工银沪深300指数C(工银沪深300C)基金净值查询(006937)
今天最新净值
1.0064
0.0121 1.2200%
2025-02-10
盘中实时估值(仅供参考)
0.9926
0.0000 0.0000%
- 累计净值：1.2267
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：16.9617亿
- 最近资产：3.66亿元
- 基金公司：
- 基金经理：赵栩 刘伟琳
近一年工银沪深300指数C|工银沪深300C基金净值查询
近一年,工银沪深300指数C(006937)基金累计收益率18.73%
| 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 |
| 2025-02-10 |
006937 |
工银沪深300指数C |
1.0084 |
1.2287 |
1.0064 |
1.2267 |
0.0020 |
0.20% |
| 2025-02-07 |
006937 |
工银沪深300指数C |
1.0064 |
1.2267 |
0.9943 |
1.2146 |
0.0121 |
1.22% |
| 2025-02-06 |
006937 |
工银沪深300指数C |
0.9943 |
1.2146 |
0.9826 |
1.2029 |
0.0117 |
1.19% |
| 2025-02-05 |
006937 |
工银沪深300指数C |
0.9826 |
1.2029 |
0.9882 |
1.2085 |
-0.0056 |
-0.57% |
| 2025-01-27 |
006937 |
工银沪深300指数C |
0.9882 |
1.2085 |
0.9920 |
1.2123 |
-0.0038 |
-0.38% |
| 2025-01-22 |
006937 |
工银沪深300指数C |
0.9824 |
1.2027 |
0.9909 |
1.2112 |
-0.0085 |
-0.86% |
| 2025-01-14 |
006937 |
工银沪深300指数C |
0.9878 |
1.2081 |
0.9637 |
1.1840 |
0.0241 |
2.50% |
| 2025-01-13 |
006937 |
工银沪深300指数C |
0.9637 |
1.1840 |
0.9663 |
1.1866 |
-0.0026 |
-0.27% |
| 2025-01-10 |
006937 |
工银沪深300指数C |
0.9663 |
1.1866 |
0.9773 |
1.1976 |
-0.0110 |
-1.13% |
| 2025-01-09 |
006937 |
工银沪深300指数C |
0.9773 |
1.1976 |
0.9797 |
1.2000 |
-0.0024 |
-0.24% |
|
|
| 2025-01-08 |
006937 |
工银沪深300指数C |
0.9797 |
1.2000 |
0.9811 |
1.2014 |
-0.0014 |
-0.14% |
| 2025-01-07 |
006937 |
工银沪深300指数C |
0.9811 |
1.2014 |
0.9744 |
1.1947 |
0.0067 |
0.69% |
| 2025-01-06 |
006937 |
工银沪深300指数C |
0.9744 |
1.1947 |
0.9760 |
1.1963 |
-0.0016 |
-0.16% |
| 2025-01-03 |
006937 |
工银沪深300指数C |
0.9760 |
1.1963 |
0.9869 |
1.2072 |
-0.0109 |
-1.10% |
| 2025-01-02 |
006937 |
工银沪深300指数C |
0.9869 |
1.2072 |
1.0147 |
1.2350 |
-0.0278 |
-2.74% |
| 2024-12-31 |
006937 |
工银沪深300指数C |
1.0147 |
1.2350 |
1.0304 |
1.2507 |
-0.0157 |
-1.52% |
| 2024-12-26 |
006937 |
工银沪深300指数C |
1.0273 |
1.2476 |
1.0268 |
1.2471 |
0.0005 |
0.05% |
| 2024-12-25 |
006937 |
工银沪深300指数C |
1.0268 |
1.2471 |
1.0265 |
1.2468 |
0.0003 |
0.03% |
| 2024-12-24 |
006937 |
工银沪深300指数C |
1.0265 |
1.2468 |
1.0143 |
1.2346 |
0.0122 |
1.20% |
| 2024-12-23 |
006937 |
工银沪深300指数C |
1.0143 |
1.2346 |
1.0130 |
1.2333 |
0.0013 |
0.13% |
| 2024-12-20 |
006937 |
工银沪深300指数C |
1.0130 |
1.2333 |
1.0165 |
1.2368 |
-0.0035 |
-0.34% |
| 2024-12-19 |
006937 |
工银沪深300指数C |
1.0165 |
1.2368 |
1.0156 |
1.2359 |
0.0009 |
0.09% |
| 2024-12-18 |
006937 |
工银沪深300指数C |
1.0156 |
1.2359 |
1.0108 |
1.2311 |
0.0048 |
0.47% |
| 2024-12-17 |
006937 |
工银沪深300指数C |
1.0108 |
1.2311 |
1.0084 |
1.2287 |
0.0024 |
0.24% |
| 2024-12-16 |
006937 |
工银沪深300指数C |
1.0084 |
1.2287 |
1.0137 |
1.2340 |
-0.0053 |
