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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

工銀滬深300指數(shù)Y基金凈值查詢(022935)

今天最新凈值 1.0360 -0.0005 -0.0500% 2025-05-23
盤中實(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
今年以來(lái)工銀滬深300指數(shù)Y基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),工銀滬深300指數(shù)Y(022935)基金累計(jì)收益率-0.84%
凈值日期 基金代碼 基金名稱 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%
2025-04-23 022935 工銀滬深300指數(shù)Y 1.0024 1.0024 1.0017 1.0017 0.0007 0.07%
2025-04-22 022935 工銀滬深300指數(shù)Y 1.0017 1.0017 1.0013 1.0013 0.0004 0.04%
2025-04-21 022935 工銀滬深300指數(shù)Y 1.0013 1.0013 0.9982 0.9982 0.0031 0.31%
2025-04-18 022935 工銀滬深300指數(shù)Y 0.9982 0.9982 0.9980 0.9980 0.0002 0.02%
2025-04-17 022935 工銀滬深300指數(shù)Y 0.9980 0.9980 0.9981 0.9981 -0.0001 -0.01%
2025-04-16 022935 工銀滬深300指數(shù)Y 0.9981 0.9981 0.9951 0.9951 0.0030 0.30%
2025-04-15 022935 工銀滬深300指數(shù)Y 0.9951 0.9951 0.9944 0.9944 0.0007 0.07%
2025-04-14 022935 工銀滬深300指數(shù)Y 0.9944 0.9944 0.9923 0.9923 0.0021 0.21%
2025-04-11 022935 工銀滬深300指數(shù)Y 0.9923 0.9923 0.9885 0.9885 0.0038 0.38%
2025-04-10 022935 工銀滬深300指數(shù)Y 0.9885 0.9885 0.9763 0.9763 0.0122 1.25%
2025-04-09 022935 工銀滬深300指數(shù)Y 0.9763 0.9763 0.9673 0.9673 0.0090 0.93%
2025-04-08 022935 工銀滬深300指數(shù)Y 0.9673 0.9673 0.9519 0.9519 0.0154 1.62%
2025-04-07 022935 工銀滬深300指數(shù)Y 0.9519 0.9519 1.0204 1.0204 -0.0685 -6.71%
2025-04-03 022935 工銀滬深300指數(shù)Y 1.0204 1.0204 1.0260 1.0260 -0.0056 -0.55%
2025-04-02 022935 工銀滬深300指數(shù)Y 1.0260 1.0260 1.0266 1.0266 -0.0006 -0.06%
2025-04-01 022935 工銀滬深300指數(shù)Y 1.0266 1.0266 1.0264 1.0264 0.0002 0.02%
2025-03-31 022935 工銀滬深300指數(shù)Y 1.0264 1.0264 1.0333 1.0333 -0.0069 -0.67%
2025-03-28 022935 工銀滬深300指數(shù)Y 1.0333 1.0333 1.0376 1.0376 -0.0043 -0.41%
2025-03-27 022935 工銀滬深300指數(shù)Y 1.0376 1.0376 1.0343 1.0343 0.0033 0.32%
2025-03-26 022935 工銀滬深300指數(shù)Y 1.0343 1.0343 1.0375 1.0375 -0.0032 -0.31%
2025-03-25 022935 工銀滬深300指數(shù)Y 1.0375 1.0375 1.0381 1.0381 -0.0006 -0.06%
2025-03-24 022935 工銀滬深300指數(shù)Y 1.0381 1.0381 1.0330 1.0330 0.0051 0.49%
2025-03-21 022935 工銀滬深300指數(shù)Y 1.0330 1.0330 1.0480 1.0480 -0.0150 -1.43%
2025-03-20 022935 工銀滬深300指數(shù)Y 1.0480 1.0480 1.0568 1.0568 -0.0088 -0.83%
2025-03-19 022935 工銀滬深300指數(shù)Y 1.0568 1.0568 1.0561 1.0561 0.0007 0.07%
2025-03-18 022935 工銀滬深300指數(shù)Y 1.0561 1.0561 1.0533 1.0533 0.0028 0.27%
2025-03-17 022935 工銀滬深300指數(shù)Y 1.0533 1.0533 1.0558 1.0558 -0.0025 -0.24%
2025-03-14 022935 工銀滬深300指數(shù)Y 1.0558 1.0558 1.0321 1.0321 0.0237 2.30%
2025-03-13 022935 工銀滬深300指數(shù)Y 1.0321 1.0321 1.0359 1.0359 -0.0038 -0.37%
2025-03-12 022935 工銀滬深300指數(shù)Y 1.0359 1.0359 1.0395 1.0395 -0.0036 -0.35%
