工银消费股票A(008166)
2024-04-24
1.0702
0.4788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0702 | 1.0702 |
| 2024-04-23 | 1.0651 | 1.0651 |
| 2024-04-22 | 1.0576 | 1.0576 |
| 2024-04-19 | 1.0481 | 1.0481 |
| 2024-04-18 | 1.0603 | 1.0603 |
| 2024-04-17 | 1.0536 | 1.0536 |
| 2024-04-16 | 1.0459 | 1.0459 |
| 2024-04-15 | 1.0575 | 1.0575 |
| 2024-04-12 | 1.0402 | 1.0402 |
| 2024-04-11 | 1.0527 | 1.0527 |
| 2024-04-10 | 1.0510 | 1.0510 |
| 2024-04-09 | 1.0534 | 1.0534 |
| 2024-04-08 | 1.0539 | 1.0539 |
| 2024-04-03 | 1.0761 | 1.0761 |
| 2024-04-02 | 1.0797 | 1.0797 |
| 2024-04-01 | 1.0779 | 1.0779 |
| 2024-03-29 | 1.0608 | 1.0608 |
| 2024-03-28 | 1.0622 | 1.0622 |
| 2024-03-27 | 1.0539 | 1.0539 |
| 2024-03-26 | 1.0596 | 1.0596 |
| 2024-03-25 | 1.0456 | 1.0456 |
| 2024-03-22 | 1.0497 | 1.0497 |
| 2024-03-21 | 1.0672 | 1.0672 |
| 2024-03-20 | 1.0683 | 1.0683 |
| 2024-03-19 | 1.0655 | 1.0655 |
| 2024-03-18 | 1.0653 | 1.0653 |
| 2024-03-15 | 1.0622 | 1.0622 |
| 2024-03-14 | 1.0617 | 1.0617 |
| 2024-03-13 | 1.0624 | 1.0624 |
| 2024-03-12 | 1.0629 | 1.0629 |
| 2024-03-11 | 1.0379 | 1.0379 |
| 2024-03-08 | 1.0207 | 1.0207 |
| 2024-03-07 | 1.0239 | 1.0239 |
| 2024-03-06 | 1.0288 | 1.0288 |
| 2024-03-05 | 1.0321 | 1.0321 |
| 2024-03-04 | 1.0297 | 1.0297 |
| 2024-03-01 | 1.0402 | 1.0402 |
| 2024-02-29 | 1.0359 | 1.0359 |
| 2024-02-28 | 1.0194 | 1.0194 |
| 2024-02-27 | 1.0322 | 1.0322 |
| 2024-02-26 | 1.0129 | 1.0129 |
| 2024-02-23 | 1.0124 | 1.0124 |
| 2024-02-22 | 1.0129 | 1.0129 |
| 2024-02-21 | 1.0078 | 1.0078 |
| 2024-02-20 | 0.9872 | 0.9872 |
| 2024-02-19 | 0.9873 | 0.9873 |
| 2024-02-08 | 0.9855 | 0.9855 |
| 2024-02-07 | 0.9870 | 0.9870 |
| 2024-02-06 | 0.9706 | 0.9706 |
| 2024-02-05 | 0.9379 | 0.9379 |
| 2024-02-02 | 0.9309 | 0.9309 |
| 2024-02-01 | 0.9355 | 0.9355 |
| 2024-01-31 | 0.9305 | 0.9305 |
| 2024-01-30 | 0.9383 | 0.9383 |
| 2024-01-29 | 0.9587 | 0.9587 |
| 2024-01-26 | 0.9587 | 0.9587 |
| 2024-01-25 | 0.9610 | 0.9610 |
| 2024-01-24 | 0.9525 | 0.9525 |
| 2024-01-23 | 0.9447 | 0.9447 |
| 2024-01-22 | 0.9402 | 0.9402 |
| 2024-01-19 | 0.9585 | 0.9585 |
| 2024-01-18 | 0.9587 | 0.9587 |
| 2024-01-17 | 0.9513 | 0.9513 |
| 2024-01-16 | 0.9736 | 0.9736 |
| 2024-01-15 | 0.9698 | 0.9698 |
| 2024-01-12 | 0.9724 | 0.9724 |
| 2024-01-11 | 0.9742 | 0.9742 |
| 2024-01-10 | 0.9650 | 0.9650 |
| 2024-01-09 | 0.9635 | 0.9635 |
| 2024-01-08 | 0.9642 | 0.9642 |
| 2024-01-05 | 0.9773 | 0.9773 |
| 2024-01-04 | 0.9810 | 0.9810 |
| 2024-01-03 | 0.9904 | 0.9904 |
| 2024-01-02 | 0.9944 | 0.9944 |
| 2023-12-31 | 1.0109 | 1.0109 |
| 2023-12-29 | 1.0110 | 1.0110 |
| 2023-12-28 | 1.0070 | 1.0070 |
| 2023-12-27 | 0.9826 | 0.9826 |
| 2023-12-26 | 0.9754 | 0.9754 |
| 2023-12-25 | 0.9775 | 0.9775 |
| 2023-12-22 | 0.9740 | 0.9740 |
| 2023-12-21 | 0.9850 | 0.9850 |
| 2023-12-20 | 0.9801 | 0.9801 |
| 2023-12-19 | 0.9851 | 0.9851 |
| 2023-12-18 | 0.9883 | 0.9883 |
| 2023-12-15 | 0.9909 | 0.9909 |
| 2023-12-14 | 0.9859 | 0.9859 |
| 2023-12-13 | 0.9917 | 0.9917 |
| 2023-12-12 | 1.0141 | 1.0141 |
| 2023-12-11 | 1.0102 | 1.0102 |
| 2023-12-08 | 1.0152 | 1.0152 |
| 2023-12-07 | 1.0146 | 1.0146 |
| 2023-12-06 | 1.0174 | 1.0174 |
| 2023-12-05 | 1.0135 | 1.0135 |
| 2023-12-04 | 1.0312 | 1.0312 |
| 2023-12-01 | 1.0466 | 1.0466 |
| 2023-11-30 | 1.0653 | 1.0653 |
| 2023-11-29 | 1.0619 | 1.0619 |
| 2023-11-28 | 1.0736 | 1.0736 |
| 2023-11-27 | 1.0743 | 1.0743 |
| 2023-11-24 | 1.0865 | 1.0865 |
| 2023-11-23 | 1.0976 | 1.0976 |
| 2023-11-22 | 1.0904 | 1.0904 |
| 2023-11-21 | 1.0982 | 1.0982 |
| 2023-11-20 | 1.0931 | 1.0931 |
| 2023-11-17 | 1.0862 | 1.0862 |
| 2023-11-16 | 1.0915 | 1.0915 |
| 2023-11-15 | 1.0989 | 1.0989 |
| 2023-11-14 | 1.0826 | 1.0826 |
| 2023-11-13 | 1.0849 | 1.0849 |
| 2023-11-10 | 1.0904 | 1.0904 |
| 2023-11-09 | 1.1025 | 1.1025 |
| 2023-11-08 | 1.1032 | 1.1032 |
| 2023-11-07 | 1.1064 | 1.1064 |
| 2023-11-06 | 1.1113 | 1.1113 |
| 2023-11-03 | 1.0976 | 1.0976 |
| 2023-11-02 | 1.0818 | 1.0818 |
| 2023-11-01 | 1.0878 | 1.0878 |
| 2023-10-31 | 1.0804 | 1.0804 |
| 2023-10-30 | 1.0893 | 1.0893 |