-0.52% |
|
|
| 2024-12-13 |
006937 |
工银沪深300指数C |
1.0137 |
1.2340 |
1.0370 |
1.2573 |
-0.0233 |
-2.25% |
| 2024-12-12 |
006937 |
工银沪深300指数C |
1.0370 |
1.2573 |
1.0272 |
1.2475 |
0.0098 |
0.95% |
| 2024-12-11 |
006937 |
工银沪深300指数C |
1.0272 |
1.2475 |
1.0288 |
1.2491 |
-0.0016 |
-0.16% |
| 2024-12-10 |
006937 |
工银沪深300指数C |
1.0288 |
1.2491 |
1.0218 |
1.2421 |
0.0070 |
0.69% |
| 2024-12-09 |
006937 |
工银沪深300指数C |
1.0218 |
1.2421 |
1.0233 |
1.2436 |
-0.0015 |
-0.15% |
| 2024-12-06 |
006937 |
工银沪深300指数C |
1.0233 |
1.2436 |
1.0109 |
1.2312 |
0.0124 |
1.23% |
| 2024-12-05 |
006937 |
工银沪深300指数C |
1.0109 |
1.2312 |
1.0130 |
1.2333 |
-0.0021 |
-0.21% |
| 2024-12-04 |
006937 |
工银沪深300指数C |
1.0130 |
1.2333 |
1.0182 |
1.2385 |
-0.0052 |
-0.51% |
| 2024-12-03 |
006937 |
工银沪深300指数C |
1.0182 |
1.2385 |
1.0171 |
1.2374 |
0.0011 |
0.11% |
| 2024-12-02 |
006937 |
工银沪深300指数C |
1.0171 |
1.2374 |
1.0098 |
1.2301 |
0.0073 |
0.72% |
| 2024-11-29 |
006937 |
工银沪深300指数C |
1.0098 |
1.2301 |
0.9987 |
1.2190 |
0.0111 |
1.11% |
| 2024-11-28 |
006937 |
工银沪深300指数C |
0.9987 |
1.2190 |
1.0069 |
1.2272 |
-0.0082 |
-0.81% |
| 2024-11-27 |
006937 |
工银沪深300指数C |
1.0069 |
1.2272 |
0.9908 |
1.2111 |
0.0161 |
1.62% |
| 2024-11-26 |
006937 |
工银沪深300指数C |
0.9908 |
1.2111 |
0.9926 |
1.2129 |
-0.0018 |
-0.18% |
| 2024-11-25 |
006937 |
工银沪深300指数C |
0.9926 |
1.2129 |
0.9969 |
1.2172 |
-0.0043 |
-0.43% |
| 2024-11-22 |
006937 |
工银沪深300指数C |
0.9969 |
1.2172 |
1.0267 |
1.2470 |
-0.0298 |
-2.90% |
| 2024-11-21 |
006937 |
工银沪深300指数C |
1.0267 |
1.2470 |
1.0258 |
1.2461 |
0.0009 |
0.09% |
| 2024-11-20 |
006937 |
工银沪深300指数C |
1.0258 |
1.2461 |
1.0235 |
1.2438 |
0.0023 |
0.22% |
| 2024-11-19 |
006937 |
工银沪深300指数C |
1.0235 |
1.2438 |
1.0171 |
1.2374 |
0.0064 |
0.63% |
| 2024-11-18 |
006937 |
工银沪深300指数C |
1.0171 |
1.2374 |
1.0216 |
1.2419 |
-0.0045 |
-0.44% |
| 2024-11-15 |
006937 |
工银沪深300指数C |
1.0216 |
1.2419 |
1.0386 |
1.2589 |
-0.0170 |
-1.64% |
| 2024-11-14 |
006937 |
工银沪深300指数C |
1.0386 |
1.2589 |
1.0559 |
1.2762 |
-0.0173 |
-1.64% |
| 2024-11-13 |
006937 |
工银沪深300指数C |
1.0559 |
1.2762 |
1.0497 |
1.2700 |
0.0062 |
0.59% |
| 2024-11-12 |
006937 |
工银沪深300指数C |
1.0497 |
1.2700 |
1.0606 |
1.2809 |
-0.0109 |
-1.03% |
| 2024-11-11 |
006937 |
工银沪深300指数C |
1.0606 |
1.2809 |
1.0542 |
1.2745 |
0.0064 |
0.61% |
| 2024-11-08 |
006937 |
工银沪深300指数C |
1.0542 |
1.2745 |
1.0644 |
1.2847 |
-0.0102 |
-0.96% |
| 2024-11-07 |
006937 |
工银沪深300指数C |
1.0644 |
1.2847 |
1.0345 |
1.2548 |
0.0299 |
2.89% |
| 2024-11-06 |
006937 |
工银沪深300指数C |
1.0345 |
1.2548 |
1.0393 |
1.2596 |
-0.0048 |
-0.46% |
| 2024-11-05 |
006937 |
工银沪深300指数C |
1.0393 |
