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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)A(工銀滬深300)基金凈值查詢(481009)

今天最新凈值 1.0345 -0.0005 -0.0500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0267 -0.0078 -0.7512%
  • 累計(jì)凈值：1.8228
  • 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)：17.44億
  • 基金公司：工銀瑞信基金
  • 基金經(jīng)理：趙栩 劉偉琳
近一年工銀滬深300指數(shù)A|工銀滬深300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,工銀滬深300指數(shù)A(481009)基金累計(jì)收益率9.64%
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 481009 工銀滬深300指數(shù)A 1.0266 1.8149 1.0345 1.8228 -0.0079 -0.76%
2025-05-22 481009 工銀滬深300指數(shù)A 1.0345 1.8228 1.0350 1.8233 -0.0005 -0.05%
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%
2025-02-21 481009 工銀滬深300指數(shù)A 1.0474 1.8357 1.0350 1.8233 0.0124 1.20%
2025-02-20 481009 工銀滬深300指數(shù)A 1.0350 1.8233 1.0379 1.8262 -0.0029 -0.28%
2025-02-19 481009 工銀滬深300指數(shù)A 1.0379 1.8262 1.0310 1.8193 0.0069 0.67%
2025-02-18 481009 工銀滬深300指數(shù)A 1.0310 1.8193 1.0397 1.8280 -0.0087 -0.84%
2025-02-17 481009 工銀滬深300指數(shù)A 1.0397 1.8280 1.0376 1.8259 0.0021 0.20%
2025-02-14 481009 工銀滬深300指數(shù)A 1.0376 1.8259 1.0292 1.8175 0.0084 0.82%
2025-02-13 481009 工銀滬深300指數(shù)A 1.0292 1.8175 1.0330 1.8213 -0.0038 -0.37%
2025-02-12 481009 工銀滬深300指數(shù)A 1.0330 1.8213 1.0239 1.8122 0.0091 0.89%
2025-02-11 481009 工銀滬深300指數(shù)A 1.0239 1.8122 1.0286 1.8169 -0.0047 -0.46%
2025-02-10 481009 工銀滬深300指數(shù)A 1.0286 1.8169 1.0265 1.8148 0.0021 0.20%
2025-02-07 481009 工銀滬深300指數(shù)A 1.0265 1.8148 1.0142 1.8025 0.0123 1.21%
2025-02-06 481009 工銀滬深300指數(shù)A 1.0142 1.8025 1.0023 1.7906 0.0119 1.19%
2025-02-05 481009 工銀滬深300指數(shù)A 1.0023 1.7906 1.0079 1.7962 -0.0056 -0.56%
2025-01-27 481009 工銀滬深300指數(shù)A 1.0079 1.7962 1.0117 1.8000 -0.0038 -0.38%
2025-01-22 481009 工銀滬深300指數(shù)A 1.0019 1.7902 1.0105 1.7988 -0.0086 -0.85%
2025-01-14 481009 工銀滬深300指數(shù)A 1.0073 1.7956 0.9827 1.7710 0.0246 2.50%
2025-01-13 481009 工銀滬深300指數(shù)A 0.9827 1.7710 0.9853 1.7736 -0.0026 -0.26%
2025-01-10 481009 工銀滬深300指數(shù)A 0.9853 1.7736 0.9966 1.7849 -0.0113 -1.13%
2025-01-09 481009 工銀滬深300指數(shù)A 0.9966 1.7849 0.9989 1.7872 -0.0023 -0.23%
2025-01-08 481009 工銀滬深300指數(shù)A 0.9989 1.7872 1.0004 1.7887 -0.0015 -0.15%
