工银信息产业混合A(000263)
2025-04-09
2.8120
1.4430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 2.8120 | 3.0890 |
| 2025-04-08 | 2.7720 | 3.0490 |
| 2025-04-07 | 2.7720 | 3.0490 |
| 2025-04-03 | 2.9880 | 3.2650 |
| 2025-04-02 | 3.0470 | 3.3240 |
| 2025-04-01 | 3.0480 | 3.3250 |
| 2025-03-31 | 3.0450 | 3.3220 |
| 2025-03-28 | 3.0510 | 3.3280 |
| 2025-03-27 | 3.0600 | 3.3370 |
| 2025-03-26 | 3.0540 | 3.3310 |
| 2025-03-25 | 3.0610 | 3.3380 |
| 2025-03-24 | 3.0660 | 3.3430 |
| 2025-03-21 | 3.0660 | 3.3430 |
| 2025-03-20 | 3.1160 | 3.3930 |
| 2025-03-19 | 3.1390 | 3.4160 |
| 2025-03-18 | 3.1630 | 3.4400 |
| 2025-03-17 | 3.1530 | 3.4300 |
| 2025-03-14 | 3.1640 | 3.4410 |
| 2025-03-13 | 3.1110 | 3.3880 |
| 2025-03-12 | 3.1270 | 3.4040 |
| 2025-03-11 | 3.1270 | 3.4040 |
| 2025-03-10 | 3.1250 | 3.4020 |
| 2025-03-07 | 3.1400 | 3.4170 |
| 2025-03-06 | 3.1380 | 3.4150 |
| 2025-03-05 | 3.0940 | 3.3710 |
| 2025-03-04 | 3.0830 | 3.3600 |
| 2025-03-03 | 3.0720 | 3.3490 |
| 2025-02-28 | 3.0760 | 3.3530 |
| 2025-02-27 | 3.1650 | 3.4420 |
| 2025-02-26 | 3.1880 | 3.4650 |
| 2025-02-25 | 3.1610 | 3.4380 |
| 2025-02-24 | 3.2030 | 3.4800 |
| 2025-02-21 | 3.2480 | 3.5250 |
| 2025-02-20 | 3.1680 | 3.4450 |
| 2025-02-19 | 3.1480 | 3.4250 |
| 2025-02-18 | 3.1150 | 3.3920 |
| 2025-02-17 | 3.1480 | 3.4250 |
| 2025-02-14 | 3.1240 | 3.4010 |
| 2025-02-13 | 3.0740 | 3.3510 |
| 2025-02-12 | 3.1140 | 3.3910 |
| 2025-02-11 | 3.0760 | 3.3530 |
| 2025-02-10 | 3.0830 | 3.3600 |
| 2025-02-07 | 3.0620 | 3.3390 |
| 2025-02-06 | 3.0250 | 3.3020 |
| 2025-02-05 | 2.9620 | 3.2390 |
| 2025-01-27 | 2.9930 | 3.2700 |
| 2025-01-24 | 3.0410 | 3.3180 |
| 2025-01-23 | 2.9980 | 3.2750 |
| 2025-01-22 | 3.0140 | 3.2910 |
| 2025-01-21 | 3.0080 | 3.2850 |
| 2025-01-20 | 2.9840 | 3.2610 |
| 2025-01-17 | 2.9510 | 3.2280 |
| 2025-01-16 | 2.9150 | 3.1920 |
| 2025-01-15 | 2.9100 | 3.1870 |
| 2025-01-14 | 2.9560 | 3.2330 |
| 2025-01-13 | 2.8880 | 3.1650 |
| 2025-01-10 | 2.9080 | 3.1850 |
| 2025-01-09 | 2.9440 | 3.2210 |
| 2025-01-08 | 2.9290 | 3.2060 |
| 2025-01-07 | 2.9350 | 3.2120 |
| 2025-01-06 | 2.9010 | 3.1780 |
| 2025-01-03 | 2.9060 | 3.1830 |
| 2025-01-02 | 2.9500 | 3.2270 |
| 2024-12-31 | 3.0210 | 3.2980 |
| 2024-12-30 | 3.0630 | 3.3400 |
| 2024-12-27 | 3.0560 | 3.3330 |
| 2024-12-26 | 3.0710 | 3.3480 |
| 2024-12-25 | 3.0350 | 3.3120 |
| 2024-12-24 | 3.0430 | 3.3200 |
| 2024-12-23 | 3.0010 | 3.2780 |
| 2024-12-20 | 3.0410 | 3.3180 |
| 2024-12-19 | 3.0400 | 3.3170 |
| 2024-12-18 | 3.0200 | 3.2970 |
| 2024-12-17 | 3.0070 | 3.2840 |
| 2024-12-16 | 3.0000 | 3.2770 |
| 2024-12-13 | 3.0140 | 3.2910 |
| 2024-12-12 | 3.0630 | 3.3400 |
| 2024-12-11 | 3.0360 | 3.3130 |
| 2024-12-10 | 3.0280 | 3.3050 |
| 2024-12-09 | 3.0250 | 3.3020 |
| 2024-12-06 | 3.0190 | 3.2960 |
| 2024-12-05 | 2.9780 | 3.2550 |
| 2024-12-04 | 2.9660 | 3.2430 |
| 2024-12-03 | 2.9890 | 3.2660 |
| 2024-12-02 | 3.0020 | 3.2790 |
| 2024-11-29 | 2.9690 | 3.2460 |
| 2024-11-28 | 2.9430 | 3.2200 |
| 2024-11-27 | 2.9700 | 3.2470 |
| 2024-11-26 | 2.9150 | 3.1920 |
| 2024-11-25 | 2.9070 | 3.1840 |
| 2024-11-22 | 2.9240 | 3.2010 |
| 2024-11-21 | 2.9970 | 3.2740 |
| 2024-11-20 | 3.0030 | 3.2800 |
| 2024-11-19 | 2.9770 | 3.2540 |
| 2024-11-18 | 2.9450 | 3.2220 |
| 2024-11-15 | 2.9760 | 3.2530 |
| 2024-11-14 | 3.0390 | 3.3160 |
| 2024-11-13 | 3.1060 | 3.3830 |
| 2024-11-12 | 3.0910 | 3.3680 |
| 2024-11-11 | 3.1220 | 3.3990 |
| 2024-11-08 | 3.0860 | 3.3630 |
| 2024-11-07 | 3.0780 | 3.3550 |
| 2024-11-06 | 3.0530 | 3.3300 |
| 2024-11-05 | 3.0720 | 3.3490 |
| 2024-11-04 | 3.0040 | 3.2810 |
| 2024-11-01 | 2.9620 | 3.2390 |
| 2024-10-31 | 2.9890 | 3.2660 |
| 2024-10-30 | 3.0120 | 3.2890 |
| 2024-10-29 | 3.0230 | 3.3000 |
| 2024-10-28 | 3.0420 | 3.3190 |
| 2024-10-25 | 3.0420 | 3.3190 |
| 2024-10-24 | 3.0240 | 3.3010 |
| 2024-10-23 | 3.0540 | 3.3310 |
| 2024-10-22 | 3.0630 | 3.3400 |
| 2024-10-21 | 3.0570 | 3.3340 |
| 2024-10-18 | 3.0360 | 3.3130 |
| 2024-10-17 | 2.9280 | 3.2050 |
| 2024-10-16 | 2.9340 | 3.2110 |
| 2024-10-15 | 2.9710 | 3.2480 |
| 2024-10-14 | 3.0270 | 3.3040 |