1.2596 |
1.0150 |
1.2353 |
0.0243 |
2.39% |
| 2024-11-04 |
006937 |
工银沪深300指数C |
1.0150 |
1.2353 |
1.0016 |
1.2219 |
0.0134 |
1.34% |
| 2024-11-01 |
006937 |
工银沪深300指数C |
1.0016 |
1.2219 |
1.0019 |
1.2222 |
-0.0003 |
-0.03% |
| 2024-10-31 |
006937 |
工银沪深300指数C |
1.0019 |
1.2222 |
1.0016 |
1.2219 |
0.0003 |
0.03% |
| 2024-10-30 |
006937 |
工银沪深300指数C |
1.0016 |
1.2219 |
1.0101 |
1.2304 |
-0.0085 |
-0.84% |
| 2024-10-29 |
006937 |
工银沪深300指数C |
1.0101 |
1.2304 |
1.0197 |
1.2400 |
-0.0096 |
-0.94% |
| 2024-10-28 |
006937 |
工银沪深300指数C |
1.0197 |
1.2400 |
1.0179 |
1.2382 |
0.0018 |
0.18% |
| 2024-10-25 |
006937 |
工银沪深300指数C |
1.0179 |
1.2382 |
1.0111 |
1.2314 |
0.0068 |
0.67% |
| 2024-10-24 |
006937 |
工银沪深300指数C |
1.0111 |
1.2314 |
1.0217 |
1.2420 |
-0.0106 |
-1.04% |
| 2024-10-23 |
006937 |
工银沪深300指数C |
1.0217 |
1.2420 |
1.0179 |
1.2382 |
0.0038 |
0.37% |
| 2024-10-22 |
006937 |
工银沪深300指数C |
1.0179 |
1.2382 |
1.0124 |
1.2327 |
0.0055 |
0.54% |
| 2024-10-21 |
006937 |
工银沪深300指数C |
1.0124 |
1.2327 |
1.0100 |
1.2303 |
0.0024 |
0.24% |
| 2024-10-18 |
006937 |
工银沪深300指数C |
1.0100 |
1.2303 |
0.9767 |
1.1969 |
0.0334 |
3.42% |
| 2024-10-17 |
006937 |
工银沪深300指数C |
0.9767 |
1.1969 |
0.9852 |
1.2054 |
-0.0085 |
-0.86% |
| 2024-10-16 |
006937 |
工银沪深300指数C |
0.9852 |
1.2054 |
0.9897 |
1.2099 |
-0.0045 |
-0.45% |
| 2024-10-15 |
006937 |
工银沪深300指数C |
0.9897 |
1.2099 |
1.0150 |
1.2352 |
-0.0253 |
-2.49% |
| 2024-10-14 |
006937 |
工银沪深300指数C |
1.0150 |
1.2352 |
0.9974 |
1.2176 |
0.0176 |
1.76% |
| 2024-10-11 |
006937 |
工银沪深300指数C |
0.9974 |
1.2176 |
1.0242 |
1.2444 |
-0.0268 |
-2.62% |
| 2024-10-10 |
006937 |
工银沪深300指数C |
1.0242 |
1.2444 |
1.0139 |
1.2341 |
0.0103 |
1.02% |
| 2024-10-09 |
006937 |
工银沪深300指数C |
1.0139 |
1.2341 |
1.0848 |
1.3050 |
-0.0709 |
-6.54% |
| 2024-10-08 |
006937 |
工银沪深300指数C |
1.0848 |
1.3050 |
1.0282 |
1.2484 |
0.0566 |
5.50% |
| 2024-09-30 |
006937 |
工银沪深300指数C |
1.0282 |
1.2484 |
0.9532 |
1.1734 |
0.0750 |
7.87% |
| 2024-09-27 |
006937 |
工银沪深300指数C |
0.9532 |
1.1734 |
0.9145 |
1.1347 |
0.0387 |
4.23% |
| 2024-09-26 |
006937 |
工银沪深300指数C |
0.9145 |
1.1347 |
0.8790 |
1.0992 |
0.0355 |
4.04% |
| 2024-09-25 |
006937 |
工银沪深300指数C |
0.8790 |
1.0992 |
0.8669 |
1.0871 |
0.0121 |
1.40% |
| 2024-09-24 |
006937 |
工银沪深300指数C |
0.8669 |
1.0871 |
0.8331 |
1.0533 |
0.0338 |
4.06% |
| 2024-09-23 |
006937 |
工银沪深300指数C |
0.8331 |
1.0533 |
0.8302 |
1.0504 |
0.0029 |
0.35% |
| 2024-09-20 |
006937 |
工银沪深300指数C |
0.8302 |
1.0504 |
0.8289 |
1.0491 |
0.0013 |
0.16% |
| 2024-09-19 |
006937 |
工银沪深300指数C |
0.8289 |
1.0491 |
0.8227 |
1.0429 |
0.0062 |
0.75% |
| 2024-09-18 |
006937 |
工银沪深300指数C |
