工银沪深300指数Y基金净值查询(022935)
今天最新净值
1.1027
-0.0072 -0.65%
2026-09-15
盘中实时估值(仅供参考)
1.1174
0.0098 0.8810%
2026-03-24 15:39:58
- 累计净值：1.2529
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.9244亿
- 最近资产：18.55亿
- 基金公司：
- 基金经理：刘伟琳
近一年,工银沪深300指数Y(022935)基金累计收益率2.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022935 |
工银沪深300指数Y |
1.0960 |
1.2462 |
1.1027 |
1.2529 |
-0.0067 |
-0.61% |
| 2026-09-14 |
022935 |
工银沪深300指数Y |
1.1027 |
1.2529 |
1.1099 |
1.2601 |
-0.0072 |
-0.65% |
| 2026-09-11 |
022935 |
工银沪深300指数Y |
1.1099 |
1.2601 |
1.1182 |
1.2684 |
-0.0083 |
-0.74% |
| 2026-09-10 |
022935 |
工银沪深300指数Y |
1.1182 |
1.2684 |
1.1231 |
1.2733 |
-0.0049 |
-0.44% |
| 2026-09-09 |
022935 |
工银沪深300指数Y |
1.1231 |
1.2733 |
1.1202 |
1.2704 |
0.0029 |
0.26% |
| 2026-09-08 |
022935 |
工银沪深300指数Y |
1.1202 |
1.2704 |
1.1241 |
1.2743 |
-0.0039 |
-0.35% |
| 2026-09-07 |
022935 |
工银沪深300指数Y |
1.1241 |
1.2743 |
1.1181 |
1.2683 |
0.0060 |
0.54% |
| 2026-09-04 |
022935 |
工银沪深300指数Y |
1.1181 |
1.2683 |
1.1192 |
1.2694 |
-0.0011 |
-0.10% |
| 2026-09-03 |
022935 |
工银沪深300指数Y |
1.1192 |
1.2694 |
1.1180 |
1.2682 |
0.0012 |
0.11% |
| 2026-09-02 |
022935 |
工银沪深300指数Y |
1.1180 |
1.2682 |
1.1329 |
1.2831 |
-0.0149 |
-1.32% |
|
|
| 2026-09-01 |
022935 |
工银沪深300指数Y |
1.1329 |
1.2831 |
1.1360 |
1.2862 |
-0.0031 |
-0.27% |
| 2026-08-31 |
022935 |
工银沪深300指数Y |
1.1360 |
1.2862 |
1.1322 |
1.2824 |
0.0038 |
0.34% |
| 2026-08-28 |
022935 |
工银沪深300指数Y |
1.1322 |
1.2824 |
1.1372 |
1.2874 |
-0.0050 |
-0.44% |
| 2026-08-27 |
022935 |
工银沪深300指数Y |
1.1372 |
1.2874 |
1.1271 |
1.2773 |
0.0101 |
0.90% |
| 2026-08-26 |
022935 |
工银沪深300指数Y |
1.1271 |
1.2773 |
1.1183 |
1.2685 |
0.0088 |
0.79% |
| 2026-08-25 |
022935 |
工银沪深300指数Y |
1.1183 |
1.2685 |
1.1207 |
1.2709 |
-0.0024 |
-0.21% |
| 2026-08-24 |
022935 |
工银沪深300指数Y |
1.1207 |
1.2709 |
1.1339 |
1.2841 |
-0.0132 |
-1.16% |
| 2026-08-21 |
022935 |
工银沪深300指数Y |
1.1339 |
1.2841 |
1.1275 |
1.2777 |
0.0064 |
0.57% |
| 2026-08-20 |
022935 |
工银沪深300指数Y |
1.1275 |
1.2777 |
1.1265 |
1.2767 |
0.0010 |
0.09% |
| 2026-08-19 |
022935 |
工银沪深300指数Y |
1.1265 |
1.2767 |
1.1568 |
1.3070 |
-0.0303 |
-2.62% |
| 2026-08-18 |
022935 |
工银沪深300指数Y |
1.1568 |
1.3070 |
1.1602 |
1.3104 |
-0.0034 |
-0.29% |
| 2026-08-17 |
022935 |
工银沪深300指数Y |
1.1602 |
1.3104 |
1.1420 |
1.2922 |
0.0182 |
1.59% |
| 2026-08-14 |
022935 |
工银沪深300指数Y |
1.1420 |
1.2922 |
1.1413 |
1.2915 |
0.0007 |
0.06% |
| 2026-08-13 |
022935 |
工银沪深300指数Y |
1.1413 |
1.2915 |
1.1472 |
1.2974 |
-0.0059 |
-0.51% |
| 2026-08-12 |
022935 |
工银沪深300指数Y |
1.1472 |
1.2974 |
1.1406 |
1.2908 |
0.0066 |
0.58% |
|
|
| 2026-08-11 |
022935 |
工银沪深300指数Y |
1.1406 |
1.2908 |
1.1489 |
1.2991 |
-0.0083 |
-0.72% |
| 2026-08-10 |
022935 |
工银沪深300指数Y |
1.1489 |
1.2991 |
1.1473 |
1.2975 |
0.0016 |
0.14% |
