工银消费股票C(008167)
2025-06-09
1.2453
0.2738%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.2453 | 1.2453 |
| 2025-06-06 | 1.2419 | 1.2419 |
| 2025-06-05 | 1.2468 | 1.2468 |
| 2025-06-04 | 1.2488 | 1.2488 |
| 2025-06-03 | 1.2410 | 1.2410 |
| 2025-05-30 | 1.2371 | 1.2371 |
| 2025-05-29 | 1.2459 | 1.2459 |
| 2025-05-28 | 1.2446 | 1.2446 |
| 2025-05-27 | 1.2440 | 1.2440 |
| 2025-05-26 | 1.2379 | 1.2379 |
| 2025-05-23 | 1.2630 | 1.2630 |
| 2025-05-22 | 1.2675 | 1.2675 |
| 2025-05-21 | 1.2708 | 1.2708 |
| 2025-05-20 | 1.2602 | 1.2602 |
| 2025-05-19 | 1.2437 | 1.2437 |
| 2025-05-16 | 1.2419 | 1.2419 |
| 2025-05-15 | 1.2459 | 1.2459 |
| 2025-05-14 | 1.2471 | 1.2471 |
| 2025-05-13 | 1.2323 | 1.2323 |
| 2025-05-12 | 1.2438 | 1.2438 |
| 2025-05-09 | 1.2277 | 1.2277 |
| 2025-05-08 | 1.2182 | 1.2182 |
| 2025-05-07 | 1.2085 | 1.2085 |
| 2025-05-06 | 1.2136 | 1.2136 |
| 2025-04-30 | 1.1979 | 1.1979 |
| 2025-04-29 | 1.1997 | 1.1997 |
| 2025-04-28 | 1.1990 | 1.1990 |
| 2025-04-25 | 1.1934 | 1.1934 |
| 2025-04-24 | 1.1904 | 1.1904 |
| 2025-04-23 | 1.1964 | 1.1964 |
| 2025-04-22 | 1.1824 | 1.1824 |
| 2025-04-21 | 1.1750 | 1.1750 |
| 2025-04-18 | 1.1716 | 1.1716 |
| 2025-04-17 | 1.1761 | 1.1761 |
| 2025-04-16 | 1.1648 | 1.1648 |
| 2025-04-15 | 1.1857 | 1.1857 |
| 2025-04-14 | 1.1805 | 1.1805 |
| 2025-04-11 | 1.1706 | 1.1706 |
| 2025-04-10 | 1.1630 | 1.1630 |
| 2025-04-09 | 1.1426 | 1.1426 |
| 2025-04-08 | 1.1278 | 1.1278 |
| 2025-04-07 | 1.0983 | 1.0983 |
| 2025-04-03 | 1.2118 | 1.2118 |
| 2025-04-02 | 1.2212 | 1.2212 |
| 2025-04-01 | 1.2188 | 1.2188 |
| 2025-03-31 | 1.2238 | 1.2238 |
| 2025-03-28 | 1.2281 | 1.2281 |
| 2025-03-27 | 1.2352 | 1.2352 |
| 2025-03-26 | 1.2187 | 1.2187 |
| 2025-03-25 | 1.2156 | 1.2156 |
| 2025-03-24 | 1.2324 | 1.2324 |
| 2025-03-21 | 1.2156 | 1.2156 |
| 2025-03-20 | 1.2424 | 1.2424 |
| 2025-03-19 | 1.2556 | 1.2556 |
| 2025-03-18 | 1.2530 | 1.2530 |
| 2025-03-17 | 1.2353 | 1.2353 |
| 2025-03-14 | 1.2387 | 1.2387 |
| 2025-03-13 | 1.1955 | 1.1955 |
| 2025-03-12 | 1.2025 | 1.2025 |
| 2025-03-11 | 1.2134 | 1.2134 |
| 2025-03-10 | 1.1998 | 1.1998 |
| 2025-03-07 | 1.2138 | 1.2138 |
| 2025-03-06 | 1.2080 | 1.2080 |
| 2025-03-05 | 1.1855 | 1.1855 |
| 2025-03-04 | 1.1677 | 1.1677 |
| 2025-03-03 | 1.1717 | 1.1717 |
| 2025-02-28 | 1.1784 | 1.1784 |
| 2025-02-27 | 1.2073 | 1.2073 |
| 2025-02-26 | 1.1916 | 1.1916 |
| 2025-02-25 | 1.1677 | 1.1677 |
| 2025-02-24 | 1.1731 | 1.1731 |
| 2025-02-21 | 1.1809 | 1.1809 |
| 2025-02-20 | 1.1561 | 1.1561 |
| 2025-02-19 | 1.1651 | 1.1651 |
| 2025-02-18 | 1.1644 | 1.1644 |
| 2025-02-17 | 1.1518 | 1.1518 |
| 2025-02-14 | 1.1450 | 1.1450 |
| 2025-02-13 | 1.1209 | 1.1209 |
| 2025-02-12 | 1.1207 | 1.1207 |
| 2025-02-11 | 1.1083 | 1.1083 |
| 2025-02-10 | 1.1231 | 1.1231 |
| 2025-02-07 | 1.1165 | 1.1165 |
| 2025-02-06 | 1.0983 | 1.0983 |
| 2025-02-05 | 1.0814 | 1.0814 |
| 2025-01-27 | 1.0876 | 1.0876 |
| 2025-01-24 | 1.0863 | 1.0863 |
| 2025-01-23 | 1.0819 | 1.0819 |
| 2025-01-22 | 1.0918 | 1.0918 |
| 2025-01-21 | 1.1068 | 1.1068 |
| 2025-01-20 | 1.0976 | 1.0976 |
| 2025-01-17 | 1.0803 | 1.0803 |
| 2025-01-16 | 1.0690 | 1.0690 |
| 2025-01-15 | 1.0636 | 1.0636 |
| 2025-01-14 | 1.0697 | 1.0697 |
| 2025-01-13 | 1.0513 | 1.0513 |
| 2025-01-10 | 1.0641 | 1.0641 |
| 2025-01-09 | 1.0806 | 1.0806 |
| 2025-01-08 | 1.0790 | 1.0790 |
| 2025-01-07 | 1.0763 | 1.0763 |
| 2025-01-06 | 1.0813 | 1.0813 |
| 2025-01-03 | 1.0858 | 1.0858 |
| 2025-01-02 | 1.0883 | 1.0883 |
| 2024-12-31 | 1.1006 | 1.1006 |
| 2024-12-30 | 1.1087 | 1.1087 |
| 2024-12-27 | 1.1092 | 1.1092 |
| 2024-12-26 | 1.1035 | 1.1035 |
| 2024-12-25 | 1.1043 | 1.1043 |
| 2024-12-24 | 1.1090 | 1.1090 |
| 2024-12-23 | 1.0965 | 1.0965 |
| 2024-12-20 | 1.0961 | 1.0961 |
| 2024-12-19 | 1.0900 | 1.0900 |
| 2024-12-18 | 1.0954 | 1.0954 |
| 2024-12-17 | 1.0873 | 1.0873 |
| 2024-12-16 | 1.0816 | 1.0816 |
| 2024-12-13 | 1.0912 | 1.0912 |
