
481009 |
工银沪深300指数A |
1.0023 |
1.7906 |
1.0079 |
1.7962 |
-0.0056 |
-0.56% |
| 2025-01-27 |
481009 |
工银沪深300指数A |
1.0079 |
1.7962 |
1.0117 |
1.8000 |
-0.0038 |
-0.38% |
| 2025-01-24 |
481009 |
工银沪深300指数A |
1.0117 |
1.8000 |
1.0039 |
1.7922 |
0.0078 |
0.78% |
| 2025-01-23 |
481009 |
工银沪深300指数A |
1.0039 |
1.7922 |
1.0019 |
1.7902 |
0.0020 |
0.20% |
| 2025-01-22 |
481009 |
工银沪深300指数A |
1.0019 |
1.7902 |
1.0105 |
1.7988 |
-0.0086 |
-0.85% |
| 2025-01-21 |
481009 |
工银沪深300指数A |
1.0105 |
1.7988 |
1.0098 |
1.7981 |
0.0007 |
0.07% |
| 2025-01-20 |
481009 |
工银沪深300指数A |
1.0098 |
1.7981 |
1.0054 |
1.7937 |
0.0044 |
0.44% |
| 2025-01-17 |
481009 |
工银沪深300指数A |
1.0054 |
1.7937 |
1.0024 |
1.7907 |
0.0030 |
0.30% |
| 2025-01-16 |
481009 |
工银沪深300指数A |
1.0024 |
1.7907 |
1.0013 |
1.7896 |
0.0011 |
0.11% |
| 2025-01-15 |
481009 |
工银沪深300指数A |
1.0013 |
1.7896 |
1.0073 |
1.7956 |
-0.0060 |
-0.60% |
| 2025-01-14 |
481009 |
工银沪深300指数A |
1.0073 |
1.7956 |
0.9827 |
1.7710 |
0.0246 |
2.50% |
| 2025-01-13 |
481009 |
工银沪深300指数A |
0.9827 |
1.7710 |
0.9853 |
1.7736 |
-0.0026 |
-0.26% |
| 2025-01-10 |
481009 |
工银沪深300指数A |
0.9853 |
1.7736 |
0.9966 |
1.7849 |
-0.0113 |
-1.13% |
| 2025-01-09 |
481009 |
工银沪深300指数A |
0.9966 |
1.7849 |
0.9989 |
1.7872 |
-0.0023 |
-0.23% |
| 2025-01-08 |
481009 |
工银沪深300指数A |
0.9989 |
1.7872 |
1.0004 |
1.7887 |
-0.0015 |
-0.15% |
| 2025-01-07 |
481009 |
工银沪深300指数A |
1.0004 |
1.7887 |
0.9935 |
1.7818 |
0.0069 |
0.69% |
| 2025-01-06 |
481009 |
工银沪深300指数A |
0.9935 |
1.7818 |
0.9951 |
1.7834 |
-0.0016 |
-0.16% |
| 2025-01-03 |
481009 |
工银沪深300指数A |
0.9951 |
1.7834 |
1.0063 |
1.7946 |
-0.0112 |
-1.11% |
| 2025-01-02 |
481009 |
工银沪深300指数A |
1.0063 |
1.7946 |
1.0346 |
1.8229 |
-0.0283 |
-2.74% |
| 2024-12-31 |
481009 |
工银沪深300指数A |
1.0346 |
1.8229 |
1.0506 |
1.8389 |
-0.0160 |
-1.52% |
| 2024-12-26 |
481009 |
工银沪深300指数A |
1.0474 |
1.8357 |
1.0469 |
1.8352 |
0.0005 |
0.05% |
| 2024-12-25 |
481009 |
工银沪深300指数A |
1.0469 |
1.8352 |
1.0465 |
1.8348 |
0.0004 |
0.04% |
| 2024-12-24 |
481009 |
工银沪深300指数A |
1.0465 |
1.8348 |
1.0341 |
1.8224 |
0.0124 |
1.20% |
| 2024-12-23 |
481009 |
工银沪深300指数A |
1.0341 |
1.8224 |
1.0328 |
1.8211 |
0.0013 |
0.13% |
| 2024-12-20 |
481009 |
工银沪深300指数A |
1.0328 |
1.8211 |
1.0363 |
1.8246 |
-0.0035 |
-0.34% |
| 2024-12-19 |
481009 |
工银沪深300指数A |
1.0363 |
1.8246 |
1.0354 |
1.8237 |
0.0009 |
0.09% |
| 2024-12-18 |
481009 |
工银沪深300指数A |
1.0354 |
1.8237 |
1.0305 |
1.8188 |
0.0049 |
0.48% |
| 2024-12-17 |
481009 |
工银沪深300指数A |
1.0305 |
1.8188 |
1.0280 |
1.8163 |
0.0025 |
0.24% |
| 2024-12-16 |
481009 |
工银沪深300指数A |
1.0280 |
1.8163 |
1.0334 |
1.8217 |
-0.0054 |
-0.52% |