| 2026-08-07 |
022935 |
工银沪深300指数Y |
1.1473 |
1.2975 |
1.1369 |
1.2871 |
0.0104 |
0.91% |
| 2026-08-06 |
022935 |
工银沪深300指数Y |
1.1369 |
1.2871 |
1.1387 |
1.2889 |
-0.0018 |
-0.16% |
| 2026-08-05 |
022935 |
工银沪深300指数Y |
1.1387 |
1.2889 |
1.1254 |
1.2756 |
0.0133 |
1.18% |
| 2026-08-04 |
022935 |
工银沪深300指数Y |
1.1254 |
1.2756 |
1.1117 |
1.2619 |
0.0137 |
1.23% |
| 2026-08-03 |
022935 |
工银沪深300指数Y |
1.1117 |
1.2619 |
1.1218 |
1.2720 |
-0.0101 |
-0.90% |
| 2026-07-31 |
022935 |
工银沪深300指数Y |
1.1218 |
1.2720 |
1.1122 |
1.2624 |
0.0096 |
0.86% |
| 2026-07-30 |
022935 |
工银沪深300指数Y |
1.1122 |
1.2624 |
1.1239 |
1.2741 |
-0.0117 |
-1.04% |
| 2026-07-29 |
022935 |
工银沪深300指数Y |
1.1239 |
1.2741 |
1.1164 |
1.2666 |
0.0075 |
0.67% |
| 2026-07-28 |
022935 |
工银沪深300指数Y |
1.1164 |
1.2666 |
1.1477 |
1.2979 |
-0.0313 |
-2.73% |
| 2026-07-27 |
022935 |
工银沪深300指数Y |
1.1477 |
1.2979 |
1.1290 |
1.2792 |
0.0187 |
1.66% |
| 2026-07-24 |
022935 |
工银沪深300指数Y |
1.1290 |
1.2792 |
1.1469 |
1.2971 |
-0.0179 |
-1.56% |
| 2026-07-23 |
022935 |
工银沪深300指数Y |
1.1469 |
1.2971 |
1.1447 |
1.2949 |
0.0022 |
0.19% |
| 2026-07-22 |
022935 |
工银沪深300指数Y |
1.1447 |
1.2949 |
1.1497 |
1.2999 |
-0.0050 |
-0.43% |
| 2026-07-21 |
022935 |
工银沪深300指数Y |
1.1497 |
1.2999 |
1.1174 |
1.2676 |
0.0323 |
2.89% |
| 2026-07-20 |
022935 |
工银沪深300指数Y |
1.1174 |
1.2676 |
1.1023 |
1.2525 |
0.0151 |
1.37% |
| 2026-07-17 |
022935 |
工银沪深300指数Y |
1.1023 |
1.2525 |
1.1394 |
1.2896 |
-0.0371 |
-3.26% |
| 2026-07-16 |
022935 |
工银沪深300指数Y |
1.1394 |
1.2896 |
1.1584 |
1.3086 |
-0.0190 |
-1.64% |
| 2026-07-15 |
022935 |
工银沪深300指数Y |
1.1584 |
1.3086 |
1.1613 |
1.3115 |
-0.0029 |
-0.25% |
| 2026-07-14 |
022935 |
工银沪深300指数Y |
1.1613 |
1.3115 |
1.1385 |
1.2886 |
0.0229 |
2.01% |
| 2026-07-13 |
022935 |
工银沪深300指数Y |
1.1385 |
1.2886 |
1.1574 |
1.3075 |
-0.0189 |
-1.63% |
| 2026-07-10 |
022935 |
工银沪深300指数Y |
1.1574 |
1.3075 |
1.1783 |
1.3284 |
-0.0209 |
-1.77% |
| 2026-07-09 |
022935 |
工银沪深300指数Y |
1.1783 |
1.3284 |
1.1494 |
1.2995 |
0.0289 |
2.51% |
| 2026-07-08 |
022935 |
工银沪深300指数Y |
1.1494 |
1.2995 |
1.1580 |
1.3081 |
-0.0086 |
-0.74% |
| 2026-07-07 |
022935 |
工银沪深300指数Y |
1.1580 |
1.3081 |
1.1690 |
1.3191 |
-0.0110 |
-0.94% |
| 2026-07-06 |
022935 |
工银沪深300指数Y |
1.1690 |
1.3191 |
1.1692 |
1.3193 |
-0.0002 |
-0.02% |
| 2026-07-03 |
022935 |
工银沪深300指数Y |
1.1692 |
1.3193 |
1.1625 |
1.3126 |
0.0067 |
0.58% |
| 2026-07-02 |
022935 |
工银沪深300指数Y |
1.1625 |
1.3126 |
1.1960 |
1.3461 |
-0.0335 |
-2.80% |
| 2026-07-01 |
022935 |
工银沪深300指数Y |
1.1960 |
1.3461 |
1.2008 |
1.3509 |
-0.0048 |
-0.40% |
| 2026-06-30 |
022935 |
工银沪深300指数Y |
1.2008 |
1.3509 |
1.1882 |
1.3383 |
0.0126 |
1.06% |
| 2026-06-29 |
022935 |
工银沪深300指数Y |
1.1882 |
1.3383 |
1.1735 |
1.3236 |
0.0147 |
1.25% |
| 2026-06-26 |
022935 |
工银沪深300指数Y |
