工銀滬深300指數(shù)Y基金凈值查詢(xún)(022935)
今天最新凈值
1.0360
-0.0005 -0.0500%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0285
-0.0075 -0.7224%
- 累計(jì)凈值：1.0360
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：17.9244億
- 最近資產(chǎn)：18.55億
- 基金公司：
- 基金經(jīng)理：劉偉琳
近一月工銀滬深300指數(shù)Y基金凈值查詢(xún)
近一月,工銀滬深300指數(shù)Y(022935)基金累計(jì)收益率2.81%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
022935 |
工銀滬深300指數(shù)Y |
1.0281 |
1.0281 |
1.0360 |
1.0360 |
-0.0079 |
-0.76% |
| 2025-05-22 |
022935 |
工銀滬深300指數(shù)Y |
1.0360 |
1.0360 |
1.0365 |
1.0365 |
-0.0005 |
-0.05% |
| 2025-05-21 |
022935 |
工銀滬深300指數(shù)Y |
1.0365 |
1.0365 |
1.0316 |
1.0316 |
0.0049 |
0.47% |
| 2025-05-20 |
022935 |
工銀滬深300指數(shù)Y |
1.0316 |
1.0316 |
1.0262 |
1.0262 |
0.0054 |
0.53% |
| 2025-05-19 |
022935 |
工銀滬深300指數(shù)Y |
1.0262 |
1.0262 |
1.0291 |
1.0291 |
-0.0029 |
-0.28% |
| 2025-05-16 |
022935 |
工銀滬深300指數(shù)Y |
1.0291 |
1.0291 |
1.0335 |
1.0335 |
-0.0044 |
-0.43% |
| 2025-05-15 |
022935 |
工銀滬深300指數(shù)Y |
1.0335 |
1.0335 |
1.0424 |
1.0424 |
-0.0089 |
-0.85% |
| 2025-05-14 |
022935 |
工銀滬深300指數(shù)Y |
1.0424 |
1.0424 |
1.0306 |
1.0306 |
0.0118 |
1.14% |
| 2025-05-13 |
022935 |
工銀滬深300指數(shù)Y |
1.0306 |
1.0306 |
1.0290 |
1.0290 |
0.0016 |
0.16% |
| 2025-05-12 |
022935 |
工銀滬深300指數(shù)Y |
1.0290 |
1.0290 |
1.0178 |
1.0178 |
0.0112 |
1.10% |
|
|
| 2025-05-09 |
022935 |
工銀滬深300指數(shù)Y |
1.0178 |
1.0178 |
1.0193 |
1.0193 |
-0.0015 |
-0.15% |
| 2025-05-08 |
022935 |
工銀滬深300指數(shù)Y |
1.0193 |
1.0193 |
1.0139 |
1.0139 |
0.0054 |
0.53% |
| 2025-05-07 |
022935 |
工銀滬深300指數(shù)Y |
1.0139 |
1.0139 |
1.0082 |
1.0082 |
0.0057 |
0.57% |
| 2025-05-06 |
022935 |
工銀滬深300指數(shù)Y |
1.0082 |
1.0082 |
0.9988 |
0.9988 |
0.0094 |
0.94% |
| 2025-04-30 |
022935 |
工銀滬深300指數(shù)Y |
0.9988 |
0.9988 |
0.9996 |
0.9996 |
-0.0008 |
-0.08% |
| 2025-04-29 |
022935 |
工銀滬深300指數(shù)Y |
0.9996 |
0.9996 |
1.0012 |
1.0012 |
-0.0016 |
-0.16% |
| 2025-04-28 |
022935 |
工銀滬深300指數(shù)Y |
1.0012 |
1.0012 |
1.0026 |
1.0026 |
-0.0014 |
-0.14% |
| 2025-04-25 |
022935 |
工銀滬深300指數(shù)Y |
1.0026 |
1.0026 |
1.0018 |
1.0018 |
0.0008 |
0.08% |
| 2025-04-24 |
022935 |
工銀滬深300指數(shù)Y |
1.0018 |
1.0018 |
1.0024 |
1.0024 |
-0.0006 |
-0.06% |
