工银信息产业混合A(000263)
2026-03-13
4.1330
-0.4816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 4.1330 | 4.4100 |
| 2026-03-12 | 4.1530 | 4.4300 |
| 2026-03-11 | 4.2120 | 4.4890 |
| 2026-03-10 | 4.2270 | 4.5040 |
| 2026-03-09 | 4.0740 | 4.3510 |
| 2026-03-06 | 4.1290 | 4.4060 |
| 2026-03-05 | 4.1270 | 4.4040 |
| 2026-03-04 | 4.0700 | 4.3470 |
| 2026-03-03 | 4.1050 | 4.3820 |
| 2026-03-02 | 4.2310 | 4.5080 |
| 2026-02-27 | 4.2130 | 4.4900 |
| 2026-02-26 | 4.2820 | 4.5590 |
| 2026-02-25 | 4.2380 | 4.5150 |
| 2026-02-24 | 4.1960 | 4.4730 |
| 2026-02-13 | 4.1420 | 4.4190 |
| 2026-02-12 | 4.1920 | 4.4690 |
| 2026-02-11 | 4.1260 | 4.4030 |
| 2026-02-10 | 4.1310 | 4.4080 |
| 2026-02-09 | 4.1040 | 4.3810 |
| 2026-02-06 | 4.0040 | 4.2810 |
| 2026-02-05 | 4.0320 | 4.3090 |
| 2026-02-04 | 4.0780 | 4.3550 |
| 2026-02-03 | 4.1410 | 4.4180 |
| 2026-02-02 | 4.0600 | 4.3370 |
| 2026-01-30 | 4.1680 | 4.4450 |
| 2026-01-29 | 4.1710 | 4.4480 |
| 2026-01-28 | 4.2290 | 4.5060 |
| 2026-01-27 | 4.1600 | 4.4370 |
| 2026-01-26 | 4.1260 | 4.4030 |
| 2026-01-23 | 4.1210 | 4.3980 |
| 2026-01-22 | 4.1450 | 4.4220 |
| 2026-01-21 | 4.1250 | 4.4020 |
| 2026-01-20 | 4.0670 | 4.3440 |
| 2026-01-19 | 4.1460 | 4.4230 |
| 2026-01-16 | 4.1070 | 4.3840 |
| 2026-01-15 | 4.0890 | 4.3660 |
| 2026-01-14 | 4.0100 | 4.2870 |
| 2026-01-13 | 3.9960 | 4.2730 |
| 2026-01-12 | 4.0670 | 4.3440 |
| 2026-01-09 | 4.0550 | 4.3320 |
| 2026-01-08 | 4.0110 | 4.2880 |
| 2026-01-07 | 4.0540 | 4.3310 |
| 2026-01-06 | 4.0300 | 4.3070 |
| 2026-01-05 | 4.0280 | 4.3050 |
| 2025-12-31 | 3.9560 | 4.2330 |
| 2025-12-30 | 4.0050 | 4.2820 |
| 2025-12-29 | 4.0020 | 4.2790 |
| 2025-12-26 | 4.0110 | 4.2880 |
| 2025-12-25 | 4.0240 | 4.3010 |
| 2025-12-24 | 4.0260 | 4.3030 |
| 2025-12-23 | 3.9500 | 4.2270 |
| 2025-12-22 | 3.9210 | 4.1980 |
| 2025-12-19 | 3.8160 | 4.0930 |
| 2025-12-18 | 3.8130 | 4.0900 |
| 2025-12-17 | 3.8850 | 4.1620 |
| 2025-12-16 | 3.7520 | 4.0290 |
| 2025-12-15 | 3.8100 | 4.0870 |
| 2025-12-12 | 3.8580 | 4.1350 |
| 2025-12-11 | 3.8210 | 4.0980 |
| 2025-12-10 | 3.8730 | 4.1500 |
| 2025-12-09 | 3.8700 | 4.1470 |
| 2025-12-08 | 3.8430 | 4.1200 |
| 2025-12-05 | 3.7620 | 4.0390 |
| 2025-12-04 | 3.7170 | 3.9940 |
| 2025-12-03 | 3.7090 | 3.9860 |
| 2025-12-02 | 3.7260 | 4.0030 |
| 2025-12-01 | 3.7330 | 4.0100 |
| 2025-11-28 | 3.6950 | 3.9720 |
| 2025-11-27 | 3.6580 | 3.9350 |
| 2025-11-26 | 3.6770 | 3.9540 |
| 2025-11-25 | 3.6190 | 3.8960 |
| 2025-11-24 | 3.5210 | 3.7980 |
| 2025-11-21 | 3.5040 | 3.7810 |
| 2025-11-20 | 3.6230 | 3.9000 |
| 2025-11-19 | 3.6490 | 3.9260 |
| 2025-11-18 | 3.6550 | 3.9320 |
| 2025-11-17 | 3.6650 | 3.9420 |
| 2025-11-14 | 3.6870 | 3.9640 |
| 2025-11-13 | 3.7780 | 4.0550 |
| 2025-11-12 | 3.7270 | 4.0040 |
| 2025-11-11 | 3.7350 | 4.0120 |
| 2025-11-10 | 3.7910 | 4.0680 |
| 2025-11-07 | 3.8310 | 4.1080 |
| 2025-11-06 | 3.8630 | 4.1400 |
| 2025-11-05 | 3.7930 | 4.0700 |
| 2025-11-04 | 3.7910 | 4.0680 |
| 2025-11-03 | 3.8400 | 4.1170 |
| 2025-10-31 | 3.8420 | 4.1190 |
| 2025-10-30 | 3.9130 | 4.1900 |
| 2025-10-29 | 4.0030 | 4.2800 |
| 2025-10-28 | 3.9200 | 4.1970 |
| 2025-10-27 | 3.9110 | 4.1880 |
| 2025-10-24 | 3.8380 | 4.1150 |
| 2025-10-23 | 3.7320 | 4.0090 |
| 2025-10-22 | 3.7520 | 4.0290 |
| 2025-10-21 | 3.7900 | 4.0670 |
| 2025-10-20 | 3.6760 | 3.9530 |
| 2025-10-17 | 3.6240 | 3.9010 |
| 2025-10-16 | 3.7750 | 4.0520 |
| 2025-10-15 | 3.7770 | 4.0540 |
| 2025-10-14 | 3.7030 | 3.9800 |
| 2025-10-13 | 3.8290 | 4.1060 |
| 2025-10-10 | 3.8770 | 4.1540 |
| 2025-10-09 | 3.9860 | 4.2630 |
| 2025-09-30 | 3.9530 | 4.2300 |
| 2025-09-29 | 3.9390 | 4.2160 |
| 2025-09-26 | 3.8760 | 4.1530 |
| 2025-09-25 | 3.9910 | 4.2680 |
| 2025-09-24 | 3.9680 | 4.2450 |
| 2025-09-23 | 3.9270 | 4.2040 |
| 2025-09-22 | 3.8980 | 4.1750 |
| 2025-09-19 | 3.8100 | 4.0870 |
| 2025-09-18 | 3.7940 | 4.0710 |