1.1735 |
1.3236 |
1.2063 |
1.3564 |
-0.0328 |
-2.72% |
| 2026-06-25 |
022935 |
工银沪深300指数Y |
1.2063 |
1.3564 |
1.1890 |
1.3391 |
0.0173 |
1.46% |
| 2026-06-24 |
022935 |
工银沪深300指数Y |
1.1890 |
1.3391 |
1.1829 |
1.3330 |
0.0061 |
0.52% |
| 2026-06-23 |
022935 |
工银沪深300指数Y |
1.1829 |
1.3330 |
1.2146 |
1.3647 |
-0.0317 |
-2.61% |
| 2026-06-22 |
022935 |
工银沪深300指数Y |
1.2146 |
1.3647 |
1.1877 |
1.3378 |
0.0269 |
2.26% |
| 2026-06-18 |
022935 |
工银沪深300指数Y |
1.1877 |
1.3378 |
1.1852 |
1.3353 |
0.0025 |
0.21% |
| 2026-06-17 |
022935 |
工银沪深300指数Y |
1.1852 |
1.3353 |
1.1742 |
1.3243 |
0.0110 |
0.94% |
| 2026-06-16 |
022935 |
工银沪深300指数Y |
1.1742 |
1.3243 |
1.1757 |
1.3258 |
-0.0015 |
-0.13% |
| 2026-06-15 |
022935 |
工银沪深300指数Y |
1.1757 |
1.3258 |
1.1495 |
1.2996 |
0.0262 |
2.28% |
| 2026-06-12 |
022935 |
工银沪深300指数Y |
1.1495 |
1.2996 |
1.1378 |
1.2879 |
0.0117 |
1.03% |
| 2026-06-11 |
022935 |
工银沪深300指数Y |
1.1378 |
1.2879 |
1.1432 |
1.2933 |
-0.0054 |
-0.47% |
| 2026-06-10 |
022935 |
工银沪深300指数Y |
1.1432 |
1.2933 |
1.1541 |
1.3042 |
-0.0109 |
-0.94% |
| 2026-06-09 |
022935 |
工银沪深300指数Y |
1.1541 |
1.3042 |
1.1340 |
1.2841 |
0.0201 |
1.77% |
| 2026-06-08 |
022935 |
工银沪深300指数Y |
1.1340 |
1.2841 |
1.1576 |
1.3077 |
-0.0236 |
-2.04% |
| 2026-06-05 |
022935 |
工银沪深300指数Y |
1.1576 |
1.3077 |
1.1772 |
1.3273 |
-0.0196 |
-1.66% |
| 2026-06-04 |
022935 |
工银沪深300指数Y |
1.1772 |
1.3273 |
1.1849 |
1.3350 |
-0.0077 |
-0.65% |
| 2026-06-03 |
022935 |
工银沪深300指数Y |
1.1849 |
1.3350 |
1.1788 |
1.3289 |
0.0061 |
0.52% |
| 2026-06-02 |
022935 |
工银沪深300指数Y |
1.1788 |
1.3289 |
1.1628 |
1.3129 |
0.0160 |
1.38% |
| 2026-06-01 |
022935 |
工银沪深300指数Y |
1.1628 |
1.3129 |
1.1740 |
1.3241 |
-0.0112 |
-0.95% |
| 2026-05-29 |
022935 |
工银沪深300指数Y |
1.1740 |
1.3241 |
1.1791 |
1.3292 |
-0.0051 |
-0.43% |
| 2026-05-28 |
022935 |
工银沪深300指数Y |
1.1791 |
1.3292 |
1.1775 |
1.3276 |
0.0016 |
0.14% |
| 2026-05-27 |
022935 |
工银沪深300指数Y |
1.1775 |
1.3276 |
1.1858 |
1.3359 |
-0.0083 |
-0.70% |
| 2026-05-26 |
022935 |
工银沪深300指数Y |
1.1858 |
1.3359 |
1.1802 |
1.3303 |
0.0056 |
0.47% |
| 2026-05-25 |
022935 |
工银沪深300指数Y |
1.1802 |
1.3303 |
1.1627 |
1.3128 |
0.0175 |
1.51% |
| 2026-05-22 |
022935 |
工银沪深300指数Y |
1.1627 |
1.3128 |
1.1485 |
1.2986 |
0.0142 |
1.24% |
| 2026-05-21 |
022935 |
工银沪深300指数Y |
1.1485 |
1.2986 |
1.1641 |
1.3142 |
-0.0156 |
-1.34% |
| 2026-05-20 |
022935 |
工银沪深300指数Y |
1.1641 |
1.3142 |
1.1643 |
1.3144 |
-0.0002 |
-0.02% |
| 2026-05-19 |
022935 |
工银沪深300指数Y |
1.1643 |
1.3144 |
1.1597 |
1.3098 |
0.0046 |
0.40% |
| 2026-05-18 |
022935 |
工银沪深300指数Y |
1.1597 |
1.3098 |
1.1652 |
1.3153 |
-0.0055 |
-0.47% |
| 2026-05-15 |
022935 |
工银沪深300指数Y |
1.1652 |
1.3153 |
1.1774 |
1.3275 |
-0.0122 |
-1.04% |
| 2026-05-14 |
022935 |
工银沪深300指数Y |
1.1774 |
1.3275 |
1.1967 |
1.3468 |
