工銀滬深300指數(shù)A(工銀滬深300)基金凈值查詢(481009)
今天最新凈值
1.0301
0.0054 0.5300%
2025-05-21
盤中實時估值(僅供參考)
1.0355
0.0005 0.0464%
- 累計凈值：1.8184
- 成立日期：2009-03-05
- 基金類型：指數(shù)型-股票
- 成立份額：36.064億份
- 最近份額：16.6523億
- 最近資產(chǎn)：14.31億元
- 基金公司：工銀瑞信基金
- 基金經(jīng)理：趙栩 劉偉琳
近一季工銀滬深300指數(shù)A|工銀滬深300基金凈值查詢
近一季,工銀滬深300指數(shù)A(481009)基金累計收益率-0.47%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
481009 |
工銀滬深300指數(shù)A |
1.0350 |
1.8233 |
1.0301 |
1.8184 |
0.0049 |
0.48% |
| 2025-05-20 |
481009 |
工銀滬深300指數(shù)A |
1.0301 |
1.8184 |
1.0247 |
1.8130 |
0.0054 |
0.53% |
| 2025-05-19 |
481009 |
工銀滬深300指數(shù)A |
1.0247 |
1.8130 |
1.0276 |
1.8159 |
-0.0029 |
-0.28% |
| 2025-05-16 |
481009 |
工銀滬深300指數(shù)A |
1.0276 |
1.8159 |
1.0321 |
1.8204 |
-0.0045 |
-0.44% |
| 2025-05-15 |
481009 |
工銀滬深300指數(shù)A |
1.0321 |
1.8204 |
1.0409 |
1.8292 |
-0.0088 |
-0.85% |
| 2025-05-14 |
481009 |
工銀滬深300指數(shù)A |
1.0409 |
1.8292 |
1.0291 |
1.8174 |
0.0118 |
1.15% |
| 2025-05-13 |
481009 |
工銀滬深300指數(shù)A |
1.0291 |
1.8174 |
1.0276 |
1.8159 |
0.0015 |
0.15% |
| 2025-05-12 |
481009 |
工銀滬深300指數(shù)A |
1.0276 |
1.8159 |
1.0164 |
1.8047 |
0.0112 |
1.10% |
| 2025-05-09 |
481009 |
工銀滬深300指數(shù)A |
1.0164 |
1.8047 |
1.0179 |
1.8062 |
-0.0015 |
-0.15% |
| 2025-05-08 |
481009 |
工銀滬深300指數(shù)A |
1.0179 |
1.8062 |
1.0125 |
1.8008 |
0.0054 |
0.53% |
|
|
| 2025-05-07 |
481009 |
工銀滬深300指數(shù)A |
1.0125 |
1.8008 |
1.0068 |
1.7951 |
0.0057 |
0.57% |
| 2025-05-06 |
481009 |
工銀滬深300指數(shù)A |
1.0068 |
1.7951 |
0.9975 |
1.7858 |
0.0093 |
0.93% |
| 2025-04-30 |
481009 |
工銀滬深300指數(shù)A |
0.9975 |
1.7858 |
0.9983 |
1.7866 |
-0.0008 |
-0.08% |
| 2025-04-29 |
481009 |
工銀滬深300指數(shù)A |
0.9983 |
1.7866 |
0.9999 |
1.7882 |
-0.0016 |
-0.16% |
| 2025-04-28 |
481009 |
工銀滬深300指數(shù)A |
0.9999 |
1.7882 |
1.0013 |
1.7896 |
-0.0014 |
-0.14% |
| 2025-04-25 |
481009 |
工銀滬深300指數(shù)A |
1.0013 |
1.7896 |
1.0005 |
1.7888 |
0.0008 |
0.08% |
| 2025-04-24 |
481009 |
工銀滬深300指數(shù)A |
1.0005 |
1.7888 |
1.0012 |
1.7895 |
-0.0007 |
-0.07% |
| 2025-04-23 |