0.8227 |
1.0429 |
0.8200 |
1.0402 |
0.0027 |
0.33% |
| 2024-09-13 |
006937 |
工银沪深300指数C |
0.8200 |
1.0402 |
0.8233 |
1.0435 |
-0.0033 |
-0.40% |
| 2024-09-12 |
006937 |
工银沪深300指数C |
0.8233 |
1.0435 |
0.8266 |
1.0468 |
-0.0033 |
-0.40% |
| 2024-09-11 |
006937 |
工银沪深300指数C |
0.8266 |
1.0468 |
0.8290 |
1.0492 |
-0.0024 |
-0.29% |
| 2024-09-10 |
006937 |
工银沪深300指数C |
0.8290 |
1.0492 |
0.8283 |
1.0485 |
0.0007 |
0.08% |
| 2024-09-09 |
006937 |
工银沪深300指数C |
0.8283 |
1.0485 |
0.8377 |
1.0579 |
-0.0094 |
-1.12% |
| 2024-09-06 |
006937 |
工银沪深300指数C |
0.8377 |
1.0579 |
0.8441 |
1.0643 |
-0.0064 |
-0.76% |
| 2024-09-05 |
006937 |
工银沪深300指数C |
0.8441 |
1.0643 |
0.8426 |
1.0628 |
0.0015 |
0.18% |
| 2024-09-04 |
006937 |
工银沪深300指数C |
0.8426 |
1.0628 |
0.8477 |
1.0679 |
-0.0051 |
-0.60% |
| 2024-09-03 |
006937 |
工银沪深300指数C |
0.8477 |
1.0679 |
0.8456 |
1.0658 |
0.0021 |
0.25% |
| 2024-09-02 |
006937 |
工银沪深300指数C |
0.8456 |
1.0658 |
0.8591 |
1.0793 |
-0.0135 |
-1.57% |
| 2024-08-30 |
006937 |
工银沪深300指数C |
0.8591 |
1.0793 |
0.8482 |
1.0684 |
0.0109 |
1.29% |
| 2024-08-29 |
006937 |
工银沪深300指数C |
0.8482 |
1.0684 |
0.8503 |
1.0705 |
-0.0021 |
-0.25% |
| 2024-08-28 |
006937 |
工银沪深300指数C |
0.8503 |
1.0705 |
0.8544 |
1.0746 |
-0.0041 |
-0.48% |
| 2024-08-27 |
006937 |
工银沪深300指数C |
0.8544 |
1.0746 |
0.8591 |
1.0793 |
-0.0047 |
-0.55% |
| 2024-08-26 |
006937 |
工银沪深300指数C |
0.8591 |
1.0793 |
0.8596 |
1.0798 |
-0.0005 |
-0.06% |
| 2024-08-23 |
006937 |
工银沪深300指数C |
0.8596 |
1.0798 |
0.8561 |
1.0763 |
0.0035 |
0.41% |
| 2024-08-22 |
006937 |
工银沪深300指数C |
0.8561 |
1.0763 |
0.8582 |
1.0784 |
-0.0021 |
-0.24% |
| 2024-08-21 |
006937 |
工银沪深300指数C |
0.8582 |
1.0784 |
0.8607 |
1.0809 |
-0.0025 |
-0.29% |
| 2024-08-20 |
006937 |
工银沪深300指数C |
0.8607 |
1.0809 |
0.8667 |
1.0869 |
-0.0060 |
-0.69% |
| 2024-08-19 |
006937 |
工银沪深300指数C |
0.8667 |
1.0869 |
0.8640 |
1.0842 |
0.0027 |
0.31% |
| 2024-08-16 |
006937 |
工银沪深300指数C |
0.8640 |
1.0842 |
0.8627 |
1.0829 |
0.0013 |
0.15% |
| 2024-08-15 |
006937 |
工银沪深300指数C |
0.8627 |
1.0829 |
0.8546 |
1.0748 |
0.0081 |
0.95% |
| 2024-08-14 |
006937 |
工银沪深300指数C |
0.8546 |
1.0748 |
0.8606 |
1.0808 |
-0.0060 |
-0.70% |
| 2024-08-13 |
006937 |
工银沪深300指数C |
0.8606 |
1.0808 |
0.8585 |
1.0787 |
0.0021 |
0.24% |
| 2024-08-12 |
006937 |
工银沪深300指数C |
0.8585 |
1.0787 |
0.8600 |
1.0802 |
-0.0015 |
-0.17% |
| 2024-08-09 |
006937 |
工银沪深300指数C |
0.8600 |
1.0802 |
0.8626 |
1.0828 |
-0.0026 |
-0.30% |
| 2024-08-08 |
006937 |
工银沪深300指数C |
0.8626 |
1.0828 |
0.8623 |
1.0825 |
0.0003 |
0.03% |
| 2024-08-07 |
006937 |
工银沪深300指数C |
0.8623 |
1.0825 |
0.8627 |
1.0829 |
-0.0004 |
-0.05% |