-0.0193 |
-1.61% |
| 2026-05-13 |
022935 |
工银沪深300指数Y |
1.1967 |
1.3468 |
1.1847 |
1.3348 |
0.0120 |
1.01% |
| 2026-05-12 |
022935 |
工银沪深300指数Y |
1.1847 |
1.3348 |
1.1855 |
1.3356 |
-0.0008 |
-0.07% |
| 2026-05-11 |
022935 |
工银沪深300指数Y |
1.1855 |
1.3356 |
1.1669 |
1.3170 |
0.0186 |
1.59% |
| 2026-05-08 |
022935 |
工银沪深300指数Y |
1.1669 |
1.3170 |
1.1736 |
1.3237 |
-0.0067 |
-0.57% |
| 2026-04-30 |
022935 |
工银沪深300指数Y |
1.1512 |
1.3013 |
1.1515 |
1.3016 |
-0.0003 |
-0.03% |
| 2026-04-29 |
022935 |
工银沪深300指数Y |
1.1515 |
1.3016 |
1.1397 |
1.2898 |
0.0118 |
1.04% |
| 2026-04-28 |
022935 |
工银沪深300指数Y |
1.1397 |
1.2898 |
1.1426 |
1.2927 |
-0.0029 |
-0.25% |
| 2026-04-27 |
022935 |
工银沪深300指数Y |
1.1426 |
1.2927 |
1.1419 |
1.2920 |
0.0007 |
0.06% |
| 2026-04-24 |
022935 |
工银沪深300指数Y |
1.1419 |
1.2920 |
1.1446 |
1.2947 |
-0.0027 |
-0.24% |
| 2026-04-23 |
022935 |
工银沪深300指数Y |
1.1446 |
1.2947 |
1.1478 |
1.2979 |
-0.0032 |
-0.28% |
| 2026-04-22 |
022935 |
工银沪深300指数Y |
1.1478 |
1.2979 |
1.1399 |
1.2900 |
0.0079 |
0.69% |
| 2026-04-21 |
022935 |
工银沪深300指数Y |
1.1399 |
1.2900 |
1.1363 |
1.2864 |
0.0036 |
0.32% |
| 2026-04-20 |
022935 |
工银沪深300指数Y |
1.1363 |
1.2864 |
1.1299 |
1.2800 |
0.0064 |
0.57% |
| 2026-04-17 |
022935 |
工银沪深300指数Y |
1.1299 |
1.2800 |
1.1315 |
1.2816 |
-0.0016 |
-0.14% |
| 2026-04-16 |
022935 |
工银沪深300指数Y |
1.1315 |
1.2816 |
1.1194 |
1.2695 |
0.0121 |
1.08% |
| 2026-04-15 |
022935 |
工银沪深300指数Y |
1.1194 |
1.2695 |
1.1226 |
1.2727 |
-0.0032 |
-0.29% |
| 2026-04-14 |
022935 |
工银沪深300指数Y |
1.1226 |
1.2727 |
1.1102 |
1.2603 |
0.0124 |
1.12% |
| 2026-04-13 |
022935 |
工银沪深300指数Y |
1.1102 |
1.2603 |
1.1080 |
1.2581 |
0.0022 |
0.20% |
| 2026-04-10 |
022935 |
工银沪深300指数Y |
1.1080 |
1.2581 |
1.0920 |
1.2421 |
0.0160 |
1.47% |
| 2026-04-09 |
022935 |
工银沪深300指数Y |
1.0920 |
1.2421 |
1.0988 |
1.2489 |
-0.0068 |
-0.62% |
| 2026-04-08 |
022935 |
工银沪深300指数Y |
1.0988 |
1.2489 |
1.0637 |
1.2138 |
0.0351 |
3.30% |
| 2026-04-07 |
022935 |
工银沪深300指数Y |
1.0637 |
1.2138 |
1.0636 |
1.2137 |
0.0001 |
0.01% |
| 2026-04-03 |
022935 |
工银沪深300指数Y |
1.0636 |
1.2137 |
1.0721 |
1.2222 |
-0.0085 |
-0.79% |
| 2026-04-02 |
022935 |
工银沪深300指数Y |
1.0721 |
1.2222 |
1.0828 |
1.2329 |
-0.0107 |
-0.99% |
| 2026-04-01 |
022935 |
工银沪深300指数Y |
1.0828 |
1.2329 |
1.0654 |
1.2155 |
0.0174 |
1.63% |
| 2026-03-31 |
022935 |
工银沪深300指数Y |
1.0654 |
1.2155 |
1.0746 |
1.2247 |
-0.0092 |
-0.86% |
| 2026-03-30 |
022935 |
工银沪深300指数Y |
1.0746 |
1.2247 |
1.0771 |
1.2272 |
-0.0025 |
-0.23% |
| 2026-03-27 |
022935 |
工银沪深300指数Y |
1.0771 |
1.2272 |
1.0715 |
1.2216 |
0.0056 |
0.52% |
| 2026-03-26 |
022935 |
工银沪深300指数Y |
1.0715 |
1.2216 |
1.0852 |
1.2353 |
-0.0137 |
-1.26% |
| 2026-03-25 |
022935 |
工银沪深300指数Y |
1.0852 |
1.2353 |
1.0707 |
1.2208 |
0.0145 |
1.35% |
| 2026-03-24 |
022935 |