481009 |
工銀滬深300指數(shù)A |
1.0012 |
1.7895 |
1.0005 |
1.7888 |
0.0007 |
0.07% |
| 2025-04-22 |
481009 |
工銀滬深300指數(shù)A |
1.0005 |
1.7888 |
1.0001 |
1.7884 |
0.0004 |
0.04% |
| 2025-04-21 |
481009 |
工銀滬深300指數(shù)A |
1.0001 |
1.7884 |
0.9970 |
1.7853 |
0.0031 |
0.31% |
| 2025-04-18 |
481009 |
工銀滬深300指數(shù)A |
0.9970 |
1.7853 |
0.9968 |
1.7851 |
0.0002 |
0.02% |
| 2025-04-17 |
481009 |
工銀滬深300指數(shù)A |
0.9968 |
1.7851 |
0.9969 |
1.7852 |
-0.0001 |
-0.01% |
| 2025-04-16 |
481009 |
工銀滬深300指數(shù)A |
0.9969 |
1.7852 |
0.9939 |
1.7822 |
0.0030 |
0.30% |
| 2025-04-15 |
481009 |
工銀滬深300指數(shù)A |
0.9939 |
1.7822 |
0.9933 |
1.7816 |
0.0006 |
0.06% |
| 2025-04-14 |
481009 |
工銀滬深300指數(shù)A |
0.9933 |
1.7816 |
0.9912 |
1.7795 |
0.0021 |
0.21% |
|
|
| 2025-04-11 |
481009 |
工銀滬深300指數(shù)A |
0.9912 |
1.7795 |
0.9873 |
1.7756 |
0.0039 |
0.40% |
| 2025-04-10 |
481009 |
工銀滬深300指數(shù)A |
0.9873 |
1.7756 |
0.9752 |
1.7635 |
0.0121 |
1.24% |
| 2025-04-09 |
481009 |
工銀滬深300指數(shù)A |
0.9752 |
1.7635 |
0.9663 |
1.7546 |
0.0089 |
0.92% |
| 2025-04-08 |
481009 |
工銀滬深300指數(shù)A |
0.9663 |
1.7546 |
0.9509 |
1.7392 |
0.0154 |
1.62% |
| 2025-04-07 |
481009 |
工銀滬深300指數(shù)A |
0.9509 |
1.7392 |
1.0193 |
1.8076 |
-0.0684 |
-6.71% |
| 2025-04-03 |
481009 |
工銀滬深300指數(shù)A |
1.0193 |
1.8076 |
1.0249 |
1.8132 |
-0.0056 |
-0.55% |
| 2025-04-02 |
481009 |
工銀滬深300指數(shù)A |
1.0249 |
1.8132 |
1.0255 |
1.8138 |
-0.0006 |
-0.06% |
| 2025-04-01 |
481009 |
工銀滬深300指數(shù)A |
1.0255 |
1.8138 |
1.0253 |
1.8136 |
0.0002 |
0.02% |
| 2025-03-31 |
481009 |
工銀滬深300指數(shù)A |
1.0253 |
1.8136 |
1.0322 |
1.8205 |
-0.0069 |
-0.67% |
| 2025-03-28 |
481009 |
工銀滬深300指數(shù)A |
1.0322 |
1.8205 |
1.0365 |
1.8248 |
-0.0043 |
-0.41% |
| 2025-03-27 |
481009 |
工銀滬深300指數(shù)A |
1.0365 |
1.8248 |
1.0332 |
1.8215 |
0.0033 |
0.32% |
| 2025-03-26 |
481009 |
工銀滬深300指數(shù)A |
1.0332 |
1.8215 |
1.0365 |
1.8248 |
-0.0033 |
-0.32% |
| 2025-03-25 |
481009 |
工銀滬深300指數(shù)A |
1.0365 |
1.8248 |
1.0370 |
1.8253 |
-0.0005 |
-0.05% |