2025-01-07 481009 工銀滬深300指數(shù)A 1.0004 1.7887 0.9935 1.7818 0.0069 0.69%
2025-01-06 481009 工銀滬深300指數(shù)A 0.9935 1.7818 0.9951 1.7834 -0.0016 -0.16%
2025-01-03 481009 工銀滬深300指數(shù)A 0.9951 1.7834 1.0063 1.7946 -0.0112 -1.11%
2025-01-02 481009 工銀滬深300指數(shù)A 1.0063 1.7946 1.0346 1.8229 -0.0283 -2.74%
2024-12-31 481009 工銀滬深300指數(shù)A 1.0346 1.8229 1.0506 1.8389 -0.0160 -1.52%
2024-12-26 481009 工銀滬深300指數(shù)A 1.0474 1.8357 1.0469 1.8352 0.0005 0.05%
2024-12-25 481009 工銀滬深300指數(shù)A 1.0469 1.8352 1.0465 1.8348 0.0004 0.04%
2024-12-24 481009 工銀滬深300指數(shù)A 1.0465 1.8348 1.0341 1.8224 0.0124 1.20%
2024-12-23 481009 工銀滬深300指數(shù)A 1.0341 1.8224 1.0328 1.8211 0.0013 0.13%
2024-12-20 481009 工銀滬深300指數(shù)A 1.0328 1.8211 1.0363 1.8246 -0.0035 -0.34%
2024-12-19 481009 工銀滬深300指數(shù)A 1.0363 1.8246 1.0354 1.8237 0.0009 0.09%
2024-12-18 481009 工銀滬深300指數(shù)A 1.0354 1.8237 1.0305 1.8188 0.0049 0.48%
2024-12-17 481009 工銀滬深300指數(shù)A 1.0305 1.8188 1.0280 1.8163 0.0025 0.24%
2024-12-16 481009 工銀滬深300指數(shù)A 1.0280 1.8163 1.0334 1.8217 -0.0054 -0.52%
2024-12-13 481009 工銀滬深300指數(shù)A 1.0334 1.8217 1.0572 1.8455 -0.0238 -2.25%
2024-12-12 481009 工銀滬深300指數(shù)A 1.0572 1.8455 1.0471 1.8354 0.0101 0.96%
2024-12-11 481009 工銀滬深300指數(shù)A 1.0471 1.8354 1.0487 1.8370 -0.0016 -0.15%
2024-12-10 481009 工銀滬深300指數(shù)A 1.0487 1.8370 1.0416 1.8299 0.0071 0.68%
2024-12-09 481009 工銀滬深300指數(shù)A 1.0416 1.8299 1.0431 1.8314 -0.0015 -0.14%
2024-12-06 481009 工銀滬深300指數(shù)A 1.0431 1.8314 1.0305 1.8188 0.0126 1.22%
2024-12-05 481009 工銀滬深300指數(shù)A 1.0305 1.8188 1.0326 1.8209 -0.0021 -0.20%
2024-12-04 481009 工銀滬深300指數(shù)A 1.0326 1.8209 1.0379 1.8262 -0.0053 -0.51%
2024-12-03 481009 工銀滬深300指數(shù)A 1.0379 1.8262 1.0368 1.8251 0.0011 0.11%
2024-12-02 481009 工銀滬深300指數(shù)A 1.0368 1.8251 1.0292 1.8175 0.0076 0.74%
2024-11-29 481009 工銀滬深300指數(shù)A 1.0292 1.8175 1.0179 1.8062 0.0113 1.11%
2024-11-28 481009 工銀滬深300指數(shù)A 1.0179 1.8062 1.0263 1.8146 -0.0084 -0.82%
2024-11-27 481009 工銀滬深300指數(shù)A 1.0263 1.8146 1.0098 1.7981 0.0165 1.63%
2024-11-26 481009 工銀滬深300指數(shù)A 1.0098 1.7981 1.0116 1.7999 -0.0018 -0.18%
2024-11-25 481009 工銀滬深300指數(shù)A 1.0116 1.7999 1.0160 1.8043 -0.0044 -0.43%
2024-11-22 481009 工銀滬深300指數(shù)A 1.0160 1.8043 1.0464 1.8347 -0.0304 -2.91%
2024-11-21 481009 工銀滬深300指數(shù)A 1.0464 1.8347 1.0455 1.8338 0.0009 0.09%