工银沪深300指数Y |
1.0707 |
1.2208 |
1.0575 |
1.2076 |
0.0132 |
1.25% |
| 2026-03-23 |
022935 |
工银沪深300指数Y |
1.0575 |
1.2076 |
1.0914 |
1.2415 |
-0.0339 |
-3.11% |
| 2026-03-20 |
022935 |
工银沪深300指数Y |
1.0914 |
1.2415 |
1.0951 |
1.2452 |
-0.0037 |
-0.34% |
| 2026-03-19 |
022935 |
工银沪深300指数Y |
1.0951 |
1.2452 |
1.1124 |
1.2625 |
-0.0173 |
-1.56% |
| 2026-03-18 |
022935 |
工银沪深300指数Y |
1.1124 |
1.2625 |
1.1076 |
1.2577 |
0.0048 |
0.43% |
| 2026-03-17 |
022935 |
工银沪深300指数Y |
1.1076 |
1.2577 |
1.1152 |
1.2653 |
-0.0076 |
-0.68% |
| 2026-03-16 |
022935 |
工银沪深300指数Y |
1.1152 |
1.2653 |
1.1143 |
1.2644 |
0.0009 |
0.08% |
| 2026-03-13 |
022935 |
工银沪深300指数Y |
1.1143 |
1.2644 |
1.1186 |
1.2687 |
-0.0043 |
-0.38% |
| 2026-03-12 |
022935 |
工银沪深300指数Y |
1.1186 |
1.2687 |
1.1225 |
1.2726 |
-0.0039 |
-0.35% |
| 2026-03-11 |
022935 |
工银沪深300指数Y |
1.1225 |
1.2726 |
1.1159 |
1.2660 |
0.0066 |
0.59% |
| 2026-03-10 |
022935 |
工银沪深300指数Y |
1.1159 |
1.2660 |
1.1024 |
1.2525 |
0.0135 |
1.22% |
| 2026-03-09 |
022935 |
工银沪深300指数Y |
1.1024 |
1.2525 |
1.1128 |
1.2629 |
-0.0104 |
-0.93% |
| 2026-03-06 |
022935 |
工银沪深300指数Y |
1.1128 |
1.2629 |
1.1098 |
1.2599 |
0.0030 |
0.27% |
| 2026-03-05 |
022935 |
工银沪深300指数Y |
1.1098 |
1.2599 |
1.0995 |
1.2496 |
0.0103 |
0.94% |
| 2026-03-04 |
022935 |
工银沪深300指数Y |
1.0995 |
1.2496 |
1.1115 |
1.2616 |
-0.0120 |
-1.08% |
| 2026-03-03 |
022935 |
工银沪深300指数Y |
1.1115 |
1.2616 |
1.1281 |
1.2782 |
-0.0166 |
-1.47% |
| 2026-03-02 |
022935 |
工银沪深300指数Y |
1.1281 |
1.2782 |
1.1242 |
1.2743 |
0.0039 |
0.35% |
| 2026-02-27 |
022935 |
工银沪深300指数Y |
1.1242 |
1.2743 |
1.1279 |
1.2780 |
-0.0037 |
-0.33% |
| 2026-02-26 |
022935 |
工银沪深300指数Y |
1.1279 |
1.2780 |
1.1297 |
1.2798 |
-0.0018 |
-0.16% |
| 2026-02-25 |
022935 |
工银沪深300指数Y |
1.1297 |
1.2798 |
1.1233 |
1.2734 |
0.0064 |
0.57% |
| 2026-02-24 |
022935 |
工银沪深300指数Y |
1.1233 |
1.2734 |
1.1128 |
1.2629 |
0.0105 |
0.94% |
| 2026-02-13 |
022935 |
工银沪深300指数Y |
1.1128 |
1.2629 |
1.1261 |
1.2762 |
-0.0133 |
-1.18% |
| 2026-02-12 |
022935 |
工银沪深300指数Y |
1.1261 |
1.2762 |
1.1245 |
1.2746 |
0.0016 |
0.14% |
| 2026-02-11 |
022935 |
工银沪深300指数Y |
1.1245 |
1.2746 |
1.1269 |
1.2770 |
-0.0024 |
-0.21% |
| 2026-02-10 |
022935 |
工银沪深300指数Y |
1.1269 |
1.2770 |
1.1249 |
1.2750 |
0.0020 |
0.18% |
| 2026-02-09 |
022935 |
工银沪深300指数Y |
1.1249 |
1.2750 |
1.1078 |
1.2579 |
0.0171 |
1.54% |
| 2026-02-06 |
022935 |
工银沪深300指数Y |
1.1078 |
1.2579 |
1.1134 |
1.2635 |
-0.0056 |
-0.50% |
| 2026-02-05 |
022935 |
工银沪深300指数Y |
1.1134 |
1.2635 |
1.1195 |
1.2696 |
-0.0061 |
-0.54% |
| 2026-02-04 |
022935 |
工银沪深300指数Y |
1.1195 |
1.2696 |
1.1109 |
1.2610 |
0.0086 |
0.77% |
| 2026-02-03 |
022935 |
工银沪深300指数Y |
1.1109 |
1.2610 |
1.0989 |
1.2490 |
0.0120 |
1.09% |
| 2026-02-02 |
022935 |
工银沪深300指数Y |
1.0989 |
1.2490 |
1.1216 |
