工银沪深300指数A(481009)基金净值走势图
481009工银沪深300指数A基金盘中估值图
(481009)工银沪深300指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1723 | 2.1081 | 2.28% |
| 06-12 | 1.1462 | 2.0820 | 1.02% |
| 06-11 | 1.1346 | 2.0704 | -0.47% |
| 06-10 | 1.1400 | 2.0758 | -0.95% |
| 06-09 | 1.1509 | 2.0867 | 1.78% |
| 06-08 | 1.1308 | 2.0666 | -2.04% |
| 06-05 | 1.1544 | 2.0902 | -1.67% |
| 06-04 | 1.1740 | 2.1098 | -0.64% |
| 06-03 | 1.1816 | 2.1174 | 0.52% |
| 06-02 | 1.1755 | 2.1113 | 1.37% |
(481009)工银沪深300指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.10% | 1.98% | 0.081% |
| 600519-贵州茅台 | 3.50% | -1.26% | -0.044% |
| 300308-中际旭创 | 2.44% | 0.40% | 0.009% |
| 601318-中国平安 | 2.34% | -2.38% | -0.055% |
| 601899-紫金矿业 | 2.08% | -2.91% | -0.06% |
| 600036-招商银行 | 1.88% | -1.28% | -0.024% |
| 300502-新易盛 | 1.70% | 2.20% | 0.037% |
| 000333-美的集团 | 1.45% | -2.50% | -0.036% |
| 600900-长江电力 | 1.28% | -1.41% | -0.018% |
| 601166-兴业银行 | 1.23% | -0.82% | -0.01% |