工銀滬深300指數(shù)C(工銀滬深300C)基金凈值查詢(006937)
今天最新凈值
1.0088
0.0053 0.5300%
2025-05-21
盤中實時估值(僅供參考)
1.0129
-0.0006 -0.0556%
- 累計凈值：1.2291
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：16.9617億
- 最近資產(chǎn)：3.73億元
- 基金公司：
- 基金經(jīng)理：趙栩 劉偉琳
近一季工銀滬深300指數(shù)C|工銀滬深300C基金凈值查詢
近一季,工銀滬深300指數(shù)C(006937)基金累計收益率-0.57%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006937 |
工銀滬深300指數(shù)C |
1.0135 |
1.2338 |
1.0088 |
1.2291 |
0.0047 |
0.47% |
| 2025-05-20 |
006937 |
工銀滬深300指數(shù)C |
1.0088 |
1.2291 |
1.0035 |
1.2238 |
0.0053 |
0.53% |
| 2025-05-19 |
006937 |
工銀滬深300指數(shù)C |
1.0035 |
1.2238 |
1.0064 |
1.2267 |
-0.0029 |
-0.29% |
| 2025-05-16 |
006937 |
工銀滬深300指數(shù)C |
1.0064 |
1.2267 |
1.0107 |
1.2310 |
-0.0043 |
-0.43% |
| 2025-05-15 |
006937 |
工銀滬深300指數(shù)C |
1.0107 |
1.2310 |
1.0194 |
1.2397 |
-0.0087 |
-0.85% |
| 2025-05-14 |
006937 |
工銀滬深300指數(shù)C |
1.0194 |
1.2397 |
1.0079 |
1.2282 |
0.0115 |
1.14% |
| 2025-05-13 |
006937 |
工銀滬深300指數(shù)C |
1.0079 |
1.2282 |
1.0064 |
1.2267 |
0.0015 |
0.15% |
| 2025-05-12 |
006937 |
工銀滬深300指數(shù)C |
1.0064 |
1.2267 |
0.9955 |
1.2158 |
0.0109 |
1.09% |
| 2025-05-09 |
006937 |
工銀滬深300指數(shù)C |
0.9955 |
1.2158 |
0.9969 |
1.2172 |
-0.0014 |
-0.14% |
| 2025-05-08 |
006937 |
工銀滬深300指數(shù)C |
0.9969 |
1.2172 |
0.9917 |
1.2120 |
0.0052 |
0.52% |
|
|
| 2025-05-07 |
006937 |
工銀滬深300指數(shù)C |
0.9917 |
1.2120 |
0.9861 |
1.2064 |
0.0056 |
0.57% |
| 2025-05-06 |
006937 |
工銀滬深300指數(shù)C |
0.9861 |
1.2064 |
0.9770 |
1.1973 |
0.0091 |
0.93% |
| 2025-04-30 |
006937 |
工銀滬深300指數(shù)C |
0.9770 |
1.1973 |
0.9778 |
1.1981 |
-0.0008 |
-0.08% |
| 2025-04-29 |
006937 |
工銀滬深300指數(shù)C |
0.9778 |
1.1981 |
0.9794 |
1.1997 |
-0.0016 |
-0.16% |
| 2025-04-28 |
006937 |
工銀滬深300指數(shù)C |
0.9794 |
1.1997 |
0.9808 |
1.2011 |
-0.0014 |
-0.14% |
| 2025-04-25 |
006937 |
工銀滬深300指數(shù)C |
0.9808 |
1.2011 |
0.9801 |
1.2004 |
0.0007 |
0.07% |
| 2025-04-24 |
006937 |
工銀滬深300指數(shù)C |
0.9801 |
1.2004 |
0.9807 |
1.2010 |
-0.0006 |
-0.06% |
| 2025-04-23 |
006937 |
工銀滬深300指數(shù)C |
0.9807 |
1.2010 |
0.9800 |
1.2003 |
0.0007 |
0.07% |
| 2025-04-22 |
006937 |
工銀滬深300指數(shù)C |
0.9800 |
1.2003 |
0.9797 |
1.2000 |
0.0003 |
0.03% |
| 2025-04-21 |
006937 |
工銀滬深300指數(shù)C |
0.9797 |
1.2000 |
0.9767 |
1.1970 |
0.0030 |
0.31% |
| 2025-04-18 |
006937 |
工銀滬深300指數(shù)C |
0.9767 |
1.1970 |
0.9765 |
1.1968 |
0.0002 |
0.02% |
| 2025-04-17 |
006937 |
工銀滬深300指數(shù)C |
0.9765 |
1.1968 |
0.9766 |
1.1969 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006937 |
工銀滬深300指數(shù)C |
0.9766 |
1.1969 |
0.9736 |
1.1939 |
0.0030 |
0.31% |
| 2025-04-15 |
006937 |
工銀滬深300指數(shù)C |
0.9736 |
1.1939 |
0.9731 |
1.1934 |
0.0005 |
0.05% |
| 2025-04-14 |
006937 |
工銀滬深300指數(shù)C |
0.9731 |
1.1934 |
0.9711 |
1.1914 |
0.0020 |
0.21% |
|
|
| 2025-04-11 |
006937 |
工銀滬深300指數(shù)C |
0.9711 |
1.1914 |
0.9673 |
1.1876 |
0.0038 |
0.39% |
| 2025-04-10 |
006937 |
工銀滬深300指數(shù)C |
0.9673 |
1.1876 |
0.9554 |
1.1757 |
0.0119 |
1.25% |
| 2025-04-09 |
006937 |
工銀滬深300指數(shù)C |
0.9554 |
1.1757 |