2024-11-20 481009 工銀滬深300指數(shù)A 1.0455 1.8338 1.0431 1.8314 0.0024 0.23%
2024-11-19 481009 工銀滬深300指數(shù)A 1.0431 1.8314 1.0366 1.8249 0.0065 0.63%
2024-11-18 481009 工銀滬深300指數(shù)A 1.0366 1.8249 1.0411 1.8294 -0.0045 -0.43%
2024-11-15 481009 工銀滬深300指數(shù)A 1.0411 1.8294 1.0584 1.8467 -0.0173 -1.63%
2024-11-14 481009 工銀滬深300指數(shù)A 1.0584 1.8467 1.0760 1.8643 -0.0176 -1.64%
2024-11-13 481009 工銀滬深300指數(shù)A 1.0760 1.8643 1.0697 1.8580 0.0063 0.59%
2024-11-12 481009 工銀滬深300指數(shù)A 1.0697 1.8580 1.0809 1.8692 -0.0112 -1.04%
2024-11-11 481009 工銀滬深300指數(shù)A 1.0809 1.8692 1.0743 1.8626 0.0066 0.61%
2024-11-08 481009 工銀滬深300指數(shù)A 1.0743 1.8626 1.0846 1.8729 -0.0103 -0.95%
2024-11-07 481009 工銀滬深300指數(shù)A 1.0846 1.8729 1.0541 1.8424 0.0305 2.89%
2024-11-06 481009 工銀滬深300指數(shù)A 1.0541 1.8424 1.0590 1.8473 -0.0049 -0.46%
2024-11-05 481009 工銀滬深300指數(shù)A 1.0590 1.8473 1.0342 1.8225 0.0248 2.40%
2024-11-04 481009 工銀滬深300指數(shù)A 1.0342 1.8225 1.0205 1.8088 0.0137 1.34%
2024-11-01 481009 工銀滬深300指數(shù)A 1.0205 1.8088 1.0208 1.8091 -0.0003 -0.03%
2024-10-31 481009 工銀滬深300指數(shù)A 1.0208 1.8091 1.0204 1.8087 0.0004 0.04%
2024-10-30 481009 工銀滬深300指數(shù)A 1.0204 1.8087 1.0292 1.8175 -0.0088 -0.86%
2024-10-29 481009 工銀滬深300指數(shù)A 1.0292 1.8175 1.0389 1.8272 -0.0097 -0.93%
2024-10-28 481009 工銀滬深300指數(shù)A 1.0389 1.8272 1.0371 1.8254 0.0018 0.17%
2024-10-25 481009 工銀滬深300指數(shù)A 1.0371 1.8254 1.0301 1.8184 0.0070 0.68%
2024-10-24 481009 工銀滬深300指數(shù)A 1.0301 1.8184 1.0409 1.8292 -0.0108 -1.04%
2024-10-23 481009 工銀滬深300指數(shù)A 1.0409 1.8292 1.0371 1.8254 0.0038 0.37%
2024-10-22 481009 工銀滬深300指數(shù)A 1.0371 1.8254 1.0315 1.8198 0.0056 0.54%
2024-10-21 481009 工銀滬深300指數(shù)A 1.0315 1.8198 1.0290 1.8173 0.0025 0.24%
2024-10-18 481009 工銀滬深300指數(shù)A 1.0290 1.8173 0.9950 1.7832 0.0341 3.43%
2024-10-17 481009 工銀滬深300指數(shù)A 0.9950 1.7832 1.0037 1.7919 -0.0087 -0.87%
2024-10-16 481009 工銀滬深300指數(shù)A 1.0037 1.7919 1.0082 1.7964 -0.0045 -0.45%
2024-10-15 481009 工銀滬深300指數(shù)A 1.0082 1.7964 1.0339 1.8221 -0.0257 -2.49%
2024-10-14 481009 工銀滬深300指數(shù)A 1.0339 1.8221 1.0160 1.8042 0.0179 1.76%
2024-10-11 481009 工銀滬深300指數(shù)A 1.0160 1.8042 1.0433 1.8315 -0.0273 -2.62%
2024-10-10 481009 工銀滬深300指數(shù)A 1.0433 1.8315 1.0327 1.8209 0.0106 1.03%
