工银信息产业混合A(000263)
2025-12-24
4.0260
1.9241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-17 | 3.7770 | 4.0540 |
| 2025-09-16 | 3.7170 | 3.9940 |
| 2025-09-15 | 3.7080 | 3.9850 |
| 2025-09-12 | 3.6880 | 3.9650 |
| 2025-09-11 | 3.7030 | 3.9800 |
| 2025-09-10 | 3.5820 | 3.8590 |
| 2025-09-09 | 3.5420 | 3.8190 |
| 2025-09-08 | 3.5880 | 3.8650 |
| 2025-09-05 | 3.5850 | 3.8620 |
| 2025-09-04 | 3.4350 | 3.7120 |
| 2025-09-03 | 3.5430 | 3.8200 |
| 2025-09-02 | 3.5610 | 3.8380 |
| 2025-09-01 | 3.6680 | 3.9450 |
| 2025-08-29 | 3.6350 | 3.9120 |
| 2025-08-28 | 3.5720 | 3.8490 |
| 2025-08-27 | 3.4950 | 3.7720 |
| 2025-08-26 | 3.5140 | 3.7910 |
| 2025-08-25 | 3.5210 | 3.7980 |
| 2025-08-22 | 3.4490 | 3.7260 |
| 2025-08-21 | 3.3650 | 3.6420 |
| 2025-08-20 | 3.3700 | 3.6470 |
| 2025-08-19 | 3.3460 | 3.6230 |
| 2025-08-18 | 3.3570 | 3.6340 |
| 2025-08-15 | 3.3350 | 3.6120 |
| 2025-08-14 | 3.2730 | 3.5500 |
| 2025-08-13 | 3.3050 | 3.5820 |
| 2025-08-12 | 3.2190 | 3.4960 |
| 2025-08-11 | 3.2000 | 3.4770 |
| 2025-08-08 | 3.1740 | 3.4510 |
| 2025-08-07 | 3.1800 | 3.4570 |
| 2025-08-06 | 3.1820 | 3.4590 |
| 2025-08-05 | 3.1850 | 3.4620 |
| 2025-08-04 | 3.1650 | 3.4420 |
| 2025-08-01 | 3.1390 | 3.4160 |
| 2025-07-31 | 3.1600 | 3.4370 |
| 2025-07-30 | 3.1830 | 3.4600 |
| 2025-07-29 | 3.1990 | 3.4760 |
| 2025-07-28 | 3.1710 | 3.4480 |
| 2025-07-25 | 3.1280 | 3.4050 |
| 2025-07-24 | 3.1310 | 3.4080 |
| 2025-07-23 | 3.1140 | 3.3910 |
| 2025-07-22 | 3.1360 | 3.4130 |
| 2025-07-21 | 3.1230 | 3.4000 |
| 2025-07-18 | 3.1040 | 3.3810 |
| 2025-07-17 | 3.1090 | 3.3860 |
| 2025-07-16 | 3.0610 | 3.3380 |
| 2025-07-15 | 3.0730 | 3.3500 |
| 2025-07-14 | 3.0290 | 3.3060 |
| 2025-07-11 | 3.0150 | 3.2920 |
| 2025-07-10 | 3.0240 | 3.3010 |
| 2025-07-09 | 3.0220 | 3.2990 |
| 2025-07-08 | 3.0240 | 3.3010 |
| 2025-07-07 | 2.9720 | 3.2490 |
| 2025-07-04 | 2.9870 | 3.2640 |
| 2025-07-03 | 2.9850 | 3.2620 |
| 2025-07-02 | 2.9410 | 3.2180 |
