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工银创新动力股票(000893)

2022-06-24     0.94300.2125%
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净值发布日期 单位净值 累计净值
2022-06-240.94300.9430
2022-06-230.94100.9410
2022-06-220.93500.9350
2022-06-210.94700.9470
2022-06-200.94500.9450
2022-06-170.94100.9410
2022-06-160.93800.9380
2022-06-150.94400.9440
2022-06-140.93000.9300
2022-06-130.92300.9230
2022-06-100.93500.9350
2022-06-090.92800.9280
2022-06-080.92900.9290
2022-06-070.92300.9230
2022-06-060.92100.9210
2022-06-020.92000.9200
2022-06-010.92000.9200
2022-05-310.91800.9180
2022-05-300.91200.9120
2022-05-270.91300.9130
2022-05-260.91400.9140
2022-05-250.90300.9030
2022-05-240.89200.8920
2022-05-230.91500.9150
2022-05-200.91800.9180
2022-05-190.90400.9040
2022-05-180.90200.9020
2022-05-170.90500.9050
2022-05-160.90800.9080
2022-05-130.91200.9120
2022-05-120.90200.9020
2022-05-110.90400.9040
2022-05-100.90300.9030
2022-05-090.89400.8940
2022-05-060.88400.8840
2022-05-050.90200.9020
2022-04-290.90200.9020
2022-04-280.88300.8830
2022-04-270.88000.8800
2022-04-260.86300.8630
2022-04-250.87100.8710
2022-04-220.90500.9050
2022-04-210.90100.9010
2022-04-200.91800.9180
2022-04-190.93000.9300
2022-04-180.92800.9280
2022-04-150.93300.9330
2022-04-140.93600.9360
2022-04-130.93000.9300
2022-04-120.93800.9380
2022-04-110.92800.9280
2022-04-080.94600.9460
2022-04-070.94100.9410
2022-04-060.95500.9550
2022-04-010.94800.9480
2022-03-310.93600.9360
2022-03-300.93700.9370
2022-03-290.92000.9200
2022-03-280.92500.9250
2022-03-250.92100.9210
2022-03-240.92800.9280
2022-03-230.92600.9260
2022-03-220.92600.9260
2022-03-210.91900.9190
2022-03-180.92000.9200
2022-03-170.90400.9040
2022-03-160.89200.8920
2022-03-150.87000.8700
2022-03-140.91700.9170
2022-03-110.93500.9350
2022-03-100.93400.9340
2022-03-090.92300.9230
2022-03-080.93700.9370
2022-03-070.95800.9580
2022-03-040.96700.9670
2022-03-030.97500.9750
2022-03-020.96600.9660
2022-03-010.96400.9640
2022-02-280.95900.9590
2022-02-250.96300.9630
2022-02-240.96300.9630
2022-02-230.98000.9800
2022-02-220.98000.9800
2022-02-210.99000.9900
2022-02-180.99100.9910
2022-02-170.98100.9810
2022-02-160.98300.9830
2022-02-150.97800.9780
2022-02-140.97900.9790
2022-02-110.99300.9930
2022-02-100.99700.9970
2022-02-090.99000.9900
2022-02-080.98400.9840
2022-02-070.97200.9720
2022-01-280.95300.9530
2022-01-270.95600.9560
2022-01-260.97300.9730
2022-01-250.96700.9670
2022-01-240.98900.9890
2022-01-210.98700.9870
2022-01-200.99400.9940
2022-01-190.99300.9930
2022-01-180.98800.9880
2022-01-170.97800.9780
2022-01-140.97100.9710
2022-01-130.98300.9830
2022-01-120.98800.9880
2022-01-110.99000.9900
2022-01-100.99100.9910
2022-01-070.98700.9870
2022-01-060.97900.9790
2022-01-050.98000.9800
2022-01-040.97700.9770
2021-12-310.96700.9670
2021-12-300.96200.9620
2021-12-290.95600.9560
2021-12-280.96100.9610