1.2717 |
-0.0227 |
-2.02% |
| 2026-01-30 |
022935 |
工银沪深300指数Y |
1.1216 |
1.2717 |
1.1323 |
1.2824 |
-0.0107 |
-0.94% |
| 2026-01-29 |
022935 |
工银沪深300指数Y |
1.1323 |
1.2824 |
1.1243 |
1.2744 |
0.0080 |
0.71% |
| 2026-01-28 |
022935 |
工银沪深300指数Y |
1.1243 |
1.2744 |
1.1214 |
1.2715 |
0.0029 |
0.26% |
| 2026-01-27 |
022935 |
工银沪深300指数Y |
1.1214 |
1.2715 |
1.1216 |
1.2717 |
-0.0002 |
-0.02% |
| 2026-01-26 |
022935 |
工银沪深300指数Y |
1.1216 |
1.2717 |
1.1207 |
1.2708 |
0.0009 |
0.08% |
| 2026-01-23 |
022935 |
工银沪深300指数Y |
1.1207 |
1.2708 |
1.1252 |
1.2753 |
-0.0045 |
-0.40% |
| 2026-01-22 |
022935 |
工银沪深300指数Y |
1.1252 |
1.2753 |
1.1250 |
1.2751 |
0.0002 |
0.02% |
| 2026-01-21 |
022935 |
工银沪深300指数Y |
1.1250 |
1.2751 |
1.1239 |
1.2740 |
0.0011 |
0.10% |
| 2026-01-20 |
022935 |
工银沪深300指数Y |
1.1239 |
1.2740 |
1.1274 |
1.2775 |
-0.0035 |
-0.31% |
| 2026-01-19 |
022935 |
工银沪深300指数Y |
1.1274 |
1.2775 |
1.1269 |
1.2770 |
0.0005 |
0.04% |
| 2026-01-16 |
022935 |
工银沪深300指数Y |
1.1269 |
1.2770 |
1.1313 |
1.2814 |
-0.0044 |
-0.39% |
| 2026-01-15 |
022935 |
工银沪深300指数Y |
1.1313 |
1.2814 |
1.2790 |
1.2792 |
0.0022 |
0.17% |
| 2026-01-14 |
022935 |
工银沪深300指数Y |
1.2790 |
1.2792 |
1.2837 |
1.2839 |
-0.0047 |
-0.37% |
| 2026-01-13 |
022935 |
工银沪深300指数Y |
1.2837 |
1.2839 |
1.2911 |
1.2913 |
-0.0074 |
-0.57% |
| 2026-01-12 |
022935 |
工银沪深300指数Y |
1.2911 |
1.2913 |
1.2832 |
1.2834 |
0.0079 |
0.62% |
| 2026-01-09 |
022935 |
工银沪深300指数Y |
1.2832 |
1.2834 |
1.2779 |
1.2781 |
0.0053 |
0.41% |
| 2026-01-08 |
022935 |
工银沪深300指数Y |
1.2779 |
1.2781 |
1.2875 |
1.2877 |
-0.0096 |
-0.75% |
| 2026-01-07 |
022935 |
工银沪深300指数Y |
1.2875 |
1.2877 |
1.2908 |
1.2910 |
-0.0033 |
-0.26% |
| 2026-01-06 |
022935 |
工银沪深300指数Y |
1.2908 |
1.2910 |
1.2722 |
1.2724 |
0.0186 |
1.46% |
| 2026-01-05 |
022935 |
工银沪深300指数Y |
1.2722 |
1.2724 |
1.2498 |
1.2500 |
0.0224 |
1.79% |
| 2025-12-31 |
022935 |
工银沪深300指数Y |
1.2498 |
1.2500 |
1.2554 |
1.2556 |
-0.0056 |
-0.45% |
| 2025-12-30 |
022935 |
工银沪深300指数Y |
1.2554 |
1.2556 |
1.2520 |
1.2522 |
0.0034 |
0.27% |
| 2025-12-29 |
022935 |
工银沪深300指数Y |
1.2520 |
1.2522 |
1.2566 |
1.2568 |
-0.0046 |
-0.37% |
| 2025-12-26 |
022935 |
工银沪深300指数Y |
1.2566 |
1.2568 |
1.2529 |
1.2531 |
0.0037 |
0.30% |
| 2025-12-25 |
022935 |
工银沪深300指数Y |
1.2529 |
1.2531 |
1.2504 |
1.2506 |
0.0025 |
0.20% |
| 2025-12-24 |
022935 |
工银沪深300指数Y |
1.2504 |
1.2506 |
1.2470 |
1.2472 |
0.0034 |
0.27% |
| 2025-12-23 |
022935 |
工银沪深300指数Y |
1.2470 |
1.2472 |
1.2446 |
1.2448 |
0.0024 |
0.19% |
| 2025-12-22 |
022935 |
工银沪深300指数Y |
1.2446 |
1.2448 |
1.2336 |
1.2338 |
0.0110 |
0.89% |
| 2025-12-19 |
022935 |
工银沪深300指数Y |
1.2336 |
1.2338 |
1.2291 |
1.2293 |
0.0045 |
0.37% |
| 2025-12-18 |
022935 |
工银沪深300指数Y |
1.2291 |
1.2293 |
1.2359 |
1.2361 |
-0.0068 |
-0.55% |
| 2025-12-17 |
