工银养老产业股票A(001171)
2024-04-25
1.4100
1.0029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4100 | 1.4100 |
| 2024-04-24 | 1.3960 | 1.3960 |
| 2024-04-23 | 1.3940 | 1.3940 |
| 2024-04-22 | 1.3910 | 1.3910 |
| 2024-04-19 | 1.3840 | 1.3840 |
| 2024-04-18 | 1.3820 | 1.3820 |
| 2024-04-17 | 1.3850 | 1.3850 |
| 2024-04-16 | 1.3690 | 1.3690 |
| 2024-04-15 | 1.3890 | 1.3890 |
| 2024-04-12 | 1.3720 | 1.3720 |
| 2024-04-11 | 1.3790 | 1.3790 |
| 2024-04-10 | 1.3860 | 1.3860 |
| 2024-04-09 | 1.3990 | 1.3990 |
| 2024-04-08 | 1.3810 | 1.3810 |
| 2024-04-03 | 1.3950 | 1.3950 |
| 2024-04-02 | 1.3950 | 1.3950 |
| 2024-04-01 | 1.4100 | 1.4100 |
| 2024-03-29 | 1.3940 | 1.3940 |
| 2024-03-28 | 1.3870 | 1.3870 |
| 2024-03-27 | 1.3860 | 1.3860 |
| 2024-03-26 | 1.3920 | 1.3920 |
| 2024-03-25 | 1.3920 | 1.3920 |
| 2024-03-22 | 1.4050 | 1.4050 |
| 2024-03-21 | 1.4180 | 1.4180 |
| 2024-03-20 | 1.4270 | 1.4270 |
| 2024-03-19 | 1.4280 | 1.4280 |
| 2024-03-18 | 1.4490 | 1.4490 |
| 2024-03-15 | 1.4380 | 1.4380 |
| 2024-03-14 | 1.4390 | 1.4390 |
| 2024-03-13 | 1.4340 | 1.4340 |
| 2024-03-12 | 1.4400 | 1.4400 |
| 2024-03-11 | 1.4230 | 1.4230 |
| 2024-03-08 | 1.3910 | 1.3910 |
| 2024-03-07 | 1.3860 | 1.3860 |
| 2024-03-06 | 1.4210 | 1.4210 |
| 2024-03-05 | 1.4300 | 1.4300 |
| 2024-03-04 | 1.4350 | 1.4350 |
| 2024-03-01 | 1.4140 | 1.4140 |
| 2024-02-29 | 1.4140 | 1.4140 |
| 2024-02-28 | 1.3880 | 1.3880 |
| 2024-02-27 | 1.4120 | 1.4120 |
| 2024-02-26 | 1.3960 | 1.3960 |
| 2024-02-23 | 1.3940 | 1.3940 |
| 2024-02-22 | 1.3950 | 1.3950 |
| 2024-02-21 | 1.3980 | 1.3980 |
| 2024-02-20 | 1.3960 | 1.3960 |
| 2024-02-19 | 1.3850 | 1.3850 |
| 2024-02-08 | 1.3890 | 1.3890 |
| 2024-02-07 | 1.3860 | 1.3860 |
| 2024-02-06 | 1.3440 | 1.3440 |
| 2024-02-05 | 1.2590 | 1.2590 |
| 2024-02-02 | 1.2580 | 1.2580 |
| 2024-02-01 | 1.2930 | 1.2930 |
| 2024-01-31 | 1.2890 | 1.2890 |
| 2024-01-30 | 1.3280 | 1.3280 |
| 2024-01-29 | 1.3630 | 1.3630 |
| 2024-01-26 | 1.3850 | 1.3850 |
| 2024-01-25 | 1.4090 | 1.4090 |
| 2024-01-24 | 1.3890 | 1.3890 |
| 2024-01-23 | 1.3800 | 1.3800 |
| 2024-01-22 | 1.3720 | 1.3720 |
| 2024-01-19 | 1.4210 | 1.4210 |
| 2024-01-18 | 1.4220 | 1.4220 |
| 2024-01-17 | 1.4130 | 1.4130 |
| 2024-01-16 | 1.4440 | 1.4440 |
| 2024-01-15 | 1.4470 | 1.4470 |
| 2024-01-12 | 1.4390 | 1.4390 |
| 2024-01-11 | 1.4490 | 1.4490 |
| 2024-01-10 | 1.4420 | 1.4420 |
| 2024-01-09 | 1.4510 | 1.4510 |
| 2024-01-08 | 1.4440 | 1.4440 |
| 2024-01-05 | 1.4670 | 1.4670 |
| 2024-01-04 | 1.5010 | 1.5010 |
| 2024-01-03 | 1.5140 | 1.5140 |
| 2024-01-02 | 1.5150 | 1.5150 |
| 2023-12-31 | 1.5190 | 1.5190 |
| 2023-12-29 | 1.5190 | 1.5190 |
| 2023-12-28 | 1.5020 | 1.5020 |
| 2023-12-27 | 1.4940 | 1.4940 |
| 2023-12-26 | 1.4800 | 1.4800 |
| 2023-12-25 | 1.4920 | 1.4920 |
| 2023-12-22 | 1.4870 | 1.4870 |
| 2023-12-21 | 1.5010 | 1.5010 |
| 2023-12-20 | 1.4970 | 1.4970 |
| 2023-12-19 | 1.5070 | 1.5070 |
| 2023-12-18 | 1.5160 | 1.5160 |
| 2023-12-15 | 1.5100 | 1.5100 |
| 2023-12-14 | 1.5320 | 1.5320 |
| 2023-12-13 | 1.5350 | 1.5350 |
| 2023-12-12 | 1.5440 | 1.5440 |
| 2023-12-11 | 1.5480 | 1.5480 |
| 2023-12-08 | 1.5380 | 1.5380 |
| 2023-12-07 | 1.5260 | 1.5260 |
| 2023-12-06 | 1.5370 | 1.5370 |
| 2023-12-05 | 1.5400 | 1.5400 |
| 2023-12-04 | 1.5540 | 1.5540 |
| 2023-12-01 | 1.5770 | 1.5770 |
| 2023-11-30 | 1.5780 | 1.5780 |
| 2023-11-29 | 1.5650 | 1.5650 |
| 2023-11-28 | 1.5700 | 1.5700 |
| 2023-11-27 | 1.5560 | 1.5560 |
| 2023-11-24 | 1.5580 | 1.5580 |
| 2023-11-23 | 1.5550 | 1.5550 |
| 2023-11-22 | 1.5460 | 1.5460 |
| 2023-11-21 | 1.5560 | 1.5560 |
| 2023-11-20 | 1.5580 | 1.5580 |
| 2023-11-17 | 1.5370 | 1.5370 |
| 2023-11-16 | 1.5180 | 1.5180 |
| 2023-11-15 | 1.5350 | 1.5350 |
| 2023-11-14 | 1.5340 | 1.5340 |
| 2023-11-13 | 1.5330 | 1.5330 |
| 2023-11-10 | 1.5420 | 1.5420 |
| 2023-11-09 | 1.5380 | 1.5380 |
| 2023-11-08 | 1.5520 | 1.5520 |
| 2023-11-07 | 1.5420 | 1.5420 |
| 2023-11-06 | 1.5500 | 1.5500 |
| 2023-11-03 | 1.5280 | 1.5280 |
| 2023-11-02 | 1.5230 | 1.5230 |
| 2023-11-01 | 1.5330 | 1.5330 |
| 2023-10-31 | 1.5330 | 1.5330 |
