工银信息产业混合A(000263)
2024-10-08
3.2310
6.5985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-08 | 3.2310 | 3.5080 |
| 2024-09-30 | 3.0310 | 3.3080 |
| 2024-09-27 | 2.8280 | 3.1050 |
| 2024-09-26 | 2.7400 | 3.0170 |
| 2024-09-25 | 2.6860 | 2.9630 |
| 2024-09-24 | 2.6710 | 2.9480 |
| 2024-09-23 | 2.5920 | 2.8690 |
| 2024-09-20 | 2.5870 | 2.8640 |
| 2024-09-19 | 2.5920 | 2.8690 |
| 2024-09-18 | 2.5980 | 2.8750 |
| 2024-09-13 | 2.5970 | 2.8740 |
| 2024-09-12 | 2.5950 | 2.8720 |
| 2024-09-11 | 2.6010 | 2.8780 |
| 2024-09-10 | 2.5970 | 2.8740 |
| 2024-09-09 | 2.5840 | 2.8610 |
| 2024-09-06 | 2.5980 | 2.8750 |
| 2024-09-05 | 2.6340 | 2.9110 |
| 2024-09-04 | 2.6310 | 2.9080 |
| 2024-09-03 | 2.6510 | 2.9280 |
| 2024-09-02 | 2.6310 | 2.9080 |
| 2024-08-30 | 2.6630 | 2.9400 |
| 2024-08-29 | 2.6190 | 2.8960 |
| 2024-08-28 | 2.6160 | 2.8930 |
| 2024-08-27 | 2.6120 | 2.8890 |
| 2024-08-26 | 2.6290 | 2.9060 |
| 2024-08-23 | 2.6460 | 2.9230 |
| 2024-08-22 | 2.6420 | 2.9190 |
| 2024-08-21 | 2.6370 | 2.9140 |
| 2024-08-20 | 2.6390 | 2.9160 |
| 2024-08-19 | 2.6590 | 2.9360 |
| 2024-08-16 | 2.6560 | 2.9330 |
| 2024-08-15 | 2.6500 | 2.9270 |
| 2024-08-14 | 2.6400 | 2.9170 |
| 2024-08-13 | 2.6580 | 2.9350 |
| 2024-08-12 | 2.6410 | 2.9180 |
| 2024-08-09 | 2.6450 | 2.9220 |
| 2024-08-08 | 2.6450 | 2.9220 |
| 2024-08-07 | 2.6600 | 2.9370 |
| 2024-08-06 | 2.6540 | 2.9310 |
| 2024-08-05 | 2.6320 | 2.9090 |
| 2024-08-02 | 2.6940 | 2.9710 |
| 2024-08-01 | 2.7330 | 3.0100 |
| 2024-07-31 | 2.7420 | 3.0190 |
| 2024-07-30 | 2.6960 | 2.9730 |
| 2024-07-29 | 2.7210 | 2.9980 |
| 2024-07-26 | 2.7300 | 3.0070 |
| 2024-07-25 | 2.6970 | 2.9740 |
| 2024-07-24 | 2.7230 | 3.0000 |
| 2024-07-23 | 2.7370 | 3.0140 |
| 2024-07-22 | 2.7930 | 3.0700 |
| 2024-07-19 | 2.7970 | 3.0740 |
| 2024-07-18 | 2.7920 | 3.0690 |
| 2024-07-17 | 2.7750 | 3.0520 |
| 2024-07-16 | 2.8060 | 3.0830 |
| 2024-07-15 | 2.7880 | 3.0650 |
| 2024-07-12 | 2.8040 | 3.0810 |
| 2024-07-11 | 2.8220 | 3.0990 |
| 2024-07-10 | 2.7930 | 3.0700 |
| 2024-07-09 | 2.7910 | 3.0680 |
| 2024-07-08 | 2.7410 | 3.0180 |
| 2024-07-05 | 2.7570 | 3.0340 |
| 2024-07-04 | 2.7540 | 3.0310 |
| 2024-07-03 | 2.7610 | 3.0380 |
| 2024-07-02 | 2.7770 | 3.0540 |
| 2024-07-01 | 2.8050 | 3.0820 |
| 2024-06-30 | 2.8110 | 3.0880 |
| 2024-06-28 | 2.8110 | 3.0880 |
| 2024-06-27 | 2.7940 | 3.0710 |
| 2024-06-26 | 2.8210 | 3.0980 |
| 2024-06-25 | 2.7970 | 3.0740 |
| 2024-06-24 | 2.8310 | 3.1080 |
| 2024-06-21 | 2.8540 | 3.1310 |
| 2024-06-20 | 2.8540 | 3.1310 |
| 2024-06-19 | 2.8790 | 3.1560 |
| 2024-06-18 | 2.9090 | 3.1860 |
| 2024-06-17 | 2.9010 | 3.1780 |
| 2024-06-14 | 2.8930 | 3.1700 |
| 2024-06-13 | 2.8730 | 3.1500 |
| 2024-06-12 | 2.8680 | 3.1450 |
| 2024-06-11 | 2.8690 | 3.1460 |
| 2024-06-07 | 2.8570 | 3.1340 |
| 2024-06-06 | 2.8880 | 3.1650 |
| 2024-06-05 | 2.8920 | 3.1690 |
| 2024-06-04 | 2.8870 | 3.1640 |
| 2024-06-03 | 2.8610 | 3.1380 |
| 2024-05-31 | 2.8390 | 3.1160 |
| 2024-05-30 | 2.8450 | 3.1220 |
| 2024-05-29 | 2.8430 | 3.1200 |
| 2024-05-28 | 2.8450 | 3.1220 |
| 2024-05-27 | 2.8750 | 3.1520 |
| 2024-05-24 | 2.8570 | 3.1340 |
| 2024-05-23 | 2.8880 | 3.1650 |
| 2024-05-22 | 2.9140 | 3.1910 |
| 2024-05-21 | 2.9190 | 3.1960 |
| 2024-05-20 | 2.9340 | 3.2110 |
| 2024-05-17 | 2.9270 | 3.2040 |
| 2024-05-16 | 2.9070 | 3.1840 |
| 2024-05-15 | 2.8970 | 3.1740 |
| 2024-05-14 | 2.9060 | 3.1830 |
| 2024-05-13 | 2.9150 | 3.1920 |
| 2024-05-10 | 2.9200 | 3.1970 |
| 2024-05-09 | 2.9370 | 3.2140 |
| 2024-05-08 | 2.9050 | 3.1820 |
| 2024-05-07 | 2.9390 | 3.2160 |
| 2024-05-06 | 2.9200 | 3.1970 |
| 2024-04-30 | 2.8760 | 3.1530 |
| 2024-04-29 | 2.8870 | 3.1640 |
| 2024-04-26 | 2.8470 | 3.1240 |
| 2024-04-25 | 2.8170 | 3.0940 |
| 2024-04-24 | 2.8260 | 3.1030 |
| 2024-04-23 | 2.8020 | 3.0790 |
| 2024-04-22 | 2.8080 | 3.0850 |
| 2024-04-19 | 2.7890 | 3.0660 |
| 2024-04-18 | 2.8170 | 3.0940 |
| 2024-04-17 | 2.8130 | 3.0900 |
| 2024-04-16 | 2.7790 | 3.0560 |
| 2024-04-15 | 2.8210 | 3.0980 |