022935 |
工银沪深300指数Y |
1.2359 |
1.2361 |
1.2123 |
1.2125 |
0.0236 |
1.95% |
| 2025-12-16 |
022935 |
工银沪深300指数Y |
1.2123 |
1.2125 |
1.2260 |
1.2262 |
-0.0137 |
-1.12% |
| 2025-12-15 |
022935 |
工银沪深300指数Y |
1.2260 |
1.2262 |
1.2331 |
1.2333 |
-0.0071 |
-0.58% |
| 2025-12-12 |
022935 |
工银沪深300指数Y |
1.2331 |
1.2333 |
1.2263 |
1.2265 |
0.0068 |
0.55% |
| 2025-12-11 |
022935 |
工银沪深300指数Y |
1.2263 |
1.2265 |
1.2354 |
1.2356 |
-0.0091 |
-0.74% |
| 2025-12-10 |
022935 |
工银沪深300指数Y |
1.2354 |
1.2356 |
1.2364 |
1.2366 |
-0.0010 |
-0.08% |
| 2025-12-09 |
022935 |
工银沪深300指数Y |
1.2364 |
1.2366 |
1.2424 |
1.2426 |
-0.0060 |
-0.48% |
| 2025-12-08 |
022935 |
工银沪深300指数Y |
1.2424 |
1.2426 |
1.2330 |
1.2332 |
0.0094 |
0.76% |
| 2025-12-05 |
022935 |
工银沪深300指数Y |
1.2330 |
1.2332 |
1.2210 |
1.2212 |
0.0120 |
0.98% |
| 2025-12-04 |
022935 |
工银沪深300指数Y |
1.2210 |
1.2212 |
1.2173 |
1.2175 |
0.0037 |
0.30% |
| 2025-12-03 |
022935 |
工银沪深300指数Y |
1.2173 |
1.2175 |
1.2231 |
1.2233 |
-0.0058 |
-0.47% |
| 2025-12-02 |
022935 |
工银沪深300指数Y |
1.2231 |
1.2233 |
1.2287 |
1.2289 |
-0.0056 |
-0.46% |
| 2025-12-01 |
022935 |
工银沪深300指数Y |
1.2287 |
1.2289 |
1.2159 |
1.2161 |
0.0128 |
1.05% |
| 2025-11-28 |
022935 |
工银沪深300指数Y |
1.2159 |
1.2161 |
1.2131 |
1.2133 |
0.0028 |
0.23% |
| 2025-11-27 |
022935 |
工银沪深300指数Y |
1.2131 |
1.2133 |
1.2135 |
1.2137 |
-0.0004 |
-0.03% |
| 2025-11-26 |
022935 |
工银沪深300指数Y |
1.2135 |
1.2137 |
1.2065 |
1.2067 |
0.0070 |
0.58% |
| 2025-11-25 |
022935 |
工银沪深300指数Y |
1.2065 |
1.2067 |
1.1957 |
1.1959 |
0.0108 |
0.90% |
| 2025-11-24 |
022935 |
工银沪深300指数Y |
1.1957 |
1.1959 |
1.1972 |
1.1974 |
-0.0015 |
-0.13% |
| 2025-11-21 |
022935 |
工银沪深300指数Y |
1.1972 |
1.1974 |
1.2255 |
1.2257 |
-0.0283 |
-2.31% |
| 2025-11-20 |
022935 |
工银沪深300指数Y |
1.2255 |
1.2257 |
1.2311 |
1.2313 |
-0.0056 |
-0.45% |
| 2025-11-19 |
022935 |
工银沪深300指数Y |
1.2311 |
1.2313 |
1.2258 |
1.2260 |
0.0053 |
0.43% |
| 2025-11-18 |
022935 |
工银沪深300指数Y |
1.2258 |
1.2260 |
1.2329 |
1.2331 |
-0.0071 |
-0.58% |
| 2025-11-17 |
022935 |
工银沪深300指数Y |
1.2329 |
1.2331 |
1.2406 |
1.2408 |
-0.0077 |
-0.62% |
| 2025-11-14 |
022935 |
工银沪深300指数Y |
1.2406 |
1.2408 |
1.2593 |
1.2595 |
-0.0187 |
-1.48% |
| 2025-11-13 |
022935 |
工银沪深300指数Y |
1.2593 |
1.2595 |
1.2452 |
1.2454 |
0.0141 |
1.13% |
| 2025-11-12 |
022935 |
工银沪深300指数Y |
1.2452 |
1.2454 |
1.2466 |
1.2468 |
-0.0014 |
-0.11% |
| 2025-11-11 |
022935 |
工银沪深300指数Y |
1.2466 |
1.2468 |
1.2576 |
1.2578 |
-0.0110 |
-0.87% |
| 2025-11-10 |
022935 |
工银沪深300指数Y |
1.2576 |
1.2578 |
1.2534 |
1.2536 |
0.0042 |
0.34% |
| 2025-11-07 |
022935 |
工银沪深300指数Y |
1.2534 |
1.2536 |
1.2571 |
1.2573 |
-0.0037 |
-0.29% |
| 2025-11-06 |
022935 |
工银沪深300指数Y |
1.2571 |
1.2573 |
1.2404 |
1.2406 |
0.0167 |
1.35% |
| 2025-11-05 |
022935 |
工银沪深300指数Y |
1.2404 |