| 2024-08-06 |
006937 |
工银沪深300指数C |
0.8627 |
1.0829 |
0.8627 |
1.0829 |
0.0000 |
0.00% |
| 2024-08-05 |
006937 |
工银沪深300指数C |
0.8627 |
1.0829 |
0.8729 |
1.0931 |
-0.0102 |
-1.17% |
| 2024-08-02 |
006937 |
工银沪深300指数C |
0.8729 |
1.0931 |
0.8814 |
1.1016 |
-0.0085 |
-0.96% |
| 2024-07-31 |
006937 |
工银沪深300指数C |
0.8868 |
1.1070 |
0.8691 |
1.0893 |
0.0177 |
2.04% |
| 2024-07-30 |
006937 |
工银沪深300指数C |
0.8691 |
1.0893 |
0.8741 |
1.0943 |
-0.0050 |
-0.57% |
| 2024-07-29 |
006937 |
工银沪深300指数C |
0.8741 |
1.0943 |
0.8785 |
1.0987 |
-0.0044 |
-0.50% |
| 2024-07-26 |
006937 |
工银沪深300指数C |
0.8785 |
1.0987 |
0.8750 |
1.0952 |
0.0035 |
0.40% |
| 2024-07-25 |
006937 |
工银沪深300指数C |
0.8750 |
1.0952 |
0.8796 |
1.0998 |
-0.0046 |
-0.52% |
| 2024-07-24 |
006937 |
工银沪深300指数C |
0.8796 |
1.0998 |
0.8847 |
1.1049 |
-0.0051 |
-0.58% |
| 2024-07-23 |
006937 |
工银沪深300指数C |
0.8847 |
1.1049 |
0.9029 |
1.1231 |
-0.0182 |
-2.02% |
| 2024-07-22 |
006937 |
工银沪深300指数C |
0.9029 |
1.1231 |
0.9087 |
1.1289 |
-0.0058 |
-0.64% |
| 2024-07-19 |
006937 |
工银沪深300指数C |
0.9087 |
1.1289 |
0.9037 |
1.1239 |
0.0050 |
0.55% |
| 2024-07-18 |
006937 |
工银沪深300指数C |
0.9037 |
1.1239 |
0.8988 |
1.1190 |
0.0049 |
0.55% |
| 2024-07-17 |
006937 |
工银沪深300指数C |
0.8988 |
1.1190 |
0.8978 |
1.1180 |
0.0010 |
0.11% |
| 2024-07-16 |
006937 |
工银沪深300指数C |
0.8978 |
1.1180 |
0.8915 |
1.1117 |
0.0063 |
0.71% |
| 2024-07-15 |
006937 |
工银沪深300指数C |
0.8915 |
1.1117 |
0.8906 |
1.1108 |
0.0009 |
0.10% |
| 2024-07-12 |
006937 |
工银沪深300指数C |
0.8906 |
1.1108 |
0.8884 |
1.1086 |
0.0022 |
0.25% |
| 2024-07-11 |
006937 |
工银沪深300指数C |
0.8884 |
1.1086 |
0.8773 |
1.0975 |
0.0111 |
1.27% |
| 2024-07-10 |
006937 |
工银沪深300指数C |
0.8773 |
1.0975 |
0.8790 |
1.0992 |
-0.0017 |
-0.19% |
| 2024-07-09 |
006937 |
工银沪深300指数C |
0.8790 |
1.0992 |
0.8690 |
1.0892 |
0.0100 |
1.15% |
| 2024-07-08 |
006937 |
工银沪深300指数C |
0.8690 |
1.0892 |
0.8756 |
1.0958 |
-0.0066 |
-0.75% |
| 2024-07-05 |
006937 |
工银沪深300指数C |
0.8756 |
1.0958 |
0.8789 |
1.0991 |
-0.0033 |
-0.38% |
| 2024-07-04 |
006937 |
工银沪深300指数C |
0.8789 |
1.0991 |
0.8832 |
1.1034 |
-0.0043 |
-0.49% |
| 2024-07-03 |
006937 |
工银沪深300指数C |
0.8832 |
1.1034 |
0.8850 |
1.1052 |
-0.0018 |
-0.20% |
| 2024-07-02 |
006937 |
工银沪深300指数C |
0.8850 |
1.1052 |
0.8867 |
1.1069 |
-0.0017 |
-0.19% |
| 2024-07-01 |
006937 |
工银沪深300指数C |
0.8867 |
1.1069 |
0.8829 |
1.1031 |
0.0038 |
0.43% |
| 2024-06-28 |
006937 |
工银沪深300指数C |
0.8829 |
1.1031 |
0.8804 |
1.1006 |
0.0025 |
0.28% |
| 2024-06-27 |
006937 |
工银沪深300指数C |
0.8804 |
1.1006 |
0.8862 |
1.1064 |
-0.0058 |
-0.65% |
| 2024-06-26 |
006937 |
工银沪深300指数C |
0.8862 |
1.1064 |
0.8802 |
1.1004 |
