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
1.0994
0.0074 0.68%
2026-09-17
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：2.0353
- 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
近半年工银沪深300指数A|工银沪深300基金净值查询
近半年,工银沪深300指数A(481009)基金累计收益率-1.20%
| 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 |
| 2026-09-17 |
481009 |
工银沪深300指数A |
1.0949 |
2.0308 |
1.0994 |
2.0353 |
-0.0045 |
-0.41% |
| 2026-09-16 |
481009 |
工银沪深300指数A |
1.0994 |
2.0353 |
1.0920 |
2.0279 |
0.0074 |
0.68% |
| 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% |
| 2026-08-14 |
481009 |
工银沪深300指数A |
1.1382 |
2.0741 |
1.1375 |
2.0734 |
0.0007 |
0.06% |
|
|
| 2026-08-13 |
481009 |
工银沪深300指数A |
1.1375 |
2.0734 |
1.1434 |
2.0793 |
-0.0059 |
-0.52% |
| 2026-08-12 |
481009 |
工银沪深300指数A |
1.1434 |
2.0793 |
1.1368 |
2.0727 |
0.0066 |
0.58% |
| 2026-08-11 |
481009 |
工银沪深300指数A |
1.1368 |
2.0727 |
1.1451 |
2.0810 |
-0.0083 |
-0.72% |
| 2026-08-10 |
481009 |
工银沪深300指数A |
1.1451 |
2.0810 |
1.1435 |
2.0794 |
0.0016 |
0.14% |
| 2026-08-07 |
481009 |
工银沪深300指数A |
1.1435 |
2.0794 |
1.1331 |
2.0690 |
0.0104 |
0.92% |
| 2026-08-06 |
481009 |
工银沪深300指数A |
1.1331 |
2.0690 |
1.1350 |
2.0709 |
-0.0019 |
-0.17% |
| 2026-08-05 |
481009 |
工银沪深300指数A |
1.1350 |
2.0709 |
1.1217 |
2.0576 |
0.0133 |
1.19% |
| 2026-08-04 |
481009 |
工银沪深300指数A |
1.1217 |
2.0576 |
1.1080 |
2.0439 |
0.0137 |
1.24% |
| 2026-08-03 |
481009 |
工银沪深300指数A |
1.1080 |
2.0439 |
1.1181 |
2.0540 |
-0.0101 |
-0.90% |
| 2026-07-31 |
481009 |
工银沪深300指数A |
1.1181 |
2.0540 |
1.1086 |
2.0445 |
0.0095 |
0.86% |
| 2026-07-30 |
481009 |
工银沪深300指数A |
1.1086 |
2.0445 |
1.1203 |
2.0562 |
-0.0117 |
-1.04% |
| 2026-07-29 |
481009 |
工银沪深300指数A |
1.1203 |
2.0562 |
1.1128 |
2.0487 |
0.0075 |
0.67% |
| 2026-07-28 |
481009 |
工银沪深300指数A |
1.1128 |
2.0487 |
1.1440 |
2.0799 |
-0.0312 |
-2.73% |
| 2026-07-27 |
481009 |
工银沪深300指数A |
1.1440 |
2.0799 |
1.1254 |
2.0613 |
0.0186 |
1.65% |
| 2026-07-24 |
481009 |
工银沪深300指数A |
1.1254 |
2.0613 |
1.1433 |
2.0792 |
-0.0179 |
-1.57% |
| 2026-07-23 |
481009 |
工银沪深300指数A |
1.1433 |
2.0792 |
1.1411 |
2.0770 |
0.0022 |
0.19% |
| 2026-07-22 |
481009 |
工银沪深300指数A |
1.1411 |
2.0770 |
1.1461 |
2.0820 |
-0.0050 |
-0.44% |
| 2026-07-21 |
481009 |
工银沪深300指数A |
1.1461 |
2.0820 |
1.1138 |
2.0497 |
0.0323 |
2.90% |
| 2026-07-20 |
481009 |
工银沪深300指数A |
1.1138 |
2.0497 |
1.0989 |
2.0348 |
0.0149 |
1.36% |
| 2026-07-17 |
481009 |
工银沪深300指数A |
1.0989 |
2.0348 |