1.2406 |
1.2384 |
1.2386 |
0.0020 |
0.16% |
| 2025-11-04 |
022935 |
工银沪深300指数Y |
1.2384 |
1.2386 |
1.2474 |
1.2476 |
-0.0090 |
-0.72% |
| 2025-11-03 |
022935 |
工银沪深300指数Y |
1.2474 |
1.2476 |
1.2442 |
1.2444 |
0.0032 |
0.26% |
| 2025-10-31 |
022935 |
工银沪深300指数Y |
1.2442 |
1.2444 |
1.2616 |
1.2618 |
-0.0174 |
-1.38% |
| 2025-10-30 |
022935 |
工银沪深300指数Y |
1.2616 |
1.2618 |
1.2710 |
1.2712 |
-0.0094 |
-0.74% |
| 2025-10-29 |
022935 |
工银沪深300指数Y |
1.2710 |
1.2712 |
1.2564 |
1.2566 |
0.0146 |
1.16% |
| 2025-10-28 |
022935 |
工银沪深300指数Y |
1.2564 |
1.2566 |
1.2606 |
1.2608 |
-0.0042 |
-0.33% |
| 2025-10-27 |
022935 |
工银沪深300指数Y |
1.2606 |
1.2608 |
1.2466 |
1.2468 |
0.0140 |
1.12% |
| 2025-10-24 |
022935 |
工银沪深300指数Y |
1.2466 |
1.2468 |
1.2318 |
1.2320 |
0.0148 |
1.20% |
| 2025-10-23 |
022935 |
工银沪深300指数Y |
1.2318 |
1.2320 |
1.2284 |
1.2286 |
0.0034 |
0.28% |
| 2025-10-22 |
022935 |
工银沪深300指数Y |
1.2284 |
1.2286 |
1.2321 |
1.2323 |
-0.0037 |
-0.30% |
| 2025-10-21 |
022935 |
工银沪深300指数Y |
1.2321 |
1.2323 |
1.2147 |
1.2148 |
0.0175 |
1.44% |
| 2025-10-20 |
022935 |
工银沪深300指数Y |
1.2147 |
1.2148 |
1.2085 |
1.2086 |
0.0062 |
0.51% |
| 2025-10-17 |
022935 |
工银沪深300指数Y |
1.2085 |
1.2086 |
1.2346 |
1.2347 |
-0.0261 |
-2.11% |
| 2025-10-16 |
022935 |
工银沪深300指数Y |
1.2346 |
1.2347 |
1.2311 |
1.2312 |
0.0035 |
0.28% |
| 2025-10-15 |
022935 |
工银沪深300指数Y |
1.2311 |
1.2312 |
1.2139 |
1.2140 |
0.0172 |
1.42% |
| 2025-10-14 |
022935 |
工银沪深300指数Y |
1.2139 |
1.2140 |
1.2278 |
1.2279 |
-0.0139 |
-1.13% |
| 2025-10-13 |
022935 |
工银沪深300指数Y |
1.2278 |
1.2279 |
1.2334 |
1.2335 |
-0.0056 |
-0.45% |
| 2025-10-10 |
022935 |
工银沪深300指数Y |
1.2334 |
1.2335 |
1.2567 |
1.2568 |
-0.0233 |
-1.85% |
| 2025-10-09 |
022935 |
工银沪深300指数Y |
1.2567 |
1.2568 |
1.2394 |
1.2395 |
0.0173 |
1.40% |
| 2025-09-30 |
022935 |
工银沪深300指数Y |
1.2394 |
1.2395 |
1.2338 |
1.2339 |
0.0056 |
0.45% |
| 2025-09-29 |
022935 |
工银沪深300指数Y |
1.2338 |
1.2339 |
1.2161 |
1.2162 |
0.0177 |
1.46% |
| 2025-09-26 |
022935 |
工银沪深300指数Y |
1.2161 |
1.2162 |
1.2269 |
1.2270 |
-0.0108 |
-0.88% |
| 2025-09-25 |
022935 |
工银沪深300指数Y |
1.2269 |
1.2270 |
1.2195 |
1.2196 |
0.0074 |
0.61% |
| 2025-09-24 |
022935 |
工银沪深300指数Y |
1.2195 |
1.2196 |
1.2078 |
1.2079 |
0.0117 |
0.97% |
| 2025-09-23 |
022935 |
工银沪深300指数Y |
1.2078 |
1.2079 |
1.2087 |
1.2088 |
-0.0009 |
-0.07% |
| 2025-09-22 |
022935 |
工银沪深300指数Y |
1.2087 |
1.2088 |
1.2036 |
1.2037 |
0.0051 |
0.42% |
| 2025-09-19 |
022935 |
工银沪深300指数Y |
1.2036 |
1.2037 |
1.2026 |
1.2027 |
0.0010 |
0.08% |
| 2025-09-18 |
022935 |
工银沪深300指数Y |
1.2026 |
1.2027 |
1.2159 |
1.2160 |
-0.0133 |
-1.09% |
| 2025-09-17 |
022935 |
工银沪深300指数Y |
1.2159 |
1.2160 |
1.2087 |
1.2088 |
0.0072 |
0.60% |
| 2025-09-16 |
022935 |
工银沪深300指数Y |
1.2087 |
1.2088 |
1.2111 |
1.2112 |
-0.0024 |
-0.20% |