0.0060 |
0.68% |
| 2024-06-25 |
006937 |
工银沪深300指数C |
0.8802 |
1.1004 |
0.8848 |
1.1050 |
-0.0046 |
-0.52% |
| 2024-06-24 |
006937 |
工银沪深300指数C |
0.8848 |
1.1050 |
0.8893 |
1.1095 |
-0.0045 |
-0.51% |
| 2024-06-21 |
006937 |
工银沪深300指数C |
0.8893 |
1.1095 |
0.8911 |
1.1113 |
-0.0018 |
-0.20% |
| 2024-06-20 |
006937 |
工银沪深300指数C |
0.8911 |
1.1113 |
0.8970 |
1.1172 |
-0.0059 |
-0.66% |
| 2024-06-19 |
006937 |
工银沪深300指数C |
0.8970 |
1.1172 |
0.8997 |
1.1199 |
-0.0027 |
-0.30% |
| 2024-06-18 |
006937 |
工银沪深300指数C |
0.8997 |
1.1199 |
0.8974 |
1.1176 |
0.0023 |
0.26% |
| 2024-06-17 |
006937 |
工银沪深300指数C |
0.8974 |
1.1176 |
0.8990 |
1.1192 |
-0.0016 |
-0.18% |
| 2024-06-14 |
006937 |
工银沪深300指数C |
0.8990 |
1.1192 |
0.8945 |
1.1147 |
0.0045 |
0.50% |
| 2024-06-13 |
006937 |
工银沪深300指数C |
0.8945 |
1.1147 |
0.8984 |
1.1186 |
-0.0039 |
-0.43% |
| 2024-06-12 |
006937 |
工银沪深300指数C |
0.8984 |
1.1186 |
0.8981 |
1.1183 |
0.0003 |
0.03% |
| 2024-06-11 |
006937 |
工银沪深300指数C |
0.8981 |
1.1183 |
0.9055 |
1.1257 |
-0.0074 |
-0.82% |
| 2024-06-07 |
006937 |
工银沪深300指数C |
0.9055 |
1.1257 |
0.9093 |
1.1295 |
-0.0038 |
-0.42% |
| 2024-06-06 |
006937 |
工银沪深300指数C |
0.9093 |
1.1295 |
0.9097 |
1.1299 |
-0.0004 |
-0.04% |
| 2024-06-05 |
006937 |
工银沪深300指数C |
0.9097 |
1.1299 |
0.9143 |
1.1345 |
-0.0046 |
-0.50% |
| 2024-06-04 |
006937 |
工银沪深300指数C |
0.9143 |
1.1345 |
0.9078 |
1.1280 |
0.0065 |
0.72% |
| 2024-06-03 |
006937 |
工银沪深300指数C |
0.9078 |
1.1280 |
0.9058 |
1.1260 |
0.0020 |
0.22% |
| 2024-05-31 |
006937 |
工银沪深300指数C |
0.9058 |
1.1260 |
0.9092 |
1.1294 |
-0.0034 |
-0.37% |
| 2024-05-30 |
006937 |
工银沪深300指数C |
0.9092 |
1.1294 |
0.9137 |
1.1339 |
-0.0045 |
-0.49% |
| 2024-05-29 |
006937 |
工银沪深300指数C |
0.9137 |
1.1339 |
0.9126 |
1.1328 |
0.0011 |
0.12% |
| 2024-05-28 |
006937 |
工银沪深300指数C |
0.9126 |
1.1328 |
0.9189 |
1.1391 |
-0.0063 |
-0.69% |
| 2024-05-27 |
006937 |
工银沪深300指数C |
0.9189 |
1.1391 |
0.9107 |
1.1309 |
0.0082 |
0.90% |
| 2024-05-24 |
006937 |
工银沪深300指数C |
0.9107 |
1.1309 |
0.9202 |
1.1404 |
-0.0095 |
-1.03% |
| 2024-05-23 |
006937 |
工银沪深300指数C |
0.9202 |
1.1404 |
0.9304 |
1.1506 |
-0.0102 |
-1.10% |
| 2024-05-22 |
006937 |
工银沪深300指数C |
0.9304 |
1.1506 |
0.9283 |
1.1485 |
0.0021 |
0.23% |
| 2024-05-21 |
006937 |
工银沪深300指数C |
0.9283 |
1.1485 |
0.9316 |
1.1518 |
-0.0033 |
-0.35% |
| 2024-05-20 |
006937 |
工银沪深300指数C |
0.9316 |
1.1518 |
0.9286 |
1.1488 |
0.0030 |
0.32% |
| 2024-05-17 |
006937 |
工银沪深300指数C |
0.9286 |
1.1488 |
0.9196 |
1.1398 |
0.0090 |
0.98% |
| 2024-05-16 |
006937 |
工银沪深300指数C |
0.9196 |
1.1398 |
0.9162 |
1.1364 |
0.0034 |
0.37% |
| 2024-05-15 |
006937 |
工银沪深300指数C |
0.9162 |
