工银聚焦30股票(001496)
2025-01-27
1.1960
-1.7256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1900 | 1.1900 |
| 2025-01-27 | 1.1960 | 1.1960 |
| 2025-01-24 | 1.2170 | 1.2170 |
| 2025-01-23 | 1.1970 | 1.1970 |
| 2025-01-22 | 1.2010 | 1.2010 |
| 2025-01-21 | 1.1980 | 1.1980 |
| 2025-01-20 | 1.1830 | 1.1830 |
| 2025-01-17 | 1.1670 | 1.1670 |
| 2025-01-16 | 1.1630 | 1.1630 |
| 2025-01-15 | 1.1600 | 1.1600 |
| 2025-01-14 | 1.1750 | 1.1750 |
| 2025-01-13 | 1.1400 | 1.1400 |
| 2025-01-10 | 1.1400 | 1.1400 |
| 2025-01-09 | 1.1520 | 1.1520 |
| 2025-01-08 | 1.1490 | 1.1490 |
| 2025-01-07 | 1.1490 | 1.1490 |
| 2025-01-06 | 1.1400 | 1.1400 |
| 2025-01-03 | 1.1380 | 1.1380 |
| 2025-01-02 | 1.1500 | 1.1500 |
| 2024-12-31 | 1.1760 | 1.1760 |
| 2024-12-30 | 1.1880 | 1.1880 |
| 2024-12-27 | 1.1810 | 1.1810 |
| 2024-12-26 | 1.1860 | 1.1860 |
| 2024-12-25 | 1.1750 | 1.1750 |
| 2024-12-24 | 1.1760 | 1.1760 |
| 2024-12-23 | 1.1570 | 1.1570 |
| 2024-12-20 | 1.1660 | 1.1660 |
| 2024-12-19 | 1.1640 | 1.1640 |
| 2024-12-18 | 1.1550 | 1.1550 |
| 2024-12-17 | 1.1500 | 1.1500 |
| 2024-12-16 | 1.1520 | 1.1520 |
| 2024-12-13 | 1.1640 | 1.1640 |
| 2024-12-12 | 1.1860 | 1.1860 |
| 2024-12-11 | 1.1720 | 1.1720 |
| 2024-12-10 | 1.1710 | 1.1710 |
| 2024-12-09 | 1.1710 | 1.1710 |
| 2024-12-06 | 1.1700 | 1.1700 |
| 2024-12-05 | 1.1520 | 1.1520 |
| 2024-12-04 | 1.1520 | 1.1520 |
| 2024-12-03 | 1.1560 | 1.1560 |
| 2024-12-02 | 1.1560 | 1.1560 |
| 2024-11-29 | 1.1460 | 1.1460 |
| 2024-11-28 | 1.1290 | 1.1290 |
| 2024-11-27 | 1.1410 | 1.1410 |
| 2024-11-26 | 1.1150 | 1.1150 |
| 2024-11-25 | 1.1170 | 1.1170 |
| 2024-11-22 | 1.1240 | 1.1240 |
| 2024-11-21 | 1.1530 | 1.1530 |
| 2024-11-20 | 1.1480 | 1.1480 |
| 2024-11-19 | 1.1290 | 1.1290 |
| 2024-11-18 | 1.1120 | 1.1120 |
| 2024-11-15 | 1.1280 | 1.1280 |
| 2024-11-14 | 1.1520 | 1.1520 |
| 2024-11-13 | 1.1750 | 1.1750 |
| 2024-11-12 | 1.1630 | 1.1630 |
| 2024-11-11 | 1.1780 | 1.1780 |
| 2024-11-08 | 1.1560 | 1.1560 |
| 2024-11-07 | 1.1580 | 1.1580 |
| 2024-11-06 | 1.1470 | 1.1470 |
| 2024-11-05 | 1.1540 | 1.1540 |
| 2024-11-04 | 1.1330 | 1.1330 |
| 2024-11-01 | 1.1190 | 1.1190 |
| 2024-10-31 | 1.1210 | 1.1210 |
| 2024-10-30 | 1.1310 | 1.1310 |
| 2024-10-29 | 1.1390 | 1.1390 |
| 2024-10-28 | 1.1470 | 1.1470 |
| 2024-10-25 | 1.1470 | 1.1470 |
| 2024-10-24 | 1.1430 | 1.1430 |
| 2024-10-23 | 1.1510 | 1.1510 |
| 2024-10-22 | 1.1520 | 1.1520 |
| 2024-10-21 | 1.1520 | 1.1520 |
| 2024-10-18 | 1.1380 | 1.1380 |
| 2024-10-17 | 1.1050 | 1.1050 |
| 2024-10-16 | 1.1150 | 1.1150 |
| 2024-10-15 | 1.1190 | 1.1190 |
| 2024-10-14 | 1.1510 | 1.1510 |
| 2024-10-11 | 1.1250 | 1.1250 |
| 2024-10-10 | 1.1490 | 1.1490 |
| 2024-10-09 | 1.1370 | 1.1370 |
| 2024-10-08 | 1.2180 | 1.2180 |
| 2024-09-30 | 1.1830 | 1.1830 |
| 2024-09-27 | 1.1210 | 1.1210 |
| 2024-09-26 | 1.0950 | 1.0950 |
| 2024-09-25 | 1.0710 | 1.0710 |
| 2024-09-24 | 1.0620 | 1.0620 |
| 2024-09-23 | 1.0320 | 1.0320 |
| 2024-09-20 | 1.0300 | 1.0300 |
| 2024-09-19 | 1.0260 | 1.0260 |
| 2024-09-18 | 1.0230 | 1.0230 |
| 2024-09-13 | 1.0100 | 1.0100 |
| 2024-09-12 | 1.0090 | 1.0090 |
| 2024-09-11 | 1.0090 | 1.0090 |
| 2024-09-10 | 1.0120 | 1.0120 |
| 2024-09-09 | 1.0110 | 1.0110 |
| 2024-09-06 | 1.0250 | 1.0250 |
| 2024-09-05 | 1.0300 | 1.0300 |
| 2024-09-04 | 1.0310 | 1.0310 |
| 2024-09-03 | 1.0390 | 1.0390 |
| 2024-09-02 | 1.0400 | 1.0400 |
| 2024-08-30 | 1.0450 | 1.0450 |
| 2024-08-29 | 1.0410 | 1.0410 |
| 2024-08-28 | 1.0490 | 1.0490 |
| 2024-08-27 | 1.0550 | 1.0550 |
| 2024-08-26 | 1.0580 | 1.0580 |
| 2024-08-23 | 1.0570 | 1.0570 |
| 2024-08-22 | 1.0540 | 1.0540 |
| 2024-08-21 | 1.0530 | 1.0530 |
| 2024-08-20 | 1.0530 | 1.0530 |
| 2024-08-19 | 1.0630 | 1.0630 |
| 2024-08-16 | 1.0520 | 1.0520 |
| 2024-08-15 | 1.0510 | 1.0510 |
| 2024-08-14 | 1.0450 | 1.0450 |
| 2024-08-13 | 1.0500 | 1.0500 |
| 2024-08-12 | 1.0470 | 1.0470 |