2025-03-11 022935 工銀滬深300指數(shù)Y 1.0395 1.0395 1.0363 1.0363 0.0032 0.31%
2025-03-10 022935 工銀滬深300指數(shù)Y 1.0363 1.0363 1.0401 1.0401 -0.0038 -0.37%
2025-03-07 022935 工銀滬深300指數(shù)Y 1.0401 1.0401 1.0432 1.0432 -0.0031 -0.30%
2025-03-06 022935 工銀滬深300指數(shù)Y 1.0432 1.0432 1.0298 1.0298 0.0134 1.30%
2025-03-05 022935 工銀滬深300指數(shù)Y 1.0298 1.0298 1.0254 1.0254 0.0044 0.43%
2025-03-04 022935 工銀滬深300指數(shù)Y 1.0254 1.0254 1.0261 1.0261 -0.0007 -0.07%
2025-03-03 022935 工銀滬深300指數(shù)Y 1.0261 1.0261 1.0261 1.0261 0.0000 0.00%
2025-02-28 022935 工銀滬深300指數(shù)Y 1.0261 1.0261 1.0456 1.0456 -0.0195 -1.86%
2025-02-27 022935 工銀滬深300指數(shù)Y 1.0456 1.0456 1.0435 1.0435 0.0021 0.20%
2025-02-26 022935 工銀滬深300指數(shù)Y 1.0435 1.0435 1.0349 1.0349 0.0086 0.83%
2025-02-25 022935 工銀滬深300指數(shù)Y 1.0349 1.0349 1.0460 1.0460 -0.0111 -1.06%
2025-02-24 022935 工銀滬深300指數(shù)Y 1.0460 1.0460 1.0482 1.0482 -0.0022 -0.21%
2025-02-21 022935 工銀滬深300指數(shù)Y 1.0482 1.0482 1.0358 1.0358 0.0124 1.20%
2025-02-20 022935 工銀滬深300指數(shù)Y 1.0358 1.0358 1.0386 1.0386 -0.0028 -0.27%
2025-02-19 022935 工銀滬深300指數(shù)Y 1.0386 1.0386 1.0318 1.0318 0.0068 0.66%
2025-02-18 022935 工銀滬深300指數(shù)Y 1.0318 1.0318 1.0405 1.0405 -0.0087 -0.84%
2025-02-17 022935 工銀滬深300指數(shù)Y 1.0405 1.0405 1.0383 1.0383 0.0022 0.21%
2025-02-14 022935 工銀滬深300指數(shù)Y 1.0383 1.0383 1.0299 1.0299 0.0084 0.82%
2025-02-13 022935 工銀滬深300指數(shù)Y 1.0299 1.0299 1.0337 1.0337 -0.0038 -0.37%
2025-02-12 022935 工銀滬深300指數(shù)Y 1.0337 1.0337 1.0246 1.0246 0.0091 0.89%
2025-02-11 022935 工銀滬深300指數(shù)Y 1.0246 1.0246 1.0292 1.0292 -0.0046 -0.45%
2025-02-10 022935 工銀滬深300指數(shù)Y 1.0292 1.0292 1.0272 1.0272 0.0020 0.19%
2025-02-07 022935 工銀滬深300指數(shù)Y 1.0272 1.0272 1.0148 1.0148 0.0124 1.22%
2025-02-06 022935 工銀滬深300指數(shù)Y 1.0148 1.0148 1.0029 1.0029 0.0119 1.19%
2025-02-05 022935 工銀滬深300指數(shù)Y 1.0029 1.0029 1.0084 1.0084 -0.0055 -0.55%
2025-01-27 022935 工銀滬深300指數(shù)Y 1.0084 1.0084 1.0123 1.0123 -0.0039 -0.39%
2025-01-22 022935 工銀滬深300指數(shù)Y 1.0024 1.0024 1.0110 1.0110 -0.0086 -0.85%
2025-01-14 022935 工銀滬深300指數(shù)Y 1.0078 1.0078 0.9831 0.9831 0.0247 2.51%
2025-01-13 022935 工銀滬深300指數(shù)Y 0.9831 0.9831 0.9857 0.9857 -0.0026 -0.26%
2025-01-10 022935 工銀滬深300指數(shù)Y 0.9857 0.9857 0.9970 0.9970 -0.0113 -1.13%
2025-01-09 022935 工銀滬深300指數(shù)Y 0.9970 0.9970 0.9993 0.9993 -0.0023 -0.23%
2025-01-08 022935 工銀滬深300指數(shù)Y 0.9993 0.9993 1.0008 1.0008 -0.0015 -0.15%
2025-01-07 022935 工銀滬深300指數(shù)Y 1.0008 1.0008 0.9939 0.9939 0.0069 0.69%
2025-01-06 022935 工銀滬深300指數(shù)Y 0.9939 0.9939 0.9955 0.9955 -0.0016 -0.16%
2025-01-03 022935 工銀滬深300指數(shù)Y 0.9955 0.9955 1.0066 1.0066 -0.0111 -1.10%
2025-01-02 022935 工銀滬深300指數(shù)Y 1.0066 1.0066 1.0349 1.0349 -0.0283 -2.73%