2024-10-09 481009 工銀滬深300指數(shù)A 1.0327 1.8209 1.1050 1.8932 -0.0723 -6.54%
2024-10-08 481009 工銀滬深300指數(shù)A 1.1050 1.8932 1.0473 1.8355 0.0577 5.51%
2024-09-30 481009 工銀滬深300指數(shù)A 1.0473 1.8355 0.9708 1.7590 0.0765 7.88%
2024-09-27 481009 工銀滬深300指數(shù)A 0.9708 1.7590 0.9315 1.7197 0.0393 4.22%
2024-09-26 481009 工銀滬深300指數(shù)A 0.9315 1.7197 0.8953 1.6835 0.0362 4.04%
2024-09-25 481009 工銀滬深300指數(shù)A 0.8953 1.6835 0.8829 1.6711 0.0124 1.40%
2024-09-24 481009 工銀滬深300指數(shù)A 0.8829 1.6711 0.8484 1.6366 0.0345 4.07%
2024-09-23 481009 工銀滬深300指數(shù)A 0.8484 1.6366 0.8455 1.6337 0.0029 0.34%
2024-09-20 481009 工銀滬深300指數(shù)A 0.8455 1.6337 0.8442 1.6324 0.0013 0.15%
2024-09-19 481009 工銀滬深300指數(shù)A 0.8442 1.6324 0.8378 1.6260 0.0064 0.76%
2024-09-18 481009 工銀滬深300指數(shù)A 0.8378 1.6260 0.8351 1.6233 0.0027 0.32%
2024-09-13 481009 工銀滬深300指數(shù)A 0.8351 1.6233 0.8384 1.6266 -0.0033 -0.39%
2024-09-12 481009 工銀滬深300指數(shù)A 0.8384 1.6266 0.8418 1.6300 -0.0034 -0.40%
2024-09-11 481009 工銀滬深300指數(shù)A 0.8418 1.6300 0.8442 1.6324 -0.0024 -0.28%
2024-09-10 481009 工銀滬深300指數(shù)A 0.8442 1.6324 0.8434 1.6316 0.0008 0.09%
2024-09-09 481009 工銀滬深300指數(shù)A 0.8434 1.6316 0.8530 1.6412 -0.0096 -1.13%
2024-09-06 481009 工銀滬深300指數(shù)A 0.8530 1.6412 0.8595 1.6477 -0.0065 -0.76%
2024-09-05 481009 工銀滬深300指數(shù)A 0.8595 1.6477 0.8580 1.6462 0.0015 0.17%
2024-09-04 481009 工銀滬深300指數(shù)A 0.8580 1.6462 0.8631 1.6513 -0.0051 -0.59%
2024-09-03 481009 工銀滬深300指數(shù)A 0.8631 1.6513 0.8610 1.6492 0.0021 0.24%
2024-09-02 481009 工銀滬深300指數(shù)A 0.8610 1.6492 0.8747 1.6629 -0.0137 -1.57%
2024-08-30 481009 工銀滬深300指數(shù)A 0.8747 1.6629 0.8637 1.6519 0.0110 1.27%
2024-08-29 481009 工銀滬深300指數(shù)A 0.8637 1.6519 0.8658 1.6540 -0.0021 -0.24%
2024-08-28 481009 工銀滬深300指數(shù)A 0.8658 1.6540 0.8699 1.6581 -0.0041 -0.47%
2024-08-27 481009 工銀滬深300指數(shù)A 0.8699 1.6581 0.8747 1.6629 -0.0048 -0.55%
2024-08-26 481009 工銀滬深300指數(shù)A 0.8747 1.6629 0.8752 1.6634 -0.0005 -0.06%
2024-08-23 481009 工銀滬深300指數(shù)A 0.8752 1.6634 0.8716 1.6598 0.0036 0.41%
2024-08-22 481009 工銀滬深300指數(shù)A 0.8716 1.6598 0.8737 1.6619 -0.0021 -0.24%
2024-08-21 481009 工銀滬深300指數(shù)A 0.8737 1.6619 0.8763 1.6645 -0.0026 -0.30%
2024-08-20 481009 工銀滬深300指數(shù)A 0.8763 1.6645 0.8824 1.6706 -0.0061 -0.69%
