工银新金融股票A(001054)
2024-11-20
2.5960
-0.1538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.5960 | 2.5960 |
| 2024-11-19 | 2.6000 | 2.6000 |
| 2024-11-18 | 2.5940 | 2.5940 |
| 2024-11-15 | 2.5930 | 2.5930 |
| 2024-11-14 | 2.6350 | 2.6350 |
| 2024-11-13 | 2.6520 | 2.6520 |
| 2024-11-12 | 2.6310 | 2.6310 |
| 2024-11-11 | 2.6610 | 2.6610 |
| 2024-11-08 | 2.6770 | 2.6770 |
| 2024-11-07 | 2.7310 | 2.7310 |
| 2024-11-06 | 2.6600 | 2.6600 |
| 2024-11-05 | 2.6710 | 2.6710 |
| 2024-11-04 | 2.6230 | 2.6230 |
| 2024-11-01 | 2.5890 | 2.5890 |
| 2024-10-31 | 2.5720 | 2.5720 |
| 2024-10-30 | 2.5740 | 2.5740 |
| 2024-10-29 | 2.5950 | 2.5950 |
| 2024-10-28 | 2.6020 | 2.6020 |
| 2024-10-25 | 2.6170 | 2.6170 |
| 2024-10-24 | 2.6110 | 2.6110 |
| 2024-10-23 | 2.6250 | 2.6250 |
| 2024-10-22 | 2.6140 | 2.6140 |
| 2024-10-21 | 2.6200 | 2.6200 |
| 2024-10-18 | 2.6170 | 2.6170 |
| 2024-10-17 | 2.5710 | 2.5710 |
| 2024-10-16 | 2.6120 | 2.6120 |
| 2024-10-15 | 2.5770 | 2.5770 |
| 2024-10-14 | 2.6240 | 2.6240 |
| 2024-10-11 | 2.5370 | 2.5370 |
| 2024-10-10 | 2.5730 | 2.5730 |
| 2024-10-09 | 2.5180 | 2.5180 |
| 2024-10-08 | 2.7180 | 2.7180 |
| 2024-09-30 | 2.5980 | 2.5980 |
| 2024-09-27 | 2.4290 | 2.4290 |
| 2024-09-26 | 2.3720 | 2.3720 |
| 2024-09-25 | 2.2780 | 2.2780 |
| 2024-09-24 | 2.2450 | 2.2450 |
| 2024-09-23 | 2.1710 | 2.1710 |
| 2024-09-20 | 2.1440 | 2.1440 |
| 2024-09-19 | 2.1350 | 2.1350 |
| 2024-09-18 | 2.1260 | 2.1260 |
| 2024-09-13 | 2.1060 | 2.1060 |
| 2024-09-12 | 2.1250 | 2.1250 |
| 2024-09-11 | 2.1190 | 2.1190 |
| 2024-09-10 | 2.1360 | 2.1360 |
| 2024-09-09 | 2.1360 | 2.1360 |
| 2024-09-06 | 2.1670 | 2.1670 |
| 2024-09-05 | 2.1740 | 2.1740 |
| 2024-09-04 | 2.1650 | 2.1650 |
| 2024-09-03 | 2.1780 | 2.1780 |
| 2024-09-02 | 2.1840 | 2.1840 |
| 2024-08-30 | 2.2010 | 2.2010 |
| 2024-08-29 | 2.1940 | 2.1940 |
| 2024-08-28 | 2.2300 | 2.2300 |
| 2024-08-27 | 2.2450 | 2.2450 |
| 2024-08-26 | 2.2560 | 2.2560 |
| 2024-08-23 | 2.2540 | 2.2540 |
| 2024-08-22 | 2.2440 | 2.2440 |
| 2024-08-21 | 2.2240 | 2.2240 |
| 2024-08-20 | 2.2440 | 2.2440 |
| 2024-08-19 | 2.2480 | 2.2480 |
| 2024-08-16 | 2.2060 | 2.2060 |
| 2024-08-15 | 2.1970 | 2.1970 |
| 2024-08-14 | 2.1770 | 2.1770 |
| 2024-08-13 | 2.1920 | 2.1920 |
| 2024-08-12 | 2.1780 | 2.1780 |
| 2024-08-09 | 2.1900 | 2.1900 |
| 2024-08-08 | 2.1930 | 2.1930 |
| 2024-08-07 | 2.1980 | 2.1980 |
| 2024-08-06 | 2.1990 | 2.1990 |
| 2024-08-05 | 2.2080 | 2.2080 |
| 2024-08-02 | 2.2250 | 2.2250 |
| 2024-08-01 | 2.2400 | 2.2400 |
| 2024-07-31 | 2.2560 | 2.2560 |
| 2024-07-30 | 2.2260 | 2.2260 |
| 2024-07-29 | 2.2340 | 2.2340 |
| 2024-07-26 | 2.2280 | 2.2280 |
| 2024-07-25 | 2.2330 | 2.2330 |
| 2024-07-24 | 2.2370 | 2.2370 |
| 2024-07-23 | 2.2410 | 2.2410 |
| 2024-07-22 | 2.2520 | 2.2520 |
| 2024-07-19 | 2.2720 | 2.2720 |
| 2024-07-18 | 2.2750 | 2.2750 |
| 2024-07-17 | 2.2560 | 2.2560 |
| 2024-07-16 | 2.2370 | 2.2370 |
| 2024-07-15 | 2.2430 | 2.2430 |
| 2024-07-12 | 2.2420 | 2.2420 |
| 2024-07-11 | 2.2090 | 2.2090 |
| 2024-07-10 | 2.2110 | 2.2110 |
| 2024-07-09 | 2.2170 | 2.2170 |
| 2024-07-08 | 2.1880 | 2.1880 |
| 2024-07-05 | 2.2010 | 2.2010 |
| 2024-07-04 | 2.2330 | 2.2330 |
| 2024-07-03 | 2.2500 | 2.2500 |
| 2024-07-02 | 2.2610 | 2.2610 |
| 2024-07-01 | 2.2580 | 2.2580 |
| 2024-06-30 | 2.2190 | 2.2190 |
| 2024-06-28 | 2.2200 | 2.2200 |
| 2024-06-27 | 2.2180 | 2.2180 |
| 2024-06-26 | 2.2150 | 2.2150 |
| 2024-06-25 | 2.2160 | 2.2160 |
| 2024-06-24 | 2.2140 | 2.2140 |
| 2024-06-21 | 2.2320 | 2.2320 |
| 2024-06-20 | 2.2320 | 2.2320 |
| 2024-06-19 | 2.2520 | 2.2520 |
| 2024-06-18 | 2.2520 | 2.2520 |
| 2024-06-17 | 2.2490 | 2.2490 |
| 2024-06-14 | 2.2700 | 2.2700 |
| 2024-06-13 | 2.2430 | 2.2430 |
| 2024-06-12 | 2.2640 | 2.2640 |
| 2024-06-11 | 2.2730 | 2.2730 |
| 2024-06-07 | 2.2980 | 2.2980 |
| 2024-06-06 | 2.3010 | 2.3010 |
| 2024-06-05 | 2.3060 | 2.3060 |
| 2024-06-04 | 2.3340 | 2.3340 |
| 2024-06-03 | 2.3160 | 2.3160 |
| 2024-05-31 | 2.3380 | 2.3380 |
| 2024-05-30 | 2.3350 | 2.3350 |
| 2024-05-29 | 2.3550 | 2.3550 |
| 2024-05-28 | 2.3610 | 2.3610 |