1.1364 |
0.9229 |
1.1431 |
-0.0067 |
-0.73% |
| 2024-05-14 |
006937 |
工银沪深300指数C |
0.9229 |
1.1431 |
0.9246 |
1.1448 |
-0.0017 |
-0.18% |
| 2024-05-13 |
006937 |
工银沪深300指数C |
0.9246 |
1.1448 |
0.9250 |
1.1452 |
-0.0004 |
-0.04% |
| 2024-05-10 |
006937 |
工银沪深300指数C |
0.9250 |
1.1452 |
0.9245 |
1.1447 |
0.0005 |
0.05% |
| 2024-05-09 |
006937 |
工银沪深300指数C |
0.9245 |
1.1447 |
0.9164 |
1.1366 |
0.0081 |
0.88% |
| 2024-05-08 |
006937 |
工银沪深300指数C |
0.9164 |
1.1366 |
0.9232 |
1.1434 |
-0.0068 |
-0.74% |
| 2024-05-07 |
006937 |
工银沪深300指数C |
0.9232 |
1.1434 |
0.9230 |
1.1432 |
0.0002 |
0.02% |
| 2024-05-06 |
006937 |
工银沪深300指数C |
0.9230 |
1.1432 |
0.9104 |
1.1306 |
0.0126 |
1.38% |
| 2024-04-30 |
006937 |
工银沪深300指数C |
0.9104 |
1.1306 |
0.9145 |
1.1347 |
-0.0041 |
-0.45% |
| 2024-04-29 |
006937 |
工银沪深300指数C |
0.9145 |
1.1347 |
0.9049 |
1.1251 |
0.0096 |
1.06% |
| 2024-04-26 |
006937 |
工银沪深300指数C |
0.9049 |
1.1251 |
0.8922 |
1.1124 |
0.0127 |
1.42% |
| 2024-04-25 |
006937 |
工银沪深300指数C |
0.8922 |
1.1124 |
0.8901 |
1.1103 |
0.0021 |
0.24% |
| 2024-04-24 |
006937 |
工银沪深300指数C |
0.8901 |
1.1103 |
0.8864 |
1.1066 |
0.0037 |
0.42% |
| 2024-04-23 |
006937 |
工银沪深300指数C |
0.8864 |
1.1066 |
0.8923 |
1.1125 |
-0.0059 |
-0.66% |
| 2024-04-22 |
006937 |
工银沪深300指数C |
0.8923 |
1.1125 |
0.8947 |
1.1149 |
-0.0024 |
-0.27% |
| 2024-04-19 |
006937 |
工银沪深300指数C |
0.8947 |
1.1149 |
0.9013 |
1.1215 |
-0.0066 |
-0.73% |
| 2024-04-18 |
006937 |
工银沪深300指数C |
0.9013 |
1.1215 |
0.9002 |
1.1204 |
0.0011 |
0.12% |
| 2024-04-17 |
006937 |
工银沪深300指数C |
0.9002 |
1.1204 |
0.8874 |
1.1076 |
0.0128 |
1.44% |
| 2024-04-16 |
006937 |
工银沪深300指数C |
0.8874 |
1.1076 |
0.8966 |
1.1168 |
-0.0092 |
-1.03% |
| 2024-04-15 |
006937 |
工银沪深300指数C |
0.8966 |
1.1168 |
0.8791 |
1.0993 |
0.0175 |
1.99% |
| 2024-04-12 |
006937 |
工银沪深300指数C |
0.8791 |
1.0993 |
0.8859 |
1.1061 |
-0.0068 |
-0.77% |
| 2024-04-11 |
006937 |
工银沪深300指数C |
0.8859 |
1.1061 |
0.8860 |
1.1062 |
-0.0001 |
-0.01% |
| 2024-04-10 |
006937 |
工银沪深300指数C |
0.8860 |
1.1062 |
0.8929 |
1.1131 |
-0.0069 |
-0.77% |
| 2024-04-09 |
006937 |
工银沪深300指数C |
0.8929 |
1.1131 |
0.8936 |
1.1138 |
-0.0007 |
-0.08% |
| 2024-04-08 |
006937 |
工银沪深300指数C |
0.8936 |
1.1138 |
0.9012 |
1.1214 |
-0.0076 |
-0.84% |
| 2024-04-03 |
006937 |
工银沪深300指数C |
0.9012 |
1.1214 |
0.9044 |
1.1246 |
-0.0032 |
-0.35% |
| 2024-04-02 |
006937 |
工银沪深300指数C |
0.9044 |
1.1246 |
0.9079 |
1.1281 |
-0.0035 |
-0.39% |
| 2024-04-01 |
006937 |
工银沪深300指数C |
0.9079 |
1.1281 |
0.8941 |
1.1143 |
0.0138 |
1.54% |
| 2024-03-29 |
006937 |
工银沪深300指数C |
0.8941 |
1.1143 |
0.8901 |
1.1103 |
0.0040 |
0.45% |
| 2024-03-28 |