| 2025-03-24 |
481009 |
工銀滬深300指數(shù)A |
1.0370 |
1.8253 |
1.0320 |
1.8203 |
0.0050 |
0.48% |
| 2025-03-21 |
481009 |
工銀滬深300指數(shù)A |
1.0320 |
1.8203 |
1.0470 |
1.8353 |
-0.0150 |
-1.43% |
| 2025-03-20 |
481009 |
工銀滬深300指數(shù)A |
1.0470 |
1.8353 |
1.0558 |
1.8441 |
-0.0088 |
-0.83% |
| 2025-03-19 |
481009 |
工銀滬深300指數(shù)A |
1.0558 |
1.8441 |
1.0551 |
1.8434 |
0.0007 |
0.07% |
| 2025-03-18 |
481009 |
工銀滬深300指數(shù)A |
1.0551 |
1.8434 |
1.0523 |
1.8406 |
0.0028 |
0.27% |
| 2025-03-17 |
481009 |
工銀滬深300指數(shù)A |
1.0523 |
1.8406 |
1.0548 |
1.8431 |
-0.0025 |
-0.24% |
| 2025-03-14 |
481009 |
工銀滬深300指數(shù)A |
1.0548 |
1.8431 |
1.0311 |
1.8194 |
0.0237 |
2.30% |
| 2025-03-13 |
481009 |
工銀滬深300指數(shù)A |
1.0311 |
1.8194 |
1.0350 |
1.8233 |
-0.0039 |
-0.38% |
| 2025-03-12 |
481009 |
工銀滬深300指數(shù)A |
1.0350 |
1.8233 |
1.0385 |
1.8268 |
-0.0035 |
-0.34% |
| 2025-03-11 |
481009 |
工銀滬深300指數(shù)A |
1.0385 |
1.8268 |
1.0353 |
1.8236 |
0.0032 |
0.31% |
| 2025-03-10 |
481009 |
工銀滬深300指數(shù)A |
1.0353 |
1.8236 |
1.0392 |
1.8275 |
-0.0039 |
-0.38% |
| 2025-03-07 |
481009 |
工銀滬深300指數(shù)A |
1.0392 |
1.8275 |
1.0423 |
1.8306 |
-0.0031 |
-0.30% |
| 2025-03-06 |
481009 |
工銀滬深300指數(shù)A |
1.0423 |
1.8306 |
1.0289 |
1.8172 |
0.0134 |
1.30% |
| 2025-03-05 |
481009 |
工銀滬深300指數(shù)A |
1.0289 |
1.8172 |
1.0245 |
1.8128 |
0.0044 |
0.43% |
| 2025-03-04 |
481009 |
工銀滬深300指數(shù)A |
1.0245 |
1.8128 |
1.0252 |
1.8135 |
-0.0007 |
-0.07% |
| 2025-03-03 |
481009 |
工銀滬深300指數(shù)A |
1.0252 |
1.8135 |
1.0252 |
1.8135 |
0.0000 |
0.00% |
| 2025-02-28 |
481009 |
工銀滬深300指數(shù)A |
1.0252 |
1.8135 |
1.0447 |
1.8330 |
-0.0195 |
-1.87% |
| 2025-02-27 |
481009 |
工銀滬深300指數(shù)A |
1.0447 |
1.8330 |
1.0427 |
1.8310 |
0.0020 |
0.19% |
| 2025-02-26 |
481009 |
工銀滬深300指數(shù)A |
1.0427 |
1.8310 |
1.0341 |
1.8224 |
0.0086 |
0.83% |
| 2025-02-25 |
481009 |
工銀滬深300指數(shù)A |
1.0341 |
1.8224 |
1.0452 |
1.8335 |
-0.0111 |
-1.06% |
| 2025-02-24 |
481009 |
工銀滬深300指數(shù)A |
1.0452 |
1.8335 |
1.0474 |
1.8357 |
-0.0022 |
-0.21% |