0.9467 |
1.1670 |
0.0087 |
0.92% |
| 2025-04-08 |
006937 |
工銀滬深300指數(shù)C |
0.9467 |
1.1670 |
0.9316 |
1.1519 |
0.0151 |
1.62% |
| 2025-04-07 |
006937 |
工銀滬深300指數(shù)C |
0.9316 |
1.1519 |
0.9987 |
1.2190 |
-0.0671 |
-6.72% |
| 2025-04-03 |
006937 |
工銀滬深300指數(shù)C |
0.9987 |
1.2190 |
1.0042 |
1.2245 |
-0.0055 |
-0.55% |
| 2025-04-02 |
006937 |
工銀滬深300指數(shù)C |
1.0042 |
1.2245 |
1.0048 |
1.2251 |
-0.0006 |
-0.06% |
| 2025-04-01 |
006937 |
工銀滬深300指數(shù)C |
1.0048 |
1.2251 |
1.0046 |
1.2249 |
0.0002 |
0.02% |
| 2025-03-31 |
006937 |
工銀滬深300指數(shù)C |
1.0046 |
1.2249 |
1.0114 |
1.2317 |
-0.0068 |
-0.67% |
| 2025-03-28 |
006937 |
工銀滬深300指數(shù)C |
1.0114 |
1.2317 |
1.0157 |
1.2360 |
-0.0043 |
-0.42% |
| 2025-03-27 |
006937 |
工銀滬深300指數(shù)C |
1.0157 |
1.2360 |
1.0124 |
1.2327 |
0.0033 |
0.33% |
| 2025-03-26 |
006937 |
工銀滬深300指數(shù)C |
1.0124 |
1.2327 |
1.0156 |
1.2359 |
-0.0032 |
-0.32% |
| 2025-03-25 |
006937 |
工銀滬深300指數(shù)C |
1.0156 |
1.2359 |
1.0161 |
1.2364 |
-0.0005 |
-0.05% |
| 2025-03-24 |
006937 |
工銀滬深300指數(shù)C |
1.0161 |
1.2364 |
1.0113 |
1.2316 |
0.0048 |
0.47% |
| 2025-03-21 |
006937 |
工銀滬深300指數(shù)C |
1.0113 |
1.2316 |
1.0260 |
1.2463 |
-0.0147 |
-1.43% |
| 2025-03-20 |
006937 |
工銀滬深300指數(shù)C |
1.0260 |
1.2463 |
1.0346 |
1.2549 |
-0.0086 |
-0.83% |
| 2025-03-19 |
006937 |
工銀滬深300指數(shù)C |
1.0346 |
1.2549 |
1.0340 |
1.2543 |
0.0006 |
0.06% |
| 2025-03-18 |
006937 |
工銀滬深300指數(shù)C |
1.0340 |
1.2543 |
1.0312 |
1.2515 |
0.0028 |
0.27% |
| 2025-03-17 |
006937 |
工銀滬深300指數(shù)C |
1.0312 |
1.2515 |
1.0337 |
1.2540 |
-0.0025 |
-0.24% |
| 2025-03-14 |
006937 |
工銀滬深300指數(shù)C |
1.0337 |
1.2540 |
1.0105 |
1.2308 |
0.0232 |
2.30% |
| 2025-03-13 |
006937 |
工銀滬深300指數(shù)C |
1.0105 |
1.2308 |
1.0143 |
1.2346 |
-0.0038 |
-0.37% |
| 2025-03-12 |
006937 |
工銀滬深300指數(shù)C |
1.0143 |
1.2346 |
1.0178 |
1.2381 |
-0.0035 |
-0.34% |
| 2025-03-11 |
006937 |
工銀滬深300指數(shù)C |
1.0178 |
1.2381 |
1.0147 |
1.2350 |
0.0031 |
0.31% |
| 2025-03-10 |
006937 |
工銀滬深300指數(shù)C |
1.0147 |
1.2350 |
1.0185 |
1.2388 |
-0.0038 |
-0.37% |
| 2025-03-07 |
006937 |
工銀滬深300指數(shù)C |
1.0185 |
1.2388 |
1.0215 |
1.2418 |
-0.0030 |
-0.29% |
| 2025-03-06 |
006937 |
工銀滬深300指數(shù)C |
1.0215 |
1.2418 |
1.0084 |
1.2287 |
0.0131 |
1.30% |
| 2025-03-05 |
006937 |
工銀滬深300指數(shù)C |
1.0084 |
1.2287 |
1.0041 |
1.2244 |
0.0043 |
0.43% |
| 2025-03-04 |
006937 |
工銀滬深300指數(shù)C |
1.0041 |
1.2244 |
1.0048 |
1.2251 |
-0.0007 |
-0.07% |
| 2025-03-03 |
006937 |
工銀滬深300指數(shù)C |
1.0048 |
1.2251 |
1.0049 |
1.2252 |
-0.0001 |
-0.01% |
| 2025-02-28 |
006937 |
工銀滬深300指數(shù)C |
1.0049 |
1.2252 |
1.0240 |
1.2443 |
-0.0191 |
-1.87% |
| 2025-02-27 |
006937 |
工銀滬深300指數(shù)C |
1.0240 |
1.2443 |
1.0220 |
1.2423 |
0.0020 |
0.20% |
| 2025-02-26 |
006937 |
工銀滬深300指數(shù)C |
1.0220 |
1.2423 |
1.0136 |
1.2339 |
0.0084 |
0.83% |
| 2025-02-25 |
006937 |
工銀滬深300指數(shù)C |
1.0136 |
1.2339 |
1.0245 |
1.2448 |
-0.0109 |
-1.06% |
| 2025-02-24 |
006937 |
工銀滬深300指數(shù)C |
1.0245 |
1.2448 |
1.0267 |
1.2470 |
-0.0022 |
-0.21% |