2024-08-19 481009 工銀滬深300指數(shù)A 0.8824 1.6706 0.8796 1.6678 0.0028 0.32%
2024-08-16 481009 工銀滬深300指數(shù)A 0.8796 1.6678 0.8783 1.6665 0.0013 0.15%
2024-08-15 481009 工銀滬深300指數(shù)A 0.8783 1.6665 0.8700 1.6582 0.0083 0.95%
2024-08-14 481009 工銀滬深300指數(shù)A 0.8700 1.6582 0.8761 1.6643 -0.0061 -0.70%
2024-08-13 481009 工銀滬深300指數(shù)A 0.8761 1.6643 0.8739 1.6621 0.0022 0.25%
2024-08-12 481009 工銀滬深300指數(shù)A 0.8739 1.6621 0.8755 1.6637 -0.0016 -0.18%
2024-08-09 481009 工銀滬深300指數(shù)A 0.8755 1.6637 0.8781 1.6663 -0.0026 -0.30%
2024-08-08 481009 工銀滬深300指數(shù)A 0.8781 1.6663 0.8777 1.6659 0.0004 0.05%
2024-08-07 481009 工銀滬深300指數(shù)A 0.8777 1.6659 0.8781 1.6663 -0.0004 -0.05%
2024-08-06 481009 工銀滬深300指數(shù)A 0.8781 1.6663 0.8782 1.6664 -0.0001 -0.01%
2024-08-05 481009 工銀滬深300指數(shù)A 0.8782 1.6664 0.8885 1.6767 -0.0103 -1.16%
2024-08-02 481009 工銀滬深300指數(shù)A 0.8885 1.6767 0.8971 1.6853 -0.0086 -0.96%
2024-07-31 481009 工銀滬深300指數(shù)A 0.9026 1.6908 0.8846 1.6728 0.0180 2.03%
2024-07-30 481009 工銀滬深300指數(shù)A 0.8846 1.6728 0.8897 1.6779 -0.0051 -0.57%
2024-07-29 481009 工銀滬深300指數(shù)A 0.8897 1.6779 0.8941 1.6823 -0.0044 -0.49%
2024-07-26 481009 工銀滬深300指數(shù)A 0.8941 1.6823 0.8906 1.6788 0.0035 0.39%
2024-07-25 481009 工銀滬深300指數(shù)A 0.8906 1.6788 0.8953 1.6835 -0.0047 -0.52%
2024-07-24 481009 工銀滬深300指數(shù)A 0.8953 1.6835 0.9005 1.6887 -0.0052 -0.58%
2024-07-23 481009 工銀滬深300指數(shù)A 0.9005 1.6887 0.9190 1.7072 -0.0185 -2.01%
2024-07-22 481009 工銀滬深300指數(shù)A 0.9190 1.7072 0.9249 1.7131 -0.0059 -0.64%
2024-07-19 481009 工銀滬深300指數(shù)A 0.9249 1.7131 0.9197 1.7079 0.0052 0.57%
2024-07-18 481009 工銀滬深300指數(shù)A 0.9197 1.7079 0.9148 1.7030 0.0049 0.54%
2024-07-17 481009 工銀滬深300指數(shù)A 0.9148 1.7030 0.9137 1.7019 0.0011 0.12%
2024-07-16 481009 工銀滬深300指數(shù)A 0.9137 1.7019 0.9073 1.6955 0.0064 0.71%
2024-07-15 481009 工銀滬深300指數(shù)A 0.9073 1.6955 0.9063 1.6945 0.0010 0.11%
2024-07-12 481009 工銀滬深300指數(shù)A 0.9063 1.6945 0.9041 1.6923 0.0022 0.24%
2024-07-11 481009 工銀滬深300指數(shù)A 0.9041 1.6923 0.8927 1.6809 0.0114 1.28%
2024-07-10 481009 工銀滬深300指數(shù)A 0.8927 1.6809 0.8945 1.6827 -0.0018 -0.20%
2024-07-09 481009 工銀滬深300指數(shù)A 0.8945 1.6827 0.8843 1.6725 0.0102 1.15%
2024-07-08 481009 工銀滬深300指數(shù)A 0.8843 1.6725 0.8910 1.6792 -0.0067 -0.75%
