工银国家战略股票(001719)
2025-03-07
1.7880
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.7780 | 1.7780 |
| 2025-03-07 | 1.7880 | 1.7880 |
| 2025-03-06 | 1.7880 | 1.7880 |
| 2025-03-05 | 1.7690 | 1.7690 |
| 2025-03-04 | 1.7610 | 1.7610 |
| 2025-03-03 | 1.7730 | 1.7730 |
| 2025-02-28 | 1.7770 | 1.7770 |
| 2025-02-27 | 1.7990 | 1.7990 |
| 2025-02-26 | 1.7820 | 1.7820 |
| 2025-02-25 | 1.7760 | 1.7760 |
| 2025-02-24 | 1.7910 | 1.7910 |
| 2025-02-21 | 1.8000 | 1.8000 |
| 2025-02-20 | 1.7710 | 1.7710 |
| 2025-02-19 | 1.7710 | 1.7710 |
| 2025-02-18 | 1.7590 | 1.7590 |
| 2025-02-17 | 1.7630 | 1.7630 |
| 2025-02-14 | 1.7700 | 1.7700 |
| 2025-02-13 | 1.7490 | 1.7490 |
| 2025-02-12 | 1.7450 | 1.7450 |
| 2025-02-11 | 1.7200 | 1.7200 |
| 2025-02-10 | 1.7300 | 1.7300 |
| 2025-02-07 | 1.7350 | 1.7350 |
| 2025-02-06 | 1.7100 | 1.7100 |
| 2025-02-05 | 1.6770 | 1.6770 |
| 2025-01-27 | 1.6970 | 1.6970 |
| 2025-01-24 | 1.7040 | 1.7040 |
| 2025-01-23 | 1.6960 | 1.6960 |
| 2025-01-22 | 1.7020 | 1.7020 |
| 2025-01-21 | 1.7260 | 1.7260 |
| 2025-01-20 | 1.7210 | 1.7210 |
| 2025-01-17 | 1.6930 | 1.6930 |
| 2025-01-16 | 1.6830 | 1.6830 |
| 2025-01-15 | 1.6800 | 1.6800 |
| 2025-01-14 | 1.7000 | 1.7000 |
| 2025-01-13 | 1.6640 | 1.6640 |
| 2025-01-10 | 1.6780 | 1.6780 |
| 2025-01-09 | 1.7030 | 1.7030 |
| 2025-01-08 | 1.7030 | 1.7030 |
| 2025-01-07 | 1.7010 | 1.7010 |
| 2025-01-06 | 1.6870 | 1.6870 |
| 2025-01-03 | 1.6890 | 1.6890 |
| 2025-01-02 | 1.6990 | 1.6990 |
| 2024-12-31 | 1.7310 | 1.7310 |
| 2024-12-30 | 1.7400 | 1.7400 |
| 2024-12-27 | 1.7340 | 1.7340 |
| 2024-12-26 | 1.7330 | 1.7330 |
| 2024-12-25 | 1.7350 | 1.7350 |
| 2024-12-24 | 1.7490 | 1.7490 |
| 2024-12-23 | 1.7200 | 1.7200 |
| 2024-12-20 | 1.7250 | 1.7250 |
| 2024-12-19 | 1.7320 | 1.7320 |
| 2024-12-18 | 1.7440 | 1.7440 |
| 2024-12-17 | 1.7430 | 1.7430 |
| 2024-12-16 | 1.7480 | 1.7480 |
| 2024-12-13 | 1.7970 | 1.7970 |
| 2024-12-12 | 1.8670 | 1.8670 |
| 2024-12-11 | 1.8390 | 1.8390 |
| 2024-12-10 | 1.8160 | 1.8160 |
| 2024-12-09 | 1.7900 | 1.7900 |
| 2024-12-06 | 1.8220 | 1.8220 |
| 2024-12-05 | 1.8090 | 1.8090 |
| 2024-12-04 | 1.8200 | 1.8200 |
| 2024-12-03 | 1.8550 | 1.8550 |
| 2024-12-02 | 1.8620 | 1.8620 |
| 2024-11-29 | 1.8410 | 1.8410 |
| 2024-11-28 | 1.8090 | 1.8090 |
| 2024-11-27 | 1.8120 | 1.8120 |
| 2024-11-26 | 1.7620 | 1.7620 |
| 2024-11-25 | 1.7400 | 1.7400 |
| 2024-11-22 | 1.7440 | 1.7440 |
| 2024-11-21 | 1.7950 | 1.7950 |
| 2024-11-20 | 1.8030 | 1.8030 |
| 2024-11-19 | 1.8000 | 1.8000 |
| 2024-11-18 | 1.7960 | 1.7960 |
| 2024-11-15 | 1.7980 | 1.7980 |
| 2024-11-14 | 1.8600 | 1.8600 |
| 2024-11-13 | 1.8960 | 1.8960 |
| 2024-11-12 | 1.9190 | 1.9190 |
| 2024-11-11 | 1.9240 | 1.9240 |
| 2024-11-08 | 1.9530 | 1.9530 |
| 2024-11-07 | 2.0270 | 2.0270 |
| 2024-11-06 | 1.9790 | 1.9790 |
| 2024-11-05 | 1.9340 | 1.9340 |
| 2024-11-04 | 1.8910 | 1.8910 |
| 2024-11-01 | 1.9060 | 1.9060 |
| 2024-10-31 | 1.9050 | 1.9050 |
| 2024-10-30 | 1.8660 | 1.8660 |
| 2024-10-29 | 1.8620 | 1.8620 |
| 2024-10-28 | 1.9020 | 1.9020 |
| 2024-10-25 | 1.8640 | 1.8640 |
| 2024-10-24 | 1.8210 | 1.8210 |
| 2024-10-23 | 1.8510 | 1.8510 |
| 2024-10-22 | 1.8530 | 1.8530 |
| 2024-10-21 | 1.8170 | 1.8170 |
| 2024-10-18 | 1.7840 | 1.7840 |
| 2024-10-17 | 1.7610 | 1.7610 |
| 2024-10-16 | 1.8720 | 1.8720 |
| 2024-10-15 | 1.8020 | 1.8020 |
| 2024-10-14 | 1.8230 | 1.8230 |
| 2024-10-11 | 1.7430 | 1.7430 |
| 2024-10-10 | 1.7410 | 1.7410 |
| 2024-10-09 | 1.7370 | 1.7370 |
| 2024-10-08 | 1.9040 | 1.9040 |
| 2024-09-30 | 1.8950 | 1.8950 |
| 2024-09-27 | 1.7540 | 1.7540 |
| 2024-09-26 | 1.6270 | 1.6270 |
| 2024-09-25 | 1.4960 | 1.4960 |
| 2024-09-24 | 1.4900 | 1.4900 |
| 2024-09-23 | 1.4480 | 1.4480 |
| 2024-09-20 | 1.4380 | 1.4380 |
| 2024-09-19 | 1.4330 | 1.4330 |
| 2024-09-18 | 1.3890 | 1.3890 |
| 2024-09-13 | 1.3580 | 1.3580 |
