工银智能制造股票(002861)
2024-04-26
1.1520
2.5824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1230 | 1.1230 |
| 2024-04-24 | 1.1230 | 1.1230 |
| 2024-04-23 | 1.0980 | 1.0980 |
| 2024-04-22 | 1.0990 | 1.0990 |
| 2024-04-19 | 1.1000 | 1.1000 |
| 2024-04-18 | 1.1170 | 1.1170 |
| 2024-04-17 | 1.1220 | 1.1220 |
| 2024-04-16 | 1.0880 | 1.0880 |
| 2024-04-15 | 1.1200 | 1.1200 |
| 2024-04-12 | 1.1160 | 1.1160 |
| 2024-04-11 | 1.1130 | 1.1130 |
| 2024-04-10 | 1.1170 | 1.1170 |
| 2024-04-09 | 1.1420 | 1.1420 |
| 2024-04-08 | 1.1350 | 1.1350 |
| 2024-04-03 | 1.1490 | 1.1490 |
| 2024-04-02 | 1.1680 | 1.1680 |
| 2024-04-01 | 1.1850 | 1.1850 |
| 2024-03-29 | 1.1630 | 1.1630 |
| 2024-03-28 | 1.1540 | 1.1540 |
| 2024-03-27 | 1.1430 | 1.1430 |
| 2024-03-26 | 1.1730 | 1.1730 |
| 2024-03-25 | 1.1820 | 1.1820 |
| 2024-03-22 | 1.2090 | 1.2090 |
| 2024-03-21 | 1.2120 | 1.2120 |
| 2024-03-20 | 1.2240 | 1.2240 |
| 2024-03-19 | 1.2260 | 1.2260 |
| 2024-03-18 | 1.2380 | 1.2380 |
| 2024-03-15 | 1.2120 | 1.2120 |
| 2024-03-14 | 1.1990 | 1.1990 |
| 2024-03-13 | 1.2070 | 1.2070 |
| 2024-03-12 | 1.2070 | 1.2070 |
| 2024-03-11 | 1.2010 | 1.2010 |
| 2024-03-08 | 1.1880 | 1.1880 |
| 2024-03-07 | 1.1640 | 1.1640 |
| 2024-03-06 | 1.1840 | 1.1840 |
| 2024-03-05 | 1.1920 | 1.1920 |
| 2024-03-04 | 1.1930 | 1.1930 |
| 2024-03-01 | 1.1810 | 1.1810 |
| 2024-02-29 | 1.1600 | 1.1600 |
| 2024-02-28 | 1.1160 | 1.1160 |
| 2024-02-27 | 1.1640 | 1.1640 |
| 2024-02-26 | 1.1230 | 1.1230 |
| 2024-02-23 | 1.1140 | 1.1140 |
| 2024-02-22 | 1.1050 | 1.1050 |
| 2024-02-21 | 1.0890 | 1.0890 |
| 2024-02-20 | 1.0930 | 1.0930 |
| 2024-02-19 | 1.0950 | 1.0950 |
| 2024-02-08 | 1.0630 | 1.0630 |
| 2024-02-07 | 1.0240 | 1.0240 |
| 2024-02-06 | 0.9990 | 0.9990 |
| 2024-02-05 | 0.9330 | 0.9330 |
| 2024-02-02 | 0.9390 | 0.9390 |
| 2024-02-01 | 0.9680 | 0.9680 |
| 2024-01-31 | 0.9530 | 0.9530 |
| 2024-01-30 | 0.9700 | 0.9700 |
| 2024-01-29 | 0.9980 | 0.9980 |
| 2024-01-26 | 1.0330 | 1.0330 |
| 2024-01-25 | 1.0650 | 1.0650 |
| 2024-01-24 | 1.0350 | 1.0350 |
| 2024-01-23 | 1.0370 | 1.0370 |
| 2024-01-22 | 1.0270 | 1.0270 |
| 2024-01-19 | 1.0630 | 1.0630 |
| 2024-01-18 | 1.0640 | 1.0640 |
| 2024-01-17 | 1.0420 | 1.0420 |
| 2024-01-16 | 1.0660 | 1.0660 |
| 2024-01-15 | 1.0660 | 1.0660 |
| 2024-01-12 | 1.0550 | 1.0550 |
| 2024-01-11 | 1.0750 | 1.0750 |
| 2024-01-10 | 1.0620 | 1.0620 |
| 2024-01-09 | 1.0740 | 1.0740 |
| 2024-01-08 | 1.0740 | 1.0740 |
| 2024-01-05 | 1.1040 | 1.1040 |
| 2024-01-04 | 1.1240 | 1.1240 |
| 2024-01-03 | 1.1380 | 1.1380 |
| 2024-01-02 | 1.1690 | 1.1690 |
| 2023-12-31 | 1.1950 | 1.1950 |
| 2023-12-29 | 1.1950 | 1.1950 |
| 2023-12-28 | 1.1750 | 1.1750 |
| 2023-12-27 | 1.1580 | 1.1580 |
| 2023-12-26 | 1.1420 | 1.1420 |
| 2023-12-25 | 1.1660 | 1.1660 |
| 2023-12-22 | 1.1660 | 1.1660 |
| 2023-12-21 | 1.1840 | 1.1840 |
| 2023-12-20 | 1.1730 | 1.1730 |
| 2023-12-19 | 1.1880 | 1.1880 |
| 2023-12-18 | 1.1770 | 1.1770 |
| 2023-12-15 | 1.1870 | 1.1870 |
| 2023-12-14 | 1.1980 | 1.1980 |
| 2023-12-13 | 1.2050 | 1.2050 |
| 2023-12-12 | 1.2130 | 1.2130 |
| 2023-12-11 | 1.2180 | 1.2180 |
| 2023-12-08 | 1.1990 | 1.1990 |
| 2023-12-07 | 1.1770 | 1.1770 |
| 2023-12-06 | 1.1810 | 1.1810 |
| 2023-12-05 | 1.1830 | 1.1830 |
| 2023-12-04 | 1.2090 | 1.2090 |
| 2023-12-01 | 1.2130 | 1.2130 |
| 2023-11-30 | 1.2010 | 1.2010 |
| 2023-11-29 | 1.2040 | 1.2040 |
| 2023-11-28 | 1.2010 | 1.2010 |
| 2023-11-27 | 1.1990 | 1.1990 |
| 2023-11-24 | 1.1880 | 1.1880 |
| 2023-11-23 | 1.2090 | 1.2090 |
| 2023-11-22 | 1.2000 | 1.2000 |
| 2023-11-21 | 1.2210 | 1.2210 |
| 2023-11-20 | 1.2390 | 1.2390 |
| 2023-11-17 | 1.2360 | 1.2360 |
| 2023-11-16 | 1.2200 | 1.2200 |
| 2023-11-15 | 1.2400 | 1.2400 |
| 2023-11-14 | 1.2410 | 1.2410 |
| 2023-11-13 | 1.2310 | 1.2310 |
| 2023-11-10 | 1.2190 | 1.2190 |
| 2023-11-09 | 1.2230 | 1.2230 |
| 2023-11-08 | 1.2290 | 1.2290 |
| 2023-11-07 | 1.2290 | 1.2290 |
| 2023-11-06 | 1.2110 | 1.2110 |
| 2023-11-03 | 1.1780 | 1.1780 |
| 2023-11-02 | 1.1460 | 1.1460 |
| 2023-11-01 | 1.1590 | 1.1590 |
| 2023-10-31 | 1.1690 | 1.1690 |