2024-07-05 481009 工銀滬深300指數(shù)A 0.8910 1.6792 0.8944 1.6826 -0.0034 -0.38%
2024-07-04 481009 工銀滬深300指數(shù)A 0.8944 1.6826 0.8987 1.6869 -0.0043 -0.48%
2024-07-03 481009 工銀滬深300指數(shù)A 0.8987 1.6869 0.9005 1.6887 -0.0018 -0.20%
2024-07-02 481009 工銀滬深300指數(shù)A 0.9005 1.6887 0.9022 1.6904 -0.0017 -0.19%
2024-07-01 481009 工銀滬深300指數(shù)A 0.9022 1.6904 0.8983 1.6865 0.0039 0.43%
2024-06-28 481009 工銀滬深300指數(shù)A 0.8983 1.6865 0.8958 1.6840 0.0025 0.28%
2024-06-27 481009 工銀滬深300指數(shù)A 0.8958 1.6840 0.9017 1.6899 -0.0059 -0.65%
2024-06-26 481009 工銀滬深300指數(shù)A 0.9017 1.6899 0.8956 1.6838 0.0061 0.68%
2024-06-25 481009 工銀滬深300指數(shù)A 0.8956 1.6838 0.9003 1.6885 -0.0047 -0.52%
2024-06-24 481009 工銀滬深300指數(shù)A 0.9003 1.6885 0.9048 1.6930 -0.0045 -0.50%
2024-06-21 481009 工銀滬深300指數(shù)A 0.9048 1.6930 0.9066 1.6948 -0.0018 -0.20%
2024-06-20 481009 工銀滬深300指數(shù)A 0.9066 1.6948 0.9126 1.7008 -0.0060 -0.66%
2024-06-19 481009 工銀滬深300指數(shù)A 0.9126 1.7008 0.9154 1.7036 -0.0028 -0.31%
2024-06-18 481009 工銀滬深300指數(shù)A 0.9154 1.7036 0.9130 1.7012 0.0024 0.26%
2024-06-17 481009 工銀滬深300指數(shù)A 0.9130 1.7012 0.9146 1.7028 -0.0016 -0.17%
2024-06-14 481009 工銀滬深300指數(shù)A 0.9146 1.7028 0.9100 1.6982 0.0046 0.51%
2024-06-13 481009 工銀滬深300指數(shù)A 0.9100 1.6982 0.9140 1.7022 -0.0040 -0.44%
2024-06-12 481009 工銀滬深300指數(shù)A 0.9140 1.7022 0.9136 1.7018 0.0004 0.04%
2024-06-11 481009 工銀滬深300指數(shù)A 0.9136 1.7018 0.9212 1.7094 -0.0076 -0.83%
2024-06-07 481009 工銀滬深300指數(shù)A 0.9212 1.7094 0.9250 1.7132 -0.0038 -0.41%
2024-06-06 481009 工銀滬深300指數(shù)A 0.9250 1.7132 0.9254 1.7136 -0.0004 -0.04%
2024-06-05 481009 工銀滬深300指數(shù)A 0.9254 1.7136 0.9301 1.7183 -0.0047 -0.51%
2024-06-04 481009 工銀滬深300指數(shù)A 0.9301 1.7183 0.9234 1.7116 0.0067 0.73%
2024-06-03 481009 工銀滬深300指數(shù)A 0.9234 1.7116 0.9214 1.7096 0.0020 0.22%
2024-05-31 481009 工銀滬深300指數(shù)A 0.9214 1.7096 0.9248 1.7130 -0.0034 -0.37%
2024-05-30 481009 工銀滬深300指數(shù)A 0.9248 1.7130 0.9294 1.7176 -0.0046 -0.49%
2024-05-29 481009 工銀滬深300指數(shù)A 0.9294 1.7176 0.9282 1.7164 0.0012 0.13%
2024-05-28 481009 工銀滬深300指數(shù)A 0.9282 1.7164 0.9347 1.7229 -0.0065 -0.70%
2024-05-27 481009 工銀滬深300指數(shù)A 0.9347 1.7229 0.9263 1.7145 0.0084 0.91%
2024-05-24 481009 工銀滬深300指數(shù)A 0.9263 1.7145 0.9360 1.7242 -0.0097 -1.04%