工银互联网加股票(001409)
2025-01-27
0.4730
-1.6632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4730 | 0.4730 |
| 2025-01-24 | 0.4810 | 0.4810 |
| 2025-01-23 | 0.4740 | 0.4740 |
| 2025-01-22 | 0.4770 | 0.4770 |
| 2025-01-21 | 0.4750 | 0.4750 |
| 2025-01-20 | 0.4720 | 0.4720 |
| 2025-01-17 | 0.4660 | 0.4660 |
| 2025-01-16 | 0.4600 | 0.4600 |
| 2025-01-15 | 0.4590 | 0.4590 |
| 2025-01-14 | 0.4670 | 0.4670 |
| 2025-01-13 | 0.4560 | 0.4560 |
| 2025-01-10 | 0.4590 | 0.4590 |
| 2025-01-09 | 0.4650 | 0.4650 |
| 2025-01-08 | 0.4620 | 0.4620 |
| 2025-01-07 | 0.4630 | 0.4630 |
| 2025-01-06 | 0.4570 | 0.4570 |
| 2025-01-03 | 0.4580 | 0.4580 |
| 2025-01-02 | 0.4650 | 0.4650 |
| 2024-12-31 | 0.4760 | 0.4760 |
| 2024-12-30 | 0.4830 | 0.4830 |
| 2024-12-27 | 0.4820 | 0.4820 |
| 2024-12-26 | 0.4850 | 0.4850 |
| 2024-12-25 | 0.4790 | 0.4790 |
| 2024-12-24 | 0.4800 | 0.4800 |
| 2024-12-23 | 0.4730 | 0.4730 |
| 2024-12-20 | 0.4790 | 0.4790 |
| 2024-12-19 | 0.4800 | 0.4800 |
| 2024-12-18 | 0.4760 | 0.4760 |
| 2024-12-17 | 0.4750 | 0.4750 |
| 2024-12-16 | 0.4730 | 0.4730 |
| 2024-12-13 | 0.4750 | 0.4750 |
| 2024-12-12 | 0.4830 | 0.4830 |
| 2024-12-11 | 0.4790 | 0.4790 |
| 2024-12-10 | 0.4780 | 0.4780 |
| 2024-12-09 | 0.4770 | 0.4770 |
| 2024-12-06 | 0.4760 | 0.4760 |
| 2024-12-05 | 0.4690 | 0.4690 |
| 2024-12-04 | 0.4680 | 0.4680 |
| 2024-12-03 | 0.4720 | 0.4720 |
| 2024-12-02 | 0.4740 | 0.4740 |
| 2024-11-29 | 0.4680 | 0.4680 |
| 2024-11-28 | 0.4640 | 0.4640 |
| 2024-11-27 | 0.4690 | 0.4690 |
| 2024-11-26 | 0.4600 | 0.4600 |
| 2024-11-25 | 0.4590 | 0.4590 |
| 2024-11-22 | 0.4610 | 0.4610 |
| 2024-11-21 | 0.4730 | 0.4730 |
| 2024-11-20 | 0.4740 | 0.4740 |
| 2024-11-19 | 0.4710 | 0.4710 |
| 2024-11-18 | 0.4650 | 0.4650 |
| 2024-11-15 | 0.4710 | 0.4710 |
| 2024-11-14 | 0.4810 | 0.4810 |
| 2024-11-13 | 0.4920 | 0.4920 |
| 2024-11-12 | 0.4890 | 0.4890 |
| 2024-11-11 | 0.4940 | 0.4940 |
| 2024-11-08 | 0.4880 | 0.4880 |
| 2024-11-07 | 0.4880 | 0.4880 |
| 2024-11-06 | 0.4840 | 0.4840 |
| 2024-11-05 | 0.4870 | 0.4870 |
| 2024-11-04 | 0.4760 | 0.4760 |
| 2024-11-01 | 0.4700 | 0.4700 |
| 2024-10-31 | 0.4740 | 0.4740 |
| 2024-10-30 | 0.4780 | 0.4780 |
| 2024-10-29 | 0.4800 | 0.4800 |
| 2024-10-28 | 0.4830 | 0.4830 |
| 2024-10-25 | 0.4830 | 0.4830 |
| 2024-10-24 | 0.4800 | 0.4800 |
| 2024-10-23 | 0.4850 | 0.4850 |
| 2024-10-22 | 0.4860 | 0.4860 |
| 2024-10-21 | 0.4850 | 0.4850 |
| 2024-10-18 | 0.4820 | 0.4820 |
| 2024-10-17 | 0.4640 | 0.4640 |
| 2024-10-16 | 0.4660 | 0.4660 |
| 2024-10-15 | 0.4720 | 0.4720 |
| 2024-10-14 | 0.4820 | 0.4820 |
| 2024-10-11 | 0.4720 | 0.4720 |
| 2024-10-10 | 0.4850 | 0.4850 |
| 2024-10-09 | 0.4830 | 0.4830 |
| 2024-10-08 | 0.5160 | 0.5160 |
| 2024-09-30 | 0.4830 | 0.4830 |
| 2024-09-27 | 0.4510 | 0.4510 |
| 2024-09-26 | 0.4360 | 0.4360 |
| 2024-09-25 | 0.4270 | 0.4270 |
| 2024-09-24 | 0.4250 | 0.4250 |
| 2024-09-23 | 0.4130 | 0.4130 |
| 2024-09-20 | 0.4120 | 0.4120 |
| 2024-09-19 | 0.4130 | 0.4130 |
| 2024-09-18 | 0.4140 | 0.4140 |
| 2024-09-13 | 0.4140 | 0.4140 |
| 2024-09-12 | 0.4130 | 0.4130 |
| 2024-09-11 | 0.4140 | 0.4140 |
| 2024-09-10 | 0.4130 | 0.4130 |
| 2024-09-09 | 0.4110 | 0.4110 |
| 2024-09-06 | 0.4130 | 0.4130 |
| 2024-09-05 | 0.4190 | 0.4190 |
| 2024-09-04 | 0.4180 | 0.4180 |
| 2024-09-03 | 0.4220 | 0.4220 |
| 2024-09-02 | 0.4190 | 0.4190 |
| 2024-08-30 | 0.4240 | 0.4240 |
| 2024-08-29 | 0.4170 | 0.4170 |
| 2024-08-28 | 0.4160 | 0.4160 |
| 2024-08-27 | 0.4160 | 0.4160 |
| 2024-08-26 | 0.4180 | 0.4180 |
| 2024-08-23 | 0.4210 | 0.4210 |
| 2024-08-22 | 0.4200 | 0.4200 |
| 2024-08-21 | 0.4190 | 0.4190 |
| 2024-08-20 | 0.4190 | 0.4190 |
| 2024-08-19 | 0.4220 | 0.4220 |
| 2024-08-16 | 0.4220 | 0.4220 |
| 2024-08-15 | 0.4210 | 0.4210 |
| 2024-08-14 | 0.4190 | 0.4190 |
| 2024-08-13 | 0.4220 | 0.4220 |
| 2024-08-12 | 0.4200 | 0.4200 |
| 2024-08-09 | 0.4200 | 0.4200 |
| 2024-08-08 | 0.4200 | 0.4200 |
| 2024-08-07 | 0.4230 | 0.4230 |
| 2024-08-06 | 0.4220 | 0.4220 |
| 2024-08-05 | 0.4180 | 0.4180 |
