工银养老产业股票A(001171)
2025-01-27
1.3240
0.0756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3240 | 1.3240 |
| 2025-01-24 | 1.3230 | 1.3230 |
| 2025-01-23 | 1.3170 | 1.3170 |
| 2025-01-22 | 1.3200 | 1.3200 |
| 2025-01-21 | 1.3260 | 1.3260 |
| 2025-01-20 | 1.3250 | 1.3250 |
| 2025-01-17 | 1.3160 | 1.3160 |
| 2025-01-16 | 1.3050 | 1.3050 |
| 2025-01-15 | 1.3050 | 1.3050 |
| 2025-01-14 | 1.3160 | 1.3160 |
| 2025-01-13 | 1.2810 | 1.2810 |
| 2025-01-10 | 1.2730 | 1.2730 |
| 2025-01-09 | 1.2810 | 1.2810 |
| 2025-01-08 | 1.2870 | 1.2870 |
| 2025-01-07 | 1.2920 | 1.2920 |
| 2025-01-06 | 1.3060 | 1.3060 |
| 2025-01-03 | 1.3010 | 1.3010 |
| 2025-01-02 | 1.3100 | 1.3100 |
| 2024-12-31 | 1.3330 | 1.3330 |
| 2024-12-30 | 1.3500 | 1.3500 |
| 2024-12-27 | 1.3520 | 1.3520 |
| 2024-12-26 | 1.3470 | 1.3470 |
| 2024-12-25 | 1.3520 | 1.3520 |
| 2024-12-24 | 1.3560 | 1.3560 |
| 2024-12-23 | 1.3460 | 1.3460 |
| 2024-12-20 | 1.3580 | 1.3580 |
| 2024-12-19 | 1.3530 | 1.3530 |
| 2024-12-18 | 1.3550 | 1.3550 |
| 2024-12-17 | 1.3550 | 1.3550 |
| 2024-12-16 | 1.3630 | 1.3630 |
| 2024-12-13 | 1.3740 | 1.3740 |
| 2024-12-12 | 1.3970 | 1.3970 |
| 2024-12-11 | 1.3870 | 1.3870 |
| 2024-12-10 | 1.3840 | 1.3840 |
| 2024-12-09 | 1.3860 | 1.3860 |
| 2024-12-06 | 1.3900 | 1.3900 |
| 2024-12-05 | 1.3720 | 1.3720 |
| 2024-12-04 | 1.3740 | 1.3740 |
| 2024-12-03 | 1.3890 | 1.3890 |
| 2024-12-02 | 1.3940 | 1.3940 |
| 2024-11-29 | 1.3810 | 1.3810 |
| 2024-11-28 | 1.3640 | 1.3640 |
| 2024-11-27 | 1.3790 | 1.3790 |
| 2024-11-26 | 1.3530 | 1.3530 |
| 2024-11-25 | 1.3530 | 1.3530 |
| 2024-11-22 | 1.3510 | 1.3510 |
| 2024-11-21 | 1.3960 | 1.3960 |
| 2024-11-20 | 1.4030 | 1.4030 |
| 2024-11-19 | 1.3680 | 1.3680 |
| 2024-11-18 | 1.3550 | 1.3550 |
| 2024-11-15 | 1.3760 | 1.3760 |
| 2024-11-14 | 1.3960 | 1.3960 |
| 2024-11-13 | 1.4290 | 1.4290 |
| 2024-11-12 | 1.4390 | 1.4390 |
| 2024-11-11 | 1.4350 | 1.4350 |
| 2024-11-08 | 1.4200 | 1.4200 |
| 2024-11-07 | 1.4240 | 1.4240 |
| 2024-11-06 | 1.3940 | 1.3940 |
| 2024-11-05 | 1.3970 | 1.3970 |
| 2024-11-04 | 1.3750 | 1.3750 |
| 2024-11-01 | 1.3640 | 1.3640 |
| 2024-10-31 | 1.3590 | 1.3590 |
| 2024-10-30 | 1.3660 | 1.3660 |
| 2024-10-29 | 1.3810 | 1.3810 |
| 2024-10-28 | 1.4050 | 1.4050 |
| 2024-10-25 | 1.3960 | 1.3960 |
| 2024-10-24 | 1.3900 | 1.3900 |
| 2024-10-23 | 1.4000 | 1.4000 |
| 2024-10-22 | 1.4010 | 1.4010 |
| 2024-10-21 | 1.3920 | 1.3920 |
| 2024-10-18 | 1.3800 | 1.3800 |
| 2024-10-17 | 1.3480 | 1.3480 |
| 2024-10-16 | 1.3580 | 1.3580 |
| 2024-10-15 | 1.3680 | 1.3680 |
| 2024-10-14 | 1.3950 | 1.3950 |
| 2024-10-11 | 1.3770 | 1.3770 |
| 2024-10-10 | 1.4270 | 1.4270 |
| 2024-10-09 | 1.4180 | 1.4180 |
| 2024-10-08 | 1.5160 | 1.5160 |
| 2024-09-30 | 1.4340 | 1.4340 |
| 2024-09-27 | 1.3210 | 1.3210 |
| 2024-09-26 | 1.2630 | 1.2630 |
| 2024-09-25 | 1.2230 | 1.2230 |
| 2024-09-24 | 1.2150 | 1.2150 |
| 2024-09-23 | 1.1830 | 1.1830 |
| 2024-09-20 | 1.1910 | 1.1910 |
| 2024-09-19 | 1.2060 | 1.2060 |
| 2024-09-18 | 1.2040 | 1.2040 |
| 2024-09-13 | 1.2060 | 1.2060 |
| 2024-09-12 | 1.2140 | 1.2140 |
| 2024-09-11 | 1.2360 | 1.2360 |
| 2024-09-10 | 1.2350 | 1.2350 |
| 2024-09-09 | 1.2450 | 1.2450 |
| 2024-09-06 | 1.2490 | 1.2490 |
| 2024-09-05 | 1.2660 | 1.2660 |
| 2024-09-04 | 1.2590 | 1.2590 |
| 2024-09-03 | 1.2550 | 1.2550 |
| 2024-09-02 | 1.2470 | 1.2470 |
| 2024-08-30 | 1.2590 | 1.2590 |
| 2024-08-29 | 1.2530 | 1.2530 |
| 2024-08-28 | 1.2430 | 1.2430 |
| 2024-08-27 | 1.2430 | 1.2430 |
| 2024-08-26 | 1.2420 | 1.2420 |
| 2024-08-23 | 1.2470 | 1.2470 |
| 2024-08-22 | 1.2530 | 1.2530 |
| 2024-08-21 | 1.2510 | 1.2510 |
| 2024-08-20 | 1.2550 | 1.2550 |
| 2024-08-19 | 1.2690 | 1.2690 |
| 2024-08-16 | 1.2760 | 1.2760 |
| 2024-08-15 | 1.2710 | 1.2710 |
| 2024-08-14 | 1.2670 | 1.2670 |
| 2024-08-13 | 1.2810 | 1.2810 |
| 2024-08-12 | 1.2890 | 1.2890 |
| 2024-08-09 | 1.2730 | 1.2730 |
| 2024-08-08 | 1.2840 | 1.2840 |
| 2024-08-07 | 1.2770 | 1.2770 |
| 2024-08-06 | 1.2820 | 1.2820 |