006937 |
工银沪深300指数C |
0.8901 |
1.1103 |
0.8857 |
1.1059 |
0.0044 |
0.50% |
| 2024-03-27 |
006937 |
工银沪深300指数C |
0.8857 |
1.1059 |
0.8954 |
1.1156 |
-0.0097 |
-1.08% |
| 2024-03-26 |
006937 |
工银沪深300指数C |
0.8954 |
1.1156 |
0.8912 |
1.1114 |
0.0042 |
0.47% |
| 2024-03-25 |
006937 |
工银沪深300指数C |
0.8912 |
1.1114 |
0.8959 |
1.1161 |
-0.0047 |
-0.52% |
| 2024-03-22 |
006937 |
工银沪深300指数C |
0.8959 |
1.1161 |
0.9046 |
1.1248 |
-0.0087 |
-0.96% |
| 2024-03-21 |
006937 |
工银沪深300指数C |
0.9046 |
1.1248 |
0.9056 |
1.1258 |
-0.0010 |
-0.11% |
| 2024-03-20 |
006937 |
工银沪深300指数C |
0.9056 |
1.1258 |
0.9037 |
1.1239 |
0.0019 |
0.21% |
| 2024-03-19 |
006937 |
工银沪深300指数C |
0.9037 |
1.1239 |
0.9100 |
1.1302 |
-0.0063 |
-0.69% |
| 2024-03-18 |
006937 |
工银沪深300指数C |
0.9100 |
1.1302 |
0.9020 |
1.1222 |
0.0080 |
0.89% |
| 2024-03-15 |
006937 |
工银沪深300指数C |
0.9020 |
1.1222 |
0.9001 |
1.1203 |
0.0019 |
0.21% |
| 2024-03-14 |
006937 |
工银沪深300指数C |
0.9001 |
1.1203 |
0.9026 |
1.1228 |
-0.0025 |
-0.28% |
| 2024-03-13 |
006937 |
工银沪深300指数C |
0.9026 |
1.1228 |
0.9086 |
1.1288 |
-0.0060 |
-0.66% |
| 2024-03-12 |
006937 |
工银沪深300指数C |
0.9086 |
1.1288 |
0.9064 |
1.1266 |
0.0022 |
0.24% |
| 2024-03-11 |
006937 |
工银沪深300指数C |
0.9064 |
1.1266 |
0.8958 |
1.1160 |
0.0106 |
1.18% |
| 2024-03-08 |
006937 |
工银沪深300指数C |
0.8958 |
1.1160 |
0.8922 |
1.1124 |
0.0036 |
0.40% |
| 2024-03-07 |
006937 |
工银沪深300指数C |
0.8922 |
1.1124 |
0.8974 |
1.1176 |
-0.0052 |
-0.58% |
| 2024-03-06 |
006937 |
工银沪深300指数C |
0.8974 |
1.1176 |
0.9008 |
1.1210 |
-0.0034 |
-0.38% |
| 2024-03-05 |
006937 |
工银沪深300指数C |
0.9008 |
1.1210 |
0.8950 |
1.1152 |
0.0058 |
0.65% |
| 2024-03-04 |
006937 |
工银沪深300指数C |
0.8950 |
1.1152 |
0.8943 |
1.1145 |
0.0007 |
0.08% |
| 2024-03-01 |
006937 |
工银沪深300指数C |
0.8943 |
1.1145 |
0.8890 |
1.1092 |
0.0053 |
0.60% |
| 2024-02-29 |
006937 |
工银沪深300指数C |
0.8890 |
1.1092 |
0.8733 |
1.0935 |
0.0157 |
1.80% |
| 2024-02-28 |
006937 |
工银沪深300指数C |
0.8733 |
1.0935 |
0.8840 |
1.1042 |
-0.0107 |
-1.21% |
| 2024-02-27 |
006937 |
工银沪深300指数C |
0.8840 |
1.1042 |
0.8740 |
1.0942 |
0.0100 |
1.14% |
| 2024-02-26 |
006937 |
工银沪深300指数C |
0.8740 |
1.0942 |
0.8827 |
1.1029 |
-0.0087 |
-0.99% |
| 2024-02-23 |
006937 |
工银沪深300指数C |
0.8827 |
1.1029 |
0.8820 |
1.1022 |
0.0007 |
0.08% |
| 2024-02-22 |
006937 |
工银沪深300指数C |
0.8820 |
1.1022 |
0.8749 |
1.0951 |
0.0071 |
0.81% |
| 2024-02-21 |
006937 |
工银沪深300指数C |
0.8749 |
1.0951 |
0.8639 |
1.0841 |
0.0110 |
1.27% |
| 2024-02-20 |
006937 |
工银沪深300指数C |
0.8639 |
1.0841 |
0.8623 |
1.0825 |
0.0016 |
0.19% |
| 2024-02-19 |
006937 |
工银沪深300指数C |
0.8623 |
1.0825 |
0.8531 |
1.0733 |
0.0092 |
1.08% |