1.1359 |
2.0718 |
-0.0370 |
-3.26% |
| 2026-07-16 |
481009 |
工银沪深300指数A |
1.1359 |
2.0718 |
1.1548 |
2.0907 |
-0.0189 |
-1.64% |
| 2026-07-15 |
481009 |
工银沪深300指数A |
1.1548 |
2.0907 |
1.1577 |
2.0936 |
-0.0029 |
-0.25% |
| 2026-07-14 |
481009 |
工银沪深300指数A |
1.1577 |
2.0936 |
1.1350 |
2.0708 |
0.0228 |
2.01% |
| 2026-07-13 |
481009 |
工银沪深300指数A |
1.1350 |
2.0708 |
1.1538 |
2.0896 |
-0.0188 |
-1.63% |
| 2026-07-10 |
481009 |
工银沪深300指数A |
1.1538 |
2.0896 |
1.1747 |
2.1105 |
-0.0209 |
-1.78% |
| 2026-07-09 |
481009 |
工银沪深300指数A |
1.1747 |
2.1105 |
1.1459 |
2.0817 |
0.0288 |
2.51% |
| 2026-07-08 |
481009 |
工银沪深300指数A |
1.1459 |
2.0817 |
1.1545 |
2.0903 |
-0.0086 |
-0.74% |
| 2026-07-07 |
481009 |
工银沪深300指数A |
1.1545 |
2.0903 |
1.1654 |
2.1012 |
-0.0109 |
-0.94% |
| 2026-07-06 |
481009 |
工银沪深300指数A |
1.1654 |
2.1012 |
1.1657 |
2.1015 |
-0.0003 |
-0.03% |
| 2026-07-03 |
481009 |
工银沪深300指数A |
1.1657 |
2.1015 |
1.1590 |
2.0948 |
0.0067 |
0.58% |
| 2026-07-02 |
481009 |
工银沪深300指数A |
1.1590 |
2.0948 |
1.1924 |
2.1282 |
-0.0334 |
-2.80% |
| 2026-07-01 |
481009 |
工银沪深300指数A |
1.1924 |
2.1282 |
1.1973 |
2.1331 |
-0.0049 |
-0.41% |
| 2026-06-30 |
481009 |
工银沪深300指数A |
1.1973 |
2.1331 |
1.1846 |
2.1204 |
0.0127 |
1.07% |
| 2026-06-29 |
481009 |
工银沪深300指数A |
1.1846 |
2.1204 |
1.1700 |
2.1058 |
0.0146 |
1.25% |
| 2026-06-26 |
481009 |
工银沪深300指数A |
1.1700 |
2.1058 |
1.2027 |
2.1385 |
-0.0327 |
-2.72% |
| 2026-06-25 |
481009 |
工银沪深300指数A |
1.2027 |
2.1385 |
1.1855 |
2.1213 |
0.0172 |
1.45% |
| 2026-06-24 |
481009 |
工银沪深300指数A |
1.1855 |
2.1213 |
1.1794 |
2.1152 |
0.0061 |
0.52% |
| 2026-06-23 |
481009 |
工银沪深300指数A |
1.1794 |
2.1152 |
1.2111 |
2.1469 |
-0.0317 |
-2.62% |
| 2026-06-22 |
481009 |
工银沪深300指数A |
1.2111 |
2.1469 |
1.1843 |
2.1201 |
0.0268 |
2.26% |
| 2026-06-18 |
481009 |
工银沪深300指数A |
1.1843 |
2.1201 |
1.1818 |
2.1176 |
0.0025 |
0.21% |
| 2026-06-17 |
481009 |
工银沪深300指数A |
1.1818 |
2.1176 |
1.1708 |
2.1066 |
0.0110 |
0.94% |
| 2026-06-16 |
481009 |
工银沪深300指数A |
1.1708 |
2.1066 |
1.1723 |
2.1081 |
-0.0015 |
-0.13% |
| 2026-06-15 |
481009 |
工银沪深300指数A |
1.1723 |
2.1081 |
1.1462 |
2.0820 |
0.0261 |
2.28% |
| 2026-06-12 |
481009 |
工银沪深300指数A |
1.1462 |
2.0820 |
1.1346 |
2.0704 |
0.0116 |
1.02% |
| 2026-06-11 |
481009 |
工银沪深300指数A |
1.1346 |
2.0704 |
1.1400 |
2.0758 |
-0.0054 |
-0.47% |
| 2026-06-10 |
481009 |
工银沪深300指数A |
1.1400 |
2.0758 |
1.1509 |
2.0867 |
-0.0109 |
-0.95% |
| 2026-06-09 |
481009 |
工银沪深300指数A |
