工银国企改革股票(001008)
2025-01-27
1.9080
-0.0524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.9080 | 1.9080 |
| 2025-01-24 | 1.9090 | 1.9090 |
| 2025-01-23 | 1.8920 | 1.8920 |
| 2025-01-22 | 1.8950 | 1.8950 |
| 2025-01-21 | 1.8970 | 1.8970 |
| 2025-01-20 | 1.8980 | 1.8980 |
| 2025-01-17 | 1.8970 | 1.8970 |
| 2025-01-16 | 1.8890 | 1.8890 |
| 2025-01-15 | 1.8910 | 1.8910 |
| 2025-01-14 | 1.9030 | 1.9030 |
| 2025-01-13 | 1.8760 | 1.8760 |
| 2025-01-10 | 1.8860 | 1.8860 |
| 2025-01-09 | 1.9040 | 1.9040 |
| 2025-01-08 | 1.9120 | 1.9120 |
| 2025-01-07 | 1.9090 | 1.9090 |
| 2025-01-06 | 1.8990 | 1.8990 |
| 2025-01-03 | 1.9080 | 1.9080 |
| 2025-01-02 | 1.9330 | 1.9330 |
| 2024-12-31 | 1.9740 | 1.9740 |
| 2024-12-30 | 1.9920 | 1.9920 |
| 2024-12-27 | 1.9780 | 1.9780 |
| 2024-12-26 | 1.9780 | 1.9780 |
| 2024-12-25 | 1.9760 | 1.9760 |
| 2024-12-24 | 1.9690 | 1.9690 |
| 2024-12-23 | 1.9500 | 1.9500 |
| 2024-12-20 | 1.9510 | 1.9510 |
| 2024-12-19 | 1.9600 | 1.9600 |
| 2024-12-18 | 1.9560 | 1.9560 |
| 2024-12-17 | 1.9480 | 1.9480 |
| 2024-12-16 | 1.9530 | 1.9530 |
| 2024-12-13 | 1.9530 | 1.9530 |
| 2024-12-12 | 1.9910 | 1.9910 |
| 2024-12-11 | 1.9770 | 1.9770 |
| 2024-12-10 | 1.9740 | 1.9740 |
| 2024-12-09 | 1.9640 | 1.9640 |
| 2024-12-06 | 1.9630 | 1.9630 |
| 2024-12-05 | 1.9460 | 1.9460 |
| 2024-12-04 | 1.9470 | 1.9470 |
| 2024-12-03 | 1.9480 | 1.9480 |
| 2024-12-02 | 1.9480 | 1.9480 |
| 2024-11-29 | 1.9340 | 1.9340 |
| 2024-11-28 | 1.9180 | 1.9180 |
| 2024-11-27 | 1.9310 | 1.9310 |
| 2024-11-26 | 1.9020 | 1.9020 |
| 2024-11-25 | 1.9040 | 1.9040 |
| 2024-11-22 | 1.9110 | 1.9110 |
| 2024-11-21 | 1.9570 | 1.9570 |
| 2024-11-20 | 1.9600 | 1.9600 |
| 2024-11-19 | 1.9520 | 1.9520 |
| 2024-11-18 | 1.9540 | 1.9540 |
| 2024-11-15 | 1.9560 | 1.9560 |
| 2024-11-14 | 1.9740 | 1.9740 |
| 2024-11-13 | 2.0050 | 2.0050 |
| 2024-11-12 | 1.9890 | 1.9890 |
| 2024-11-11 | 2.0230 | 2.0230 |
| 2024-11-08 | 2.0250 | 2.0250 |
| 2024-11-07 | 2.0450 | 2.0450 |
| 2024-11-06 | 2.0070 | 2.0070 |
| 2024-11-05 | 2.0150 | 2.0150 |
| 2024-11-04 | 1.9910 | 1.9910 |
| 2024-11-01 | 1.9750 | 1.9750 |
| 2024-10-31 | 1.9640 | 1.9640 |
| 2024-10-30 | 1.9690 | 1.9690 |
| 2024-10-29 | 1.9770 | 1.9770 |
| 2024-10-28 | 1.9930 | 1.9930 |
| 2024-10-25 | 1.9820 | 1.9820 |
| 2024-10-24 | 1.9880 | 1.9880 |
| 2024-10-23 | 2.0070 | 2.0070 |
| 2024-10-22 | 2.0060 | 2.0060 |
| 2024-10-21 | 1.9960 | 1.9960 |
| 2024-10-18 | 1.9890 | 1.9890 |
| 2024-10-17 | 1.9590 | 1.9590 |
| 2024-10-16 | 1.9870 | 1.9870 |
| 2024-10-15 | 1.9770 | 1.9770 |
| 2024-10-14 | 2.0190 | 2.0190 |
| 2024-10-11 | 1.9790 | 1.9790 |
| 2024-10-10 | 2.0120 | 2.0120 |
| 2024-10-09 | 1.9580 | 1.9580 |
| 2024-10-08 | 2.0780 | 2.0780 |
| 2024-09-30 | 2.0570 | 2.0570 |
| 2024-09-27 | 1.9440 | 1.9440 |
| 2024-09-26 | 1.9080 | 1.9080 |
| 2024-09-25 | 1.8480 | 1.8480 |
| 2024-09-24 | 1.8290 | 1.8290 |
| 2024-09-23 | 1.7780 | 1.7780 |
| 2024-09-20 | 1.7630 | 1.7630 |
| 2024-09-19 | 1.7580 | 1.7580 |
| 2024-09-18 | 1.7470 | 1.7470 |
| 2024-09-13 | 1.7250 | 1.7250 |
| 2024-09-12 | 1.7280 | 1.7280 |
| 2024-09-11 | 1.7250 | 1.7250 |
| 2024-09-10 | 1.7350 | 1.7350 |
| 2024-09-09 | 1.7320 | 1.7320 |
| 2024-09-06 | 1.7560 | 1.7560 |
| 2024-09-05 | 1.7760 | 1.7760 |
| 2024-09-04 | 1.7800 | 1.7800 |
| 2024-09-03 | 1.7940 | 1.7940 |
| 2024-09-02 | 1.8000 | 1.8000 |
| 2024-08-30 | 1.8180 | 1.8180 |
| 2024-08-29 | 1.8090 | 1.8090 |
| 2024-08-28 | 1.8180 | 1.8180 |
| 2024-08-27 | 1.8310 | 1.8310 |
| 2024-08-26 | 1.8370 | 1.8370 |
| 2024-08-23 | 1.8380 | 1.8380 |
| 2024-08-22 | 1.8300 | 1.8300 |
| 2024-08-21 | 1.8310 | 1.8310 |
| 2024-08-20 | 1.8410 | 1.8410 |
| 2024-08-19 | 1.8670 | 1.8670 |
| 2024-08-16 | 1.8560 | 1.8560 |
| 2024-08-15 | 1.8540 | 1.8540 |
| 2024-08-14 | 1.8420 | 1.8420 |
| 2024-08-13 | 1.8560 | 1.8560 |
| 2024-08-12 | 1.8520 | 1.8520 |
| 2024-08-09 | 1.8540 | 1.8540 |
| 2024-08-08 | 1.8570 | 1.8570 |
| 2024-08-07 | 1.8620 | 1.8620 |
| 2024-08-06 | 1.8570 | 1.8570 |
