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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
今年以來工銀滬深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: -
今年以來,工銀滬深300指數(shù)A(481009)基金累計(jì)收益率0.04%
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)日增長值 當(dāng)日增長率
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%