1.1509 |
2.0867 |
1.1308 |
2.0666 |
0.0201 |
1.78% |
| 2026-06-08 |
481009 |
工银沪深300指数A |
1.1308 |
2.0666 |
1.1544 |
2.0902 |
-0.0236 |
-2.04% |
| 2026-06-05 |
481009 |
工银沪深300指数A |
1.1544 |
2.0902 |
1.1740 |
2.1098 |
-0.0196 |
-1.67% |
| 2026-06-04 |
481009 |
工银沪深300指数A |
1.1740 |
2.1098 |
1.1816 |
2.1174 |
-0.0076 |
-0.64% |
| 2026-06-03 |
481009 |
工银沪深300指数A |
1.1816 |
2.1174 |
1.1755 |
2.1113 |
0.0061 |
0.52% |
| 2026-06-02 |
481009 |
工银沪深300指数A |
1.1755 |
2.1113 |
1.1596 |
2.0954 |
0.0159 |
1.37% |
| 2026-06-01 |
481009 |
工银沪深300指数A |
1.1596 |
2.0954 |
1.1708 |
2.1066 |
-0.0112 |
-0.96% |
| 2026-05-29 |
481009 |
工银沪深300指数A |
1.1708 |
2.1066 |
1.1759 |
2.1117 |
-0.0051 |
-0.43% |
| 2026-05-28 |
481009 |
工银沪深300指数A |
1.1759 |
2.1117 |
1.1743 |
2.1101 |
0.0016 |
0.14% |
| 2026-05-27 |
481009 |
工银沪深300指数A |
1.1743 |
2.1101 |
1.1826 |
2.1184 |
-0.0083 |
-0.70% |
| 2026-05-26 |
481009 |
工银沪深300指数A |
1.1826 |
2.1184 |
1.1770 |
2.1128 |
0.0056 |
0.48% |
| 2026-05-25 |
481009 |
工银沪深300指数A |
1.1770 |
2.1128 |
1.1596 |
2.0954 |
0.0174 |
1.50% |
| 2026-05-22 |
481009 |
工银沪深300指数A |
1.1596 |
2.0954 |
1.1455 |
2.0813 |
0.0141 |
1.23% |
| 2026-05-21 |
481009 |
工银沪深300指数A |
1.1455 |
2.0813 |
1.1610 |
2.0968 |
-0.0155 |
-1.34% |
| 2026-05-20 |
481009 |
工银沪深300指数A |
1.1610 |
2.0968 |
1.1613 |
2.0971 |
-0.0003 |
-0.03% |
| 2026-05-19 |
481009 |
工银沪深300指数A |
1.1613 |
2.0971 |
1.1567 |
2.0925 |
0.0046 |
0.40% |
| 2026-05-18 |
481009 |
工银沪深300指数A |
1.1567 |
2.0925 |
1.1622 |
2.0980 |
-0.0055 |
-0.47% |
| 2026-05-15 |
481009 |
工银沪深300指数A |
1.1622 |
2.0980 |
1.1744 |
2.1102 |
-0.0122 |
-1.04% |
| 2026-05-14 |
481009 |
工银沪深300指数A |
1.1744 |
2.1102 |
1.1936 |
2.1294 |
-0.0192 |
-1.61% |
| 2026-05-13 |
481009 |
工银沪深300指数A |
1.1936 |
2.1294 |
1.1816 |
2.1174 |
0.0120 |
1.02% |
| 2026-05-12 |
481009 |
工银沪深300指数A |
1.1816 |
2.1174 |
1.1824 |
2.1182 |
-0.0008 |
-0.07% |
| 2026-05-11 |
481009 |
工银沪深300指数A |
1.1824 |
2.1182 |
1.1640 |
2.0998 |
0.0184 |
1.58% |
| 2026-05-08 |
481009 |
工银沪深300指数A |
1.1640 |
2.0998 |
1.1706 |
2.1064 |
-0.0066 |
-0.56% |
| 2026-04-30 |
481009 |
工银沪深300指数A |
1.1484 |
2.0842 |
1.1486 |
2.0844 |
-0.0002 |
-0.02% |
| 2026-04-29 |
481009 |
工银沪深300指数A |
1.1486 |
2.0844 |
1.1369 |
2.0727 |
0.0117 |
1.03% |
| 2026-04-28 |
481009 |
工银沪深300指数A |
1.1369 |
2.0727 |
1.1398 |
2.0756 |
-0.0029 |
-0.25% |
| 2026-04-27 |
481009 |
工银沪深300指数A |
1.1398 |
2.0756 |
1.1392 |
2.0750 |
0.0006 |
0.05% |
| 2026-04-24 |
