工银沪深300指数A(工银沪深300)基金净值查询(481009)
今天最新净值
1.0987
-0.0073 -0.66%
2026-09-15
盘中实时估值(仅供参考)
1.1098
0.0046 0.4173%
2026-03-24 15:39:58
- 累计净值：2.0346
- 成立日期：2009-03-05
- 基金类型：指数型-股票
- 成立份额：36.064亿份
- 最近份额：16.6523亿
- 最近资产：13.98亿元
- 基金公司：工银瑞信基金
- 基金经理：刘伟琳
近一月工银沪深300指数A|工银沪深300基金净值查询
近一月,工银沪深300指数A(481009)基金累计收益率-3.47%
| 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 |
481009 |
工银沪深300指数A |
1.0920 |
2.0279 |
1.0987 |
2.0346 |
-0.0067 |
-0.61% |
| 2026-09-14 |
481009 |
工银沪深300指数A |
1.0987 |
2.0346 |
1.1060 |
2.0419 |
-0.0073 |
-0.66% |
| 2026-09-11 |
481009 |
工银沪深300指数A |
1.1060 |
2.0419 |
1.1142 |
2.0501 |
-0.0082 |
-0.74% |
| 2026-09-10 |
481009 |
工银沪深300指数A |
1.1142 |
2.0501 |
1.1191 |
2.0550 |
-0.0049 |
-0.44% |
| 2026-09-09 |
481009 |
工银沪深300指数A |
1.1191 |
2.0550 |
1.1163 |
2.0522 |
0.0028 |
0.25% |
| 2026-09-08 |
481009 |
工银沪深300指数A |
1.1163 |
2.0522 |
1.1201 |
2.0560 |
-0.0038 |
-0.34% |
| 2026-09-07 |
481009 |
工银沪深300指数A |
1.1201 |
2.0560 |
1.1141 |
2.0500 |
0.0060 |
0.54% |
| 2026-09-04 |
481009 |
工银沪深300指数A |
1.1141 |
2.0500 |
1.1152 |
2.0511 |
-0.0011 |
-0.10% |
| 2026-09-03 |
481009 |
工银沪深300指数A |
1.1152 |
2.0511 |
1.1141 |
2.0500 |
0.0011 |
0.10% |
| 2026-09-02 |
481009 |
工银沪深300指数A |
1.1141 |
2.0500 |
1.1289 |
2.0648 |
-0.0148 |
-1.31% |
|
|
| 2026-09-01 |
481009 |
工银沪深300指数A |
1.1289 |
2.0648 |
1.1320 |
2.0679 |
-0.0031 |
-0.27% |
| 2026-08-31 |
481009 |
工银沪深300指数A |
1.1320 |
2.0679 |
1.1283 |
2.0642 |
0.0037 |
0.33% |
| 2026-08-28 |
481009 |
工银沪深300指数A |
1.1283 |
2.0642 |
1.1332 |
2.0691 |
-0.0049 |
-0.43% |
| 2026-08-27 |
481009 |
工银沪深300指数A |
1.1332 |
2.0691 |
1.1232 |
2.0591 |
0.0100 |
0.89% |
| 2026-08-26 |
481009 |
工银沪深300指数A |
1.1232 |
2.0591 |
1.1144 |
2.0503 |
0.0088 |
0.79% |
| 2026-08-25 |
481009 |
工银沪深300指数A |
1.1144 |
2.0503 |
1.1169 |
2.0528 |
-0.0025 |
-0.22% |
| 2026-08-24 |
481009 |
工银沪深300指数A |
1.1169 |
2.0528 |
1.1300 |
2.0659 |
-0.0131 |
-1.16% |
| 2026-08-21 |
481009 |
工银沪深300指数A |
1.1300 |
2.0659 |
1.1236 |
2.0595 |
0.0064 |
0.57% |
| 2026-08-20 |
481009 |
工银沪深300指数A |
1.1236 |
2.0595 |
1.1227 |
2.0586 |
0.0009 |
0.08% |
| 2026-08-19 |
481009 |
工银沪深300指数A |
1.1227 |
2.0586 |
1.1528 |
2.0887 |
-0.0301 |
-2.61% |
| 2026-08-18 |
481009 |
工银沪深300指数A |
1.1528 |
2.0887 |
1.1562 |
2.0921 |
-0.0034 |
-0.29% |
| 2026-08-17 |
481009 |
工银沪深300指数A |
1.1562 |
2.0921 |
1.1382 |
2.0741 |
0.0180 |
1.58% |
