工银战略转型股票A(000991)
2024-11-22
3.4690
-2.7747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 3.4690 | 3.4690 |
| 2024-11-21 | 3.5680 | 3.5680 |
| 2024-11-20 | 3.5800 | 3.5800 |
| 2024-11-19 | 3.5490 | 3.5490 |
| 2024-11-18 | 3.5400 | 3.5400 |
| 2024-11-15 | 3.5350 | 3.5350 |
| 2024-11-14 | 3.6040 | 3.6040 |
| 2024-11-13 | 3.6710 | 3.6710 |
| 2024-11-12 | 3.6830 | 3.6830 |
| 2024-11-11 | 3.6970 | 3.6970 |
| 2024-11-08 | 3.7300 | 3.7300 |
| 2024-11-07 | 3.8300 | 3.8300 |
| 2024-11-06 | 3.7340 | 3.7340 |
| 2024-11-05 | 3.6970 | 3.6970 |
| 2024-11-04 | 3.6440 | 3.6440 |
| 2024-11-01 | 3.6410 | 3.6410 |
| 2024-10-31 | 3.6180 | 3.6180 |
| 2024-10-30 | 3.5870 | 3.5870 |
| 2024-10-29 | 3.6000 | 3.6000 |
| 2024-10-28 | 3.6540 | 3.6540 |
| 2024-10-25 | 3.6250 | 3.6250 |
| 2024-10-24 | 3.5960 | 3.5960 |
| 2024-10-23 | 3.6340 | 3.6340 |
| 2024-10-22 | 3.6270 | 3.6270 |
| 2024-10-21 | 3.5970 | 3.5970 |
| 2024-10-18 | 3.5410 | 3.5410 |
| 2024-10-17 | 3.4960 | 3.4960 |
| 2024-10-16 | 3.6300 | 3.6300 |
| 2024-10-15 | 3.5350 | 3.5350 |
| 2024-10-14 | 3.5790 | 3.5790 |
| 2024-10-11 | 3.4530 | 3.4530 |
| 2024-10-10 | 3.4870 | 3.4870 |
| 2024-10-09 | 3.4380 | 3.4380 |
| 2024-10-08 | 3.7220 | 3.7220 |
| 2024-09-30 | 3.6560 | 3.6560 |
| 2024-09-27 | 3.3980 | 3.3980 |
| 2024-09-26 | 3.2650 | 3.2650 |
| 2024-09-25 | 3.0830 | 3.0830 |
| 2024-09-24 | 3.0410 | 3.0410 |
| 2024-09-23 | 2.9640 | 2.9640 |
| 2024-09-20 | 2.9550 | 2.9550 |
| 2024-09-19 | 2.9490 | 2.9490 |
| 2024-09-18 | 2.8950 | 2.8950 |
| 2024-09-13 | 2.8690 | 2.8690 |
| 2024-09-12 | 2.8840 | 2.8840 |
| 2024-09-11 | 2.8950 | 2.8950 |
| 2024-09-10 | 2.9040 | 2.9040 |
| 2024-09-09 | 2.9130 | 2.9130 |
| 2024-09-06 | 2.9600 | 2.9600 |
| 2024-09-05 | 2.9990 | 2.9990 |
| 2024-09-04 | 2.9690 | 2.9690 |
| 2024-09-03 | 2.9950 | 2.9950 |
| 2024-09-02 | 2.9860 | 2.9860 |
| 2024-08-30 | 3.0310 | 3.0310 |
| 2024-08-29 | 2.9820 | 2.9820 |
| 2024-08-28 | 3.0010 | 3.0010 |
| 2024-08-27 | 3.0310 | 3.0310 |
| 2024-08-26 | 3.0720 | 3.0720 |
| 2024-08-23 | 3.0570 | 3.0570 |
| 2024-08-22 | 3.0650 | 3.0650 |
| 2024-08-21 | 3.0550 | 3.0550 |
| 2024-08-20 | 3.0780 | 3.0780 |
| 2024-08-19 | 3.1210 | 3.1210 |
| 2024-08-16 | 3.1000 | 3.1000 |
| 2024-08-15 | 3.1070 | 3.1070 |
| 2024-08-14 | 3.0780 | 3.0780 |
| 2024-08-13 | 3.0980 | 3.0980 |
| 2024-08-12 | 3.1000 | 3.1000 |
| 2024-08-09 | 3.1300 | 3.1300 |
| 2024-08-08 | 3.1140 | 3.1140 |
| 2024-08-07 | 3.1010 | 3.1010 |
| 2024-08-06 | 3.1070 | 3.1070 |
| 2024-08-05 | 3.0720 | 3.0720 |
| 2024-08-02 | 3.0940 | 3.0940 |
| 2024-08-01 | 3.1050 | 3.1050 |
| 2024-07-31 | 3.1510 | 3.1510 |
| 2024-07-30 | 3.0620 | 3.0620 |
| 2024-07-29 | 3.0640 | 3.0640 |
| 2024-07-26 | 3.0860 | 3.0860 |
| 2024-07-25 | 3.0820 | 3.0820 |
| 2024-07-24 | 3.0720 | 3.0720 |
| 2024-07-23 | 3.1090 | 3.1090 |
| 2024-07-22 | 3.1490 | 3.1490 |
| 2024-07-19 | 3.1670 | 3.1670 |
| 2024-07-18 | 3.1980 | 3.1980 |
| 2024-07-17 | 3.1720 | 3.1720 |
| 2024-07-16 | 3.1330 | 3.1330 |
| 2024-07-15 | 3.1390 | 3.1390 |
| 2024-07-12 | 3.1630 | 3.1630 |
| 2024-07-11 | 3.1040 | 3.1040 |
| 2024-07-10 | 3.0700 | 3.0700 |
| 2024-07-09 | 3.1020 | 3.1020 |
| 2024-07-08 | 3.0960 | 3.0960 |
| 2024-07-05 | 3.1540 | 3.1540 |
| 2024-07-04 | 3.1650 | 3.1650 |
| 2024-07-03 | 3.2230 | 3.2230 |
| 2024-07-02 | 3.2340 | 3.2340 |
| 2024-07-01 | 3.2640 | 3.2640 |
| 2024-06-30 | 3.1690 | 3.1690 |
| 2024-06-28 | 3.1690 | 3.1690 |
| 2024-06-27 | 3.1780 | 3.1780 |
| 2024-06-26 | 3.2070 | 3.2070 |
| 2024-06-25 | 3.2030 | 3.2030 |
| 2024-06-24 | 3.1780 | 3.1780 |
| 2024-06-21 | 3.2310 | 3.2310 |
| 2024-06-20 | 3.2210 | 3.2210 |
| 2024-06-19 | 3.2680 | 3.2680 |
| 2024-06-18 | 3.2820 | 3.2820 |
| 2024-06-17 | 3.2870 | 3.2870 |
| 2024-06-14 | 3.3340 | 3.3340 |
| 2024-06-13 | 3.2940 | 3.2940 |
| 2024-06-12 | 3.3330 | 3.3330 |
| 2024-06-11 | 3.3420 | 3.3420 |
| 2024-06-07 | 3.3670 | 3.3670 |
| 2024-06-06 | 3.3580 | 3.3580 |
| 2024-06-05 | 3.3720 | 3.3720 |
| 2024-06-04 | 3.4330 | 3.4330 |
| 2024-06-03 | 3.3820 | 3.3820 |
| 2024-05-31 | 3.4100 | 3.4100 |
| 2024-05-30 | 3.4050 | 3.4050 |