481009 |
工银沪深300指数A |
1.1392 |
2.0750 |
1.1418 |
2.0776 |
-0.0026 |
-0.23% |
| 2026-04-23 |
481009 |
工银沪深300指数A |
1.1418 |
2.0776 |
1.1450 |
2.0808 |
-0.0032 |
-0.28% |
| 2026-04-22 |
481009 |
工银沪深300指数A |
1.1450 |
2.0808 |
1.1372 |
2.0730 |
0.0078 |
0.69% |
| 2026-04-21 |
481009 |
工银沪深300指数A |
1.1372 |
2.0730 |
1.1335 |
2.0693 |
0.0037 |
0.33% |
| 2026-04-20 |
481009 |
工银沪深300指数A |
1.1335 |
2.0693 |
1.1272 |
2.0630 |
0.0063 |
0.56% |
| 2026-04-17 |
481009 |
工银沪深300指数A |
1.1272 |
2.0630 |
1.1288 |
2.0646 |
-0.0016 |
-0.14% |
| 2026-04-16 |
481009 |
工银沪深300指数A |
1.1288 |
2.0646 |
1.1168 |
2.0526 |
0.0120 |
1.07% |
| 2026-04-15 |
481009 |
工银沪深300指数A |
1.1168 |
2.0526 |
1.1200 |
2.0558 |
-0.0032 |
-0.29% |
| 2026-04-14 |
481009 |
工银沪深300指数A |
1.1200 |
2.0558 |
1.1076 |
2.0434 |
0.0124 |
1.12% |
| 2026-04-13 |
481009 |
工银沪深300指数A |
1.1076 |
2.0434 |
1.1054 |
2.0412 |
0.0022 |
0.20% |
| 2026-04-10 |
481009 |
工银沪深300指数A |
1.1054 |
2.0412 |
1.0895 |
2.0253 |
0.0159 |
1.46% |
| 2026-04-09 |
481009 |
工银沪深300指数A |
1.0895 |
2.0253 |
1.0963 |
2.0321 |
-0.0068 |
-0.62% |
| 2026-04-08 |
481009 |
工银沪深300指数A |
1.0963 |
2.0321 |
1.0612 |
1.9970 |
0.0351 |
3.31% |
| 2026-04-07 |
481009 |
工银沪深300指数A |
1.0612 |
1.9970 |
1.0612 |
1.9970 |
0.0000 |
0.00% |
| 2026-04-03 |
481009 |
工银沪深300指数A |
1.0612 |
1.9970 |
1.0697 |
2.0055 |
-0.0085 |
-0.79% |
| 2026-04-02 |
481009 |
工银沪深300指数A |
1.0697 |
2.0055 |
1.0803 |
2.0161 |
-0.0106 |
-0.98% |
| 2026-04-01 |
481009 |
工银沪深300指数A |
1.0803 |
2.0161 |
1.0630 |
1.9988 |
0.0173 |
1.63% |
| 2026-03-31 |
481009 |
工银沪深300指数A |
1.0630 |
1.9988 |
1.0722 |
2.0080 |
-0.0092 |
-0.86% |
| 2026-03-30 |
481009 |
工银沪深300指数A |
1.0722 |
2.0080 |
1.0747 |
2.0105 |
-0.0025 |
-0.23% |
| 2026-03-27 |
481009 |
工银沪深300指数A |
1.0747 |
2.0105 |
1.0691 |
2.0049 |
0.0056 |
0.52% |
| 2026-03-26 |
481009 |
工银沪深300指数A |
1.0691 |
2.0049 |
1.0828 |
2.0186 |
-0.0137 |
-1.27% |
| 2026-03-25 |
481009 |
工银沪深300指数A |
1.0828 |
2.0186 |
1.0684 |
2.0042 |
0.0144 |
1.35% |
| 2026-03-24 |
481009 |
工银沪深300指数A |
1.0684 |
2.0042 |
1.0552 |
1.9910 |
0.0132 |
1.25% |
| 2026-03-23 |
481009 |
工银沪深300指数A |
1.0552 |
1.9910 |
1.0891 |
2.0249 |
-0.0339 |
-3.11% |
| 2026-03-20 |
481009 |
工银沪深300指数A |
1.0891 |
2.0249 |
1.0928 |
2.0286 |
-0.0037 |
-0.34% |
| 2026-03-19 |
481009 |
工银沪深300指数A |
1.0928 |
2.0286 |
1.1100 |
2.0458 |
-0.0172 |
-1.55% |
| 2026-03-18 |
481009 |
工银沪深300指数A |
1.1100 |
2.0458 |
1.1052 |
2.0410 |
0.0048 |
0.43% |
