工银沪深300 [481009] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2009-07-30 | 1.3350 | 1.4450 | 0.0250 | 1.9084 |
| 2009-07-29 | 1.3100 | 1.4200 | -0.0680 | -4.9347 |
| 2009-07-28 | 1.3780 | 1.4880 | 0.0040 | 0.2911 |
| 2009-07-27 | 1.3740 | 1.4840 | 0.0250 | 1.8532 |
| 2009-07-24 | 1.3490 | 1.4590 | 0.0060 | 0.4468 |
| 2009-07-23 | 1.3430 | 1.4530 | 0.0170 | 1.2821 |
| 2009-07-22 | 1.3260 | 1.4360 | 0.0230 | 1.7652 |
| 2009-07-21 | 1.3030 | 1.4130 | -0.0170 | -1.2879 |
| 2009-07-20 | 1.3200 | 1.4300 | 0.0240 | 1.8519 |
| 2009-07-17 | 1.2960 | 1.4060 | 0.0070 | 0.5431 |
| 2009-07-16 | 1.3990 | 1.3990 | 0.0030 | 0.2149 |
| 2009-07-15 | 1.3960 | 1.3960 | 0.0150 | 1.0862 |
| 2009-07-14 | 1.3810 | 1.3810 | 0.0350 | 2.6003 |
| 2009-07-13 | 1.3460 | 1.3460 | -0.0140 | -1.0294 |
| 2009-07-10 | 1.3600 | 1.3600 | 0.0010 | 0.0736 |
| 2009-07-09 | 1.3590 | 1.3590 | 0.0170 | 1.2668 |
| 2009-07-08 | 1.3420 | 1.3420 | 0.0050 | 0.3740 |
| 2009-07-07 | 1.3370 | 1.3370 | -0.0130 | -0.9630 |
| 2009-07-06 | 1.3500 | 1.3500 | 0.0180 | 1.3514 |
| 2009-07-03 | 1.3320 | 1.3320 | 0.0170 | 1.2928 |
| 2009-07-02 | 1.3150 | 1.3150 | 0.0170 | 1.3097 |
| 2009-07-01 | 1.2980 | 1.2980 | 0.0280 | 2.2047 |
| 2009-06-30 | 1.2700 | 1.2700 | -0.0050 | -0.3922 |
| 2009-06-29 | 1.2750 | 1.2750 | 0.0190 | 1.5127 |
| 2009-06-26 | 1.2560 | 1.2560 | 0.0040 | 0.3195 |
| 2009-06-25 | 1.2520 | 1.2520 | -0.0010 | -0.0798 |
| 2009-06-24 | 1.2530 | 1.2530 | 0.0140 | 1.1299 |
| 2009-06-23 | 1.2390 | 1.2390 | 0.0010 | 0.0808 |
| 2009-06-22 | 1.2380 | 1.2380 | 0.0020 | 0.1618 |
| 2009-06-19 | 1.2360 | 1.2360 | 0.0090 | 0.7335 |
| 2009-06-18 | 1.2270 | 1.2270 | 0.0170 | 1.4050 |
| 2009-06-17 | 1.2100 | 1.2100 | 0.0190 | 1.5953 |
| 2009-06-16 | 1.1910 | 1.1910 | -0.0020 | -0.1676 |
| 2009-06-15 | 1.1930 | 1.1930 | 0.0230 | 1.9658 |
| 2009-06-12 | 1.1700 | 1.1700 | -0.0210 | -1.7632 |
| 2009-06-11 | 1.1910 | 1.1910 | -0.0100 | -0.8326 |
| 2009-06-10 | 1.2010 | 1.2010 | 0.0120 | 1.0093 |
| 2009-06-09 | 1.1890 | 1.1890 | 0.0040 | 0.3376 |
| 2009-06-08 | 1.1850 | 1.1850 | 0.0040 | 0.3387 |
| 2009-06-05 | 1.1810 | 1.1810 | -0.0060 | -0.5055 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
