工银创新动力股票(000893)
2024-11-20
1.1880
0.5927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1880 | 1.1880 |
| 2024-11-19 | 1.1810 | 1.1810 |
| 2024-11-18 | 1.1740 | 1.1740 |
| 2024-11-15 | 1.1690 | 1.1690 |
| 2024-11-14 | 1.1780 | 1.1780 |
| 2024-11-13 | 1.1960 | 1.1960 |
| 2024-11-12 | 1.1960 | 1.1960 |
| 2024-11-11 | 1.1990 | 1.1990 |
| 2024-11-08 | 1.1950 | 1.1950 |
| 2024-11-07 | 1.2080 | 1.2080 |
| 2024-11-06 | 1.1830 | 1.1830 |
| 2024-11-05 | 1.1820 | 1.1820 |
| 2024-11-04 | 1.1670 | 1.1670 |
| 2024-11-01 | 1.1590 | 1.1590 |
| 2024-10-31 | 1.1630 | 1.1630 |
| 2024-10-30 | 1.1590 | 1.1590 |
| 2024-10-29 | 1.1620 | 1.1620 |
| 2024-10-28 | 1.1780 | 1.1780 |
| 2024-10-25 | 1.1700 | 1.1700 |
| 2024-10-24 | 1.1570 | 1.1570 |
| 2024-10-23 | 1.1660 | 1.1660 |
| 2024-10-22 | 1.1610 | 1.1610 |
| 2024-10-21 | 1.1500 | 1.1500 |
| 2024-10-18 | 1.1480 | 1.1480 |
| 2024-10-17 | 1.1260 | 1.1260 |
| 2024-10-16 | 1.1410 | 1.1410 |
| 2024-10-15 | 1.1330 | 1.1330 |
| 2024-10-14 | 1.1550 | 1.1550 |
| 2024-10-11 | 1.1390 | 1.1390 |
| 2024-10-10 | 1.1680 | 1.1680 |
| 2024-10-09 | 1.1560 | 1.1560 |
| 2024-10-08 | 1.2360 | 1.2360 |
| 2024-09-30 | 1.1860 | 1.1860 |
| 2024-09-27 | 1.1010 | 1.1010 |
| 2024-09-26 | 1.0650 | 1.0650 |
| 2024-09-25 | 1.0250 | 1.0250 |
| 2024-09-24 | 1.0160 | 1.0160 |
| 2024-09-23 | 0.9820 | 0.9820 |
| 2024-09-20 | 0.9820 | 0.9820 |
| 2024-09-19 | 0.9870 | 0.9870 |
| 2024-09-18 | 0.9750 | 0.9750 |
| 2024-09-13 | 0.9770 | 0.9770 |
| 2024-09-12 | 0.9800 | 0.9800 |
| 2024-09-11 | 0.9830 | 0.9830 |
| 2024-09-10 | 0.9870 | 0.9870 |
| 2024-09-09 | 0.9900 | 0.9900 |
| 2024-09-06 | 0.9990 | 0.9990 |
| 2024-09-05 | 1.0090 | 1.0090 |
| 2024-09-04 | 1.0010 | 1.0010 |
| 2024-09-03 | 1.0050 | 1.0050 |
| 2024-09-02 | 1.0010 | 1.0010 |
| 2024-08-30 | 1.0090 | 1.0090 |
| 2024-08-29 | 1.0010 | 1.0010 |
| 2024-08-28 | 1.0010 | 1.0010 |
| 2024-08-27 | 1.0070 | 1.0070 |
| 2024-08-26 | 1.0130 | 1.0130 |
| 2024-08-23 | 1.0110 | 1.0110 |
| 2024-08-22 | 1.0090 | 1.0090 |
| 2024-08-21 | 1.0140 | 1.0140 |
| 2024-08-20 | 1.0220 | 1.0220 |
| 2024-08-19 | 1.0340 | 1.0340 |
| 2024-08-16 | 1.0310 | 1.0310 |
| 2024-08-15 | 1.0360 | 1.0360 |
| 2024-08-14 | 1.0310 | 1.0310 |
| 2024-08-13 | 1.0410 | 1.0410 |
| 2024-08-12 | 1.0360 | 1.0360 |
| 2024-08-09 | 1.0370 | 1.0370 |
| 2024-08-08 | 1.0390 | 1.0390 |
| 2024-08-07 | 1.0340 | 1.0340 |
| 2024-08-06 | 1.0360 | 1.0360 |
| 2024-08-05 | 1.0340 | 1.0340 |
| 2024-08-02 | 1.0460 | 1.0460 |
| 2024-08-01 | 1.0540 | 1.0540 |
| 2024-07-31 | 1.0610 | 1.0610 |
| 2024-07-30 | 1.0400 | 1.0400 |
| 2024-07-29 | 1.0430 | 1.0430 |
| 2024-07-26 | 1.0470 | 1.0470 |
| 2024-07-25 | 1.0400 | 1.0400 |
| 2024-07-24 | 1.0390 | 1.0390 |
| 2024-07-23 | 1.0410 | 1.0410 |
| 2024-07-22 | 1.0580 | 1.0580 |
| 2024-07-19 | 1.0630 | 1.0630 |
| 2024-07-18 | 1.0620 | 1.0620 |
| 2024-07-17 | 1.0580 | 1.0580 |
| 2024-07-16 | 1.0620 | 1.0620 |
| 2024-07-15 | 1.0570 | 1.0570 |
| 2024-07-12 | 1.0590 | 1.0590 |
| 2024-07-11 | 1.0550 | 1.0550 |
| 2024-07-10 | 1.0420 | 1.0420 |
| 2024-07-09 | 1.0430 | 1.0430 |
| 2024-07-08 | 1.0330 | 1.0330 |
| 2024-07-05 | 1.0450 | 1.0450 |
| 2024-07-04 | 1.0460 | 1.0460 |
| 2024-07-03 | 1.0530 | 1.0530 |
| 2024-07-02 | 1.0530 | 1.0530 |
| 2024-07-01 | 1.0600 | 1.0600 |
| 2024-06-30 | 1.0520 | 1.0520 |
| 2024-06-28 | 1.0520 | 1.0520 |
| 2024-06-27 | 1.0420 | 1.0420 |
| 2024-06-26 | 1.0550 | 1.0550 |
| 2024-06-25 | 1.0470 | 1.0470 |
| 2024-06-24 | 1.0490 | 1.0490 |
| 2024-06-21 | 1.0550 | 1.0550 |
| 2024-06-20 | 1.0450 | 1.0450 |
| 2024-06-19 | 1.0540 | 1.0540 |
| 2024-06-18 | 1.0600 | 1.0600 |
| 2024-06-17 | 1.0590 | 1.0590 |
| 2024-06-14 | 1.0630 | 1.0630 |
| 2024-06-13 | 1.0540 | 1.0540 |
| 2024-06-12 | 1.0620 | 1.0620 |
| 2024-06-11 | 1.0630 | 1.0630 |
| 2024-06-07 | 1.0710 | 1.0710 |
| 2024-06-06 | 1.0680 | 1.0680 |
| 2024-06-05 | 1.0740 | 1.0740 |
| 2024-06-04 | 1.0860 | 1.0860 |
| 2024-06-03 | 1.0750 | 1.0750 |
| 2024-05-31 | 1.0790 | 1.0790 |
| 2024-05-30 | 1.0810 | 1.0810 |
| 2024-05-29 | 1.0840 | 1.0840 |
| 2024-05-28 | 1.0850 | 1.0850 |
