工银新金融股票C(013355)
2024-04-18
2.1980
0.7795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 2.1980 | 2.1980 |
| 2024-04-17 | 2.1810 | 2.1810 |
| 2024-04-16 | 2.1530 | 2.1530 |
| 2024-04-15 | 2.1680 | 2.1680 |
| 2024-04-12 | 2.1270 | 2.1270 |
| 2024-04-11 | 2.1420 | 2.1420 |
| 2024-04-10 | 2.1360 | 2.1360 |
| 2024-04-09 | 2.1590 | 2.1590 |
| 2024-04-08 | 2.1610 | 2.1610 |
| 2024-04-03 | 2.1730 | 2.1730 |
| 2024-04-02 | 2.1840 | 2.1840 |
| 2024-04-01 | 2.1870 | 2.1870 |
| 2024-03-29 | 2.1600 | 2.1600 |
| 2024-03-28 | 2.1500 | 2.1500 |
| 2024-03-27 | 2.1540 | 2.1540 |
| 2024-03-26 | 2.1600 | 2.1600 |
| 2024-03-25 | 2.1410 | 2.1410 |
| 2024-03-22 | 2.1440 | 2.1440 |
| 2024-03-21 | 2.1640 | 2.1640 |
| 2024-03-20 | 2.1590 | 2.1590 |
| 2024-03-19 | 2.1540 | 2.1540 |
| 2024-03-18 | 2.1710 | 2.1710 |
| 2024-03-15 | 2.1580 | 2.1580 |
| 2024-03-14 | 2.1540 | 2.1540 |
| 2024-03-13 | 2.1600 | 2.1600 |
| 2024-03-12 | 2.1790 | 2.1790 |
| 2024-03-11 | 2.1650 | 2.1650 |
| 2024-03-08 | 2.1330 | 2.1330 |
| 2024-03-07 | 2.1340 | 2.1340 |
| 2024-03-06 | 2.1400 | 2.1400 |
| 2024-03-05 | 2.1540 | 2.1540 |
| 2024-03-04 | 2.1280 | 2.1280 |
| 2024-03-01 | 2.1430 | 2.1430 |
| 2024-02-29 | 2.1480 | 2.1480 |
| 2024-02-28 | 2.1120 | 2.1120 |
| 2024-02-27 | 2.1410 | 2.1410 |
| 2024-02-26 | 2.1290 | 2.1290 |
| 2024-02-23 | 2.1630 | 2.1630 |
| 2024-02-22 | 2.1590 | 2.1590 |
| 2024-02-21 | 2.1520 | 2.1520 |
| 2024-02-20 | 2.1110 | 2.1110 |
| 2024-02-19 | 2.1040 | 2.1040 |
| 2024-02-08 | 2.0870 | 2.0870 |
| 2024-02-07 | 2.0690 | 2.0690 |
| 2024-02-06 | 2.0540 | 2.0540 |
| 2024-02-05 | 1.9990 | 1.9990 |
| 2024-02-02 | 1.9930 | 1.9930 |
| 2024-02-01 | 2.0120 | 2.0120 |
| 2024-01-31 | 2.0260 | 2.0260 |
| 2024-01-30 | 2.0290 | 2.0290 |
| 2024-01-29 | 2.0650 | 2.0650 |
| 2024-01-26 | 2.0680 | 2.0680 |
| 2024-01-25 | 2.0610 | 2.0610 |
| 2024-01-24 | 2.0160 | 2.0160 |
| 2024-01-23 | 1.9930 | 1.9930 |
| 2024-01-22 | 1.9890 | 1.9890 |
| 2024-01-19 | 2.0260 | 2.0260 |
| 2024-01-18 | 2.0270 | 2.0270 |
| 2024-01-17 | 2.0170 | 2.0170 |
| 2024-01-16 | 2.0570 | 2.0570 |
| 2024-01-15 | 2.0350 | 2.0350 |
| 2024-01-12 | 2.0320 | 2.0320 |
| 2024-01-11 | 2.0230 | 2.0230 |
| 2024-01-10 | 2.0120 | 2.0120 |
| 2024-01-09 | 2.0130 | 2.0130 |
| 2024-01-08 | 2.0080 | 2.0080 |
| 2024-01-05 | 2.0310 | 2.0310 |
| 2024-01-04 | 2.0310 | 2.0310 |
| 2024-01-03 | 2.0470 | 2.0470 |
| 2024-01-02 | 2.0520 | 2.0520 |
| 2023-12-31 | 2.0730 | 2.0730 |
| 2023-12-29 | 2.0730 | 2.0730 |
| 2023-12-28 | 2.0680 | 2.0680 |
| 2023-12-27 | 2.0300 | 2.0300 |
| 2023-12-26 | 2.0210 | 2.0210 |
| 2023-12-25 | 2.0340 | 2.0340 |
| 2023-12-22 | 2.0300 | 2.0300 |
| 2023-12-21 | 2.0200 | 2.0200 |
| 2023-12-20 | 2.0000 | 2.0000 |
| 2023-12-19 | 2.0190 | 2.0190 |
| 2023-12-18 | 2.0190 | 2.0190 |
| 2023-12-15 | 2.0370 | 2.0370 |
| 2023-12-14 | 2.0410 | 2.0410 |
| 2023-12-13 | 2.0580 | 2.0580 |
| 2023-12-12 | 2.0860 | 2.0860 |
| 2023-12-11 | 2.0690 | 2.0690 |
| 2023-12-08 | 2.0570 | 2.0570 |
| 2023-12-07 | 2.0740 | 2.0740 |
| 2023-12-06 | 2.0820 | 2.0820 |
| 2023-12-05 | 2.0790 | 2.0790 |
| 2023-12-04 | 2.1150 | 2.1150 |
| 2023-12-01 | 2.1390 | 2.1390 |
| 2023-11-30 | 2.1430 | 2.1430 |
| 2023-11-29 | 2.1400 | 2.1400 |
| 2023-11-28 | 2.1660 | 2.1660 |
| 2023-11-27 | 2.1700 | 2.1700 |
| 2023-11-24 | 2.1880 | 2.1880 |
| 2023-11-23 | 2.1980 | 2.1980 |
| 2023-11-22 | 2.1870 | 2.1870 |
| 2023-11-21 | 2.1990 | 2.1990 |
| 2023-11-20 | 2.1950 | 2.1950 |
| 2023-11-17 | 2.1850 | 2.1850 |
| 2023-11-16 | 2.1900 | 2.1900 |
| 2023-11-15 | 2.2040 | 2.2040 |
| 2023-11-14 | 2.2080 | 2.2080 |
| 2023-11-13 | 2.2090 | 2.2090 |
| 2023-11-10 | 2.2040 | 2.2040 |
| 2023-11-09 | 2.2140 | 2.2140 |
| 2023-11-08 | 2.2190 | 2.2190 |
| 2023-11-07 | 2.2190 | 2.2190 |
| 2023-11-06 | 2.2300 | 2.2300 |
| 2023-11-03 | 2.2070 | 2.2070 |
| 2023-11-02 | 2.1970 | 2.1970 |
| 2023-11-01 | 2.2060 | 2.2060 |
| 2023-10-31 | 2.2080 | 2.2080 |
| 2023-10-30 | 2.2040 | 2.2040 |
| 2023-10-27 | 2.2040 | 2.2040 |
| 2023-10-26 | 2.2020 | 2.2020 |
| 2023-10-25 | 2.1920 | 2.1920 |
| 2023-10-24 | 2.1770 | 2.1770 |
