工银创新动力股票(000893)
2026-09-24
1.2440
-0.7974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2440 | 1.2440 |
| 2026-09-23 | 1.2540 | 1.2540 |
| 2026-09-22 | 1.2580 | 1.2580 |
| 2026-09-21 | 1.2590 | 1.2590 |
| 2026-09-18 | 1.2490 | 1.2490 |
| 2026-09-17 | 1.2460 | 1.2460 |
| 2026-09-16 | 1.2470 | 1.2470 |
| 2026-09-15 | 1.2480 | 1.2480 |
| 2026-09-14 | 1.2510 | 1.2510 |
| 2026-09-11 | 1.2540 | 1.2540 |
| 2026-09-10 | 1.2700 | 1.2700 |
| 2026-09-09 | 1.2790 | 1.2790 |
| 2026-09-08 | 1.2800 | 1.2800 |
| 2026-09-07 | 1.2680 | 1.2680 |
| 2026-09-04 | 1.2760 | 1.2760 |
| 2026-09-03 | 1.2700 | 1.2700 |
| 2026-09-02 | 1.2700 | 1.2700 |
| 2026-09-01 | 1.2900 | 1.2900 |
| 2026-08-31 | 1.2800 | 1.2800 |
| 2026-08-28 | 1.2740 | 1.2740 |
| 2026-08-27 | 1.2680 | 1.2680 |
| 2026-08-26 | 1.2670 | 1.2670 |
| 2026-08-25 | 1.2620 | 1.2620 |
| 2026-08-24 | 1.2580 | 1.2580 |
| 2026-08-21 | 1.2520 | 1.2520 |
| 2026-08-20 | 1.2610 | 1.2610 |
| 2026-08-19 | 1.2520 | 1.2520 |
| 2026-08-18 | 1.2620 | 1.2620 |
| 2026-08-17 | 1.2510 | 1.2510 |
| 2026-08-14 | 1.2470 | 1.2470 |
| 2026-08-13 | 1.2470 | 1.2470 |
| 2026-08-12 | 1.2520 | 1.2520 |
| 2026-08-11 | 1.2590 | 1.2590 |
| 2026-08-10 | 1.2640 | 1.2640 |
| 2026-08-07 | 1.2540 | 1.2540 |
| 2026-08-06 | 1.2540 | 1.2540 |
| 2026-08-05 | 1.2510 | 1.2510 |
| 2026-08-04 | 1.2540 | 1.2540 |
| 2026-08-03 | 1.2650 | 1.2650 |
| 2026-07-31 | 1.2590 | 1.2590 |
| 2026-07-30 | 1.2570 | 1.2570 |
| 2026-07-29 | 1.2500 | 1.2500 |
| 2026-07-28 | 1.2330 | 1.2330 |
| 2026-07-27 | 1.2360 | 1.2360 |
| 2026-07-24 | 1.2210 | 1.2210 |
| 2026-07-23 | 1.2420 | 1.2420 |
| 2026-07-22 | 1.2350 | 1.2350 |
| 2026-07-21 | 1.2270 | 1.2270 |
| 2026-07-20 | 1.2320 | 1.2320 |
| 2026-07-17 | 1.2090 | 1.2090 |
| 2026-07-16 | 1.2180 | 1.2180 |
| 2026-07-15 | 1.2210 | 1.2210 |
| 2026-07-14 | 1.2070 | 1.2070 |
| 2026-07-13 | 1.1950 | 1.1950 |
| 2026-07-10 | 1.1930 | 1.1930 |
| 2026-07-09 | 1.1920 | 1.1920 |
| 2026-07-08 | 1.1930 | 1.1930 |
| 2026-07-07 | 1.1910 | 1.1910 |
| 2026-07-06 | 1.2070 | 1.2070 |
| 2026-07-03 | 1.2030 | 1.2030 |
| 2026-07-02 | 1.2000 | 1.2000 |
| 2026-07-01 | 1.1940 | 1.1940 |
| 2026-06-30 | 1.1780 | 1.1780 |
| 2026-06-29 | 1.1870 | 1.1870 |
| 2026-06-26 | 1.1710 | 1.1710 |
| 2026-06-25 | 1.1890 | 1.1890 |
| 2026-06-24 | 1.1930 | 1.1930 |
| 2026-06-23 | 1.2040 | 1.2040 |
| 2026-06-22 | 1.2140 | 1.2140 |
| 2026-06-18 | 1.1970 | 1.1970 |
| 2026-06-17 | 1.2150 | 1.2150 |
| 2026-06-16 | 1.2200 | 1.2200 |
| 2026-06-15 | 1.2300 | 1.2300 |
| 2026-06-12 | 1.2260 | 1.2260 |
| 2026-06-11 | 1.2120 | 1.2120 |
| 2026-06-10 | 1.2190 | 1.2190 |
| 2026-06-09 | 1.2250 | 1.2250 |
| 2026-06-08 | 1.2270 | 1.2270 |
| 2026-06-05 | 1.2460 | 1.2460 |
| 2026-06-04 | 1.2420 | 1.2420 |
| 2026-06-03 | 1.2480 | 1.2480 |
| 2026-06-02 | 1.2490 | 1.2490 |
| 2026-06-01 | 1.2530 | 1.2530 |
| 2026-05-29 | 1.2370 | 1.2370 |
| 2026-05-28 | 1.2330 | 1.2330 |
| 2026-05-27 | 1.2390 | 1.2390 |
| 2026-05-26 | 1.2400 | 1.2400 |
| 2026-05-25 | 1.2380 | 1.2380 |
| 2026-05-22 | 1.2300 | 1.2300 |
| 2026-05-21 | 1.2220 | 1.2220 |
| 2026-05-20 | 1.2330 | 1.2330 |
| 2026-05-19 | 1.2430 | 1.2430 |
| 2026-05-18 | 1.2340 | 1.2340 |
| 2026-05-15 | 1.2390 | 1.2390 |
| 2026-05-14 | 1.2530 | 1.2530 |
| 2026-05-13 | 1.2660 | 1.2660 |
| 2026-05-12 | 1.2630 | 1.2630 |
| 2026-05-11 | 1.2730 | 1.2730 |
| 2026-05-08 | 1.2670 | 1.2670 |
| 2026-05-07 | 1.2750 | 1.2750 |
| 2026-05-06 | 1.2780 | 1.2780 |
| 2026-04-30 | 1.2730 | 1.2730 |
| 2026-04-29 | 1.2810 | 1.2810 |
| 2026-04-28 | 1.2720 | 1.2720 |
| 2026-04-27 | 1.2680 | 1.2680 |
| 2026-04-24 | 1.2720 | 1.2720 |
| 2026-04-23 | 1.2770 | 1.2770 |
| 2026-04-22 | 1.2780 | 1.2780 |
| 2026-04-21 | 1.2790 | 1.2790 |
| 2026-04-20 | 1.2740 | 1.2740 |
| 2026-04-17 | 1.2690 | 1.2690 |
| 2026-04-16 | 1.2790 | 1.2790 |
| 2026-04-15 | 1.2770 | 1.2770 |
| 2026-04-14 | 1.2740 | 1.2740 |
| 2026-04-13 | 1.2690 | 1.2690 |
| 2026-04-10 | 1.2760 | 1.2760 |
| 2026-04-09 | 1.2750 | 1.2750 |
| 2026-04-08 | 1.2830 | 1.2830 |
| 2026-04-07 | 1.2640 | 1.2640 |
| 2026-04-03 | 1.2610 | 1.2610 |
