工银信息产业混合A(000263)
2026-06-18
6.5240
3.6543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 6.5240 | 6.8010 |
| 2026-06-17 | 6.2940 | 6.5710 |
| 2026-06-16 | 6.1260 | 6.4030 |
| 2026-06-15 | 5.9600 | 6.2370 |
| 2026-06-12 | 5.5660 | 5.8430 |
| 2026-06-11 | 5.5860 | 5.8630 |
| 2026-06-10 | 5.6230 | 5.9000 |
| 2026-06-09 | 5.7910 | 6.0680 |
| 2026-06-08 | 5.5000 | 5.7770 |
| 2026-06-05 | 5.6540 | 5.9310 |
| 2026-06-04 | 5.9070 | 6.1840 |
| 2026-06-03 | 5.8860 | 6.1630 |
| 2026-06-02 | 5.7920 | 6.0690 |
| 2026-06-01 | 5.5570 | 5.8340 |
| 2026-05-29 | 5.7200 | 5.9970 |
| 2026-05-28 | 5.8570 | 6.1340 |
| 2026-05-27 | 5.6980 | 5.9750 |
| 2026-05-26 | 5.7630 | 6.0400 |
| 2026-05-25 | 5.6860 | 5.9630 |
| 2026-05-22 | 5.4660 | 5.7430 |
| 2026-05-21 | 5.2040 | 5.4810 |
| 2026-05-20 | 5.3840 | 5.6610 |
| 2026-05-19 | 5.3230 | 5.6000 |
| 2026-05-18 | 5.2610 | 5.5380 |
| 2026-05-15 | 5.2380 | 5.5150 |
| 2026-05-14 | 5.3280 | 5.6050 |
| 2026-05-13 | 5.4460 | 5.7230 |
| 2026-05-12 | 5.2640 | 5.5410 |
| 2026-05-11 | 5.1900 | 5.4670 |
| 2026-05-08 | 5.0640 | 5.3410 |
| 2026-05-07 | 5.0880 | 5.3650 |
| 2026-05-06 | 4.9690 | 5.2460 |
| 2026-04-30 | 4.8320 | 5.1090 |
| 2026-04-29 | 4.7760 | 5.0530 |
| 2026-04-28 | 4.7250 | 5.0020 |
| 2026-04-27 | 4.7950 | 5.0720 |
| 2026-04-24 | 4.7600 | 5.0370 |
| 2026-04-23 | 4.8150 | 5.0920 |
| 2026-04-22 | 4.8480 | 5.1250 |
| 2026-04-21 | 4.6990 | 4.9760 |
| 2026-04-20 | 4.6750 | 4.9520 |
| 2026-04-17 | 4.6590 | 4.9360 |
| 2026-04-16 | 4.5660 | 4.8430 |
| 2026-04-15 | 4.4590 | 4.7360 |
| 2026-04-14 | 4.5120 | 4.7890 |
| 2026-04-13 | 4.4130 | 4.6900 |
| 2026-04-10 | 4.3700 | 4.6470 |
| 2026-04-09 | 4.2530 | 4.5300 |
| 2026-04-08 | 4.2430 | 4.5200 |
| 2026-04-07 | 4.0230 | 4.3000 |
| 2026-04-03 | 4.0280 | 4.3050 |
| 2026-04-02 | 4.0100 | 4.2870 |
| 2026-04-01 | 4.1020 | 4.3790 |
| 2026-03-31 | 3.9850 | 4.2620 |
| 2026-03-30 | 4.0700 | 4.3470 |
| 2026-03-27 | 4.0600 | 4.3370 |
| 2026-03-26 | 4.0320 | 4.3090 |
| 2026-03-25 | 4.1010 | 4.3780 |
| 2026-03-24 | 3.9970 | 4.2740 |
| 2026-03-23 | 3.9350 | 4.2120 |
| 2026-03-20 | 4.0970 | 4.3740 |
| 2026-03-19 | 4.0810 | 4.3580 |
| 2026-03-18 | 4.1530 | 4.4300 |
| 2026-03-17 | 4.0690 | 4.3460 |
| 2026-03-16 | 4.1690 | 4.4460 |
| 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 |
