工银战略转型股票A(000991)
2024-04-24
3.1190
-0.2877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.1190 | 3.1190 |
| 2024-04-23 | 3.1280 | 3.1280 |
| 2024-04-22 | 3.1370 | 3.1370 |
| 2024-04-19 | 3.1430 | 3.1430 |
| 2024-04-18 | 3.1640 | 3.1640 |
| 2024-04-17 | 3.1430 | 3.1430 |
| 2024-04-16 | 3.0970 | 3.0970 |
| 2024-04-15 | 3.1140 | 3.1140 |
| 2024-04-12 | 3.0890 | 3.0890 |
| 2024-04-11 | 3.1210 | 3.1210 |
| 2024-04-10 | 3.1180 | 3.1180 |
| 2024-04-09 | 3.1730 | 3.1730 |
| 2024-04-08 | 3.1690 | 3.1690 |
| 2024-04-03 | 3.2040 | 3.2040 |
| 2024-04-02 | 3.2140 | 3.2140 |
| 2024-04-01 | 3.2400 | 3.2400 |
| 2024-03-29 | 3.1950 | 3.1950 |
| 2024-03-28 | 3.2030 | 3.2030 |
| 2024-03-27 | 3.2070 | 3.2070 |
| 2024-03-26 | 3.2380 | 3.2380 |
| 2024-03-25 | 3.2130 | 3.2130 |
| 2024-03-22 | 3.1830 | 3.1830 |
| 2024-03-21 | 3.2220 | 3.2220 |
| 2024-03-20 | 3.2190 | 3.2190 |
| 2024-03-19 | 3.2200 | 3.2200 |
| 2024-03-18 | 3.2510 | 3.2510 |
| 2024-03-15 | 3.2520 | 3.2520 |
| 2024-03-14 | 3.2440 | 3.2440 |
| 2024-03-13 | 3.2320 | 3.2320 |
| 2024-03-12 | 3.2550 | 3.2550 |
| 2024-03-11 | 3.2070 | 3.2070 |
| 2024-03-08 | 3.1680 | 3.1680 |
| 2024-03-07 | 3.1710 | 3.1710 |
| 2024-03-06 | 3.1830 | 3.1830 |
| 2024-03-05 | 3.1920 | 3.1920 |
| 2024-03-04 | 3.1760 | 3.1760 |
| 2024-03-01 | 3.2160 | 3.2160 |
| 2024-02-29 | 3.2320 | 3.2320 |
| 2024-02-28 | 3.1820 | 3.1820 |
| 2024-02-27 | 3.2390 | 3.2390 |
| 2024-02-26 | 3.2160 | 3.2160 |
| 2024-02-23 | 3.2500 | 3.2500 |
| 2024-02-22 | 3.2410 | 3.2410 |
| 2024-02-21 | 3.2370 | 3.2370 |
| 2024-02-20 | 3.1710 | 3.1710 |
| 2024-02-19 | 3.1480 | 3.1480 |
| 2024-02-08 | 3.1390 | 3.1390 |
| 2024-02-07 | 3.0760 | 3.0760 |
| 2024-02-06 | 3.0460 | 3.0460 |
| 2024-02-05 | 2.9550 | 2.9550 |
| 2024-02-02 | 3.0010 | 3.0010 |
| 2024-02-01 | 3.0090 | 3.0090 |
| 2024-01-31 | 3.0460 | 3.0460 |
| 2024-01-30 | 3.0970 | 3.0970 |
| 2024-01-29 | 3.1580 | 3.1580 |
| 2024-01-26 | 3.1580 | 3.1580 |
| 2024-01-25 | 3.1160 | 3.1160 |
| 2024-01-24 | 3.0290 | 3.0290 |
| 2024-01-23 | 2.9750 | 2.9750 |
| 2024-01-22 | 2.9500 | 2.9500 |
| 2024-01-19 | 3.0450 | 3.0450 |
| 2024-01-18 | 3.0420 | 3.0420 |
| 2024-01-17 | 3.0400 | 3.0400 |
| 2024-01-16 | 3.0940 | 3.0940 |
| 2024-01-15 | 3.0870 | 3.0870 |
| 2024-01-12 | 3.0700 | 3.0700 |
| 2024-01-11 | 3.0670 | 3.0670 |
| 2024-01-10 | 3.0550 | 3.0550 |
| 2024-01-09 | 3.0580 | 3.0580 |
| 2024-01-08 | 3.0350 | 3.0350 |
| 2024-01-05 | 3.0770 | 3.0770 |
| 2024-01-04 | 3.0740 | 3.0740 |
| 2024-01-03 | 3.0970 | 3.0970 |
| 2024-01-02 | 3.1030 | 3.1030 |
| 2023-12-31 | 3.1480 | 3.1480 |
| 2023-12-29 | 3.1480 | 3.1480 |
| 2023-12-28 | 3.1390 | 3.1390 |
| 2023-12-27 | 3.0770 | 3.0770 |
| 2023-12-26 | 3.0610 | 3.0610 |
| 2023-12-25 | 3.0920 | 3.0920 |
| 2023-12-22 | 3.1010 | 3.1010 |
| 2023-12-21 | 3.1070 | 3.1070 |
| 2023-12-20 | 3.0940 | 3.0940 |
| 2023-12-19 | 3.1190 | 3.1190 |
| 2023-12-18 | 3.1340 | 3.1340 |
| 2023-12-15 | 3.1550 | 3.1550 |
| 2023-12-14 | 3.1410 | 3.1410 |
| 2023-12-13 | 3.1520 | 3.1520 |
| 2023-12-12 | 3.2050 | 3.2050 |
| 2023-12-11 | 3.1550 | 3.1550 |
| 2023-12-08 | 3.1550 | 3.1550 |
| 2023-12-07 | 3.1630 | 3.1630 |
| 2023-12-06 | 3.1680 | 3.1680 |
| 2023-12-05 | 3.1500 | 3.1500 |
| 2023-12-04 | 3.2060 | 3.2060 |
| 2023-12-01 | 3.2570 | 3.2570 |
| 2023-11-30 | 3.2640 | 3.2640 |
| 2023-11-29 | 3.2680 | 3.2680 |
| 2023-11-28 | 3.3310 | 3.3310 |
| 2023-11-27 | 3.3400 | 3.3400 |
| 2023-11-24 | 3.3750 | 3.3750 |
| 2023-11-23 | 3.3780 | 3.3780 |
| 2023-11-22 | 3.3160 | 3.3160 |
| 2023-11-21 | 3.3510 | 3.3510 |
| 2023-11-20 | 3.3260 | 3.3260 |
| 2023-11-17 | 3.3250 | 3.3250 |
| 2023-11-16 | 3.3340 | 3.3340 |
| 2023-11-15 | 3.3580 | 3.3580 |
| 2023-11-14 | 3.3560 | 3.3560 |
| 2023-11-13 | 3.3400 | 3.3400 |
| 2023-11-10 | 3.3520 | 3.3520 |
| 2023-11-09 | 3.3740 | 3.3740 |
| 2023-11-08 | 3.3740 | 3.3740 |
| 2023-11-07 | 3.3660 | 3.3660 |
| 2023-11-06 | 3.3860 | 3.3860 |
| 2023-11-03 | 3.3340 | 3.3340 |
| 2023-11-02 | 3.3250 | 3.3250 |
| 2023-11-01 | 3.3460 | 3.3460 |
| 2023-10-31 | 3.3570 | 3.3570 |
| 2023-10-30 | 3.3670 | 3.3670 |
