工银创新动力股票(000893)
2022-06-24
0.9430
0.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-24 | 0.9430 | 0.9430 |
| 2022-06-23 | 0.9410 | 0.9410 |
| 2022-06-22 | 0.9350 | 0.9350 |
| 2022-06-21 | 0.9470 | 0.9470 |
| 2022-06-20 | 0.9450 | 0.9450 |
| 2022-06-17 | 0.9410 | 0.9410 |
| 2022-06-16 | 0.9380 | 0.9380 |
| 2022-06-15 | 0.9440 | 0.9440 |
| 2022-06-14 | 0.9300 | 0.9300 |
| 2022-06-13 | 0.9230 | 0.9230 |
| 2022-06-10 | 0.9350 | 0.9350 |
| 2022-06-09 | 0.9280 | 0.9280 |
| 2022-06-08 | 0.9290 | 0.9290 |
| 2022-06-07 | 0.9230 | 0.9230 |
| 2022-06-06 | 0.9210 | 0.9210 |
| 2022-06-02 | 0.9200 | 0.9200 |
| 2022-06-01 | 0.9200 | 0.9200 |
| 2022-05-31 | 0.9180 | 0.9180 |
| 2022-05-30 | 0.9120 | 0.9120 |
| 2022-05-27 | 0.9130 | 0.9130 |
| 2022-05-26 | 0.9140 | 0.9140 |
| 2022-05-25 | 0.9030 | 0.9030 |
| 2022-05-24 | 0.8920 | 0.8920 |
| 2022-05-23 | 0.9150 | 0.9150 |
| 2022-05-20 | 0.9180 | 0.9180 |
| 2022-05-19 | 0.9040 | 0.9040 |
| 2022-05-18 | 0.9020 | 0.9020 |
| 2022-05-17 | 0.9050 | 0.9050 |
| 2022-05-16 | 0.9080 | 0.9080 |
| 2022-05-13 | 0.9120 | 0.9120 |
| 2022-05-12 | 0.9020 | 0.9020 |
| 2022-05-11 | 0.9040 | 0.9040 |
| 2022-05-10 | 0.9030 | 0.9030 |
| 2022-05-09 | 0.8940 | 0.8940 |
| 2022-05-06 | 0.8840 | 0.8840 |
| 2022-05-05 | 0.9020 | 0.9020 |
| 2022-04-29 | 0.9020 | 0.9020 |
| 2022-04-28 | 0.8830 | 0.8830 |
| 2022-04-27 | 0.8800 | 0.8800 |
| 2022-04-26 | 0.8630 | 0.8630 |
| 2022-04-25 | 0.8710 | 0.8710 |
| 2022-04-22 | 0.9050 | 0.9050 |
| 2022-04-21 | 0.9010 | 0.9010 |
| 2022-04-20 | 0.9180 | 0.9180 |
| 2022-04-19 | 0.9300 | 0.9300 |
| 2022-04-18 | 0.9280 | 0.9280 |
| 2022-04-15 | 0.9330 | 0.9330 |
| 2022-04-14 | 0.9360 | 0.9360 |
| 2022-04-13 | 0.9300 | 0.9300 |
| 2022-04-12 | 0.9380 | 0.9380 |
| 2022-04-11 | 0.9280 | 0.9280 |
| 2022-04-08 | 0.9460 | 0.9460 |
| 2022-04-07 | 0.9410 | 0.9410 |
| 2022-04-06 | 0.9550 | 0.9550 |
| 2022-04-01 | 0.9480 | 0.9480 |
| 2022-03-31 | 0.9360 | 0.9360 |
| 2022-03-30 | 0.9370 | 0.9370 |
| 2022-03-29 | 0.9200 | 0.9200 |
| 2022-03-28 | 0.9250 | 0.9250 |
| 2022-03-25 | 0.9210 | 0.9210 |
| 2022-03-24 | 0.9280 | 0.9280 |
| 2022-03-23 | 0.9260 | 0.9260 |
| 2022-03-22 | 0.9260 | 0.9260 |
| 2022-03-21 | 0.9190 | 0.9190 |
| 2022-03-18 | 0.9200 | 0.9200 |
| 2022-03-17 | 0.9040 | 0.9040 |
| 2022-03-16 | 0.8920 | 0.8920 |
| 2022-03-15 | 0.8700 | 0.8700 |
| 2022-03-14 | 0.9170 | 0.9170 |
| 2022-03-11 | 0.9350 | 0.9350 |
| 2022-03-10 | 0.9340 | 0.9340 |
| 2022-03-09 | 0.9230 | 0.9230 |
| 2022-03-08 | 0.9370 | 0.9370 |
| 2022-03-07 | 0.9580 | 0.9580 |
| 2022-03-04 | 0.9670 | 0.9670 |
| 2022-03-03 | 0.9750 | 0.9750 |
| 2022-03-02 | 0.9660 | 0.9660 |
| 2022-03-01 | 0.9640 | 0.9640 |
| 2022-02-28 | 0.9590 | 0.9590 |
| 2022-02-25 | 0.9630 | 0.9630 |
| 2022-02-24 | 0.9630 | 0.9630 |
| 2022-02-23 | 0.9800 | 0.9800 |
| 2022-02-22 | 0.9800 | 0.9800 |
| 2022-02-21 | 0.9900 | 0.9900 |
| 2022-02-18 | 0.9910 | 0.9910 |
| 2022-02-17 | 0.9810 | 0.9810 |
| 2022-02-16 | 0.9830 | 0.9830 |
| 2022-02-15 | 0.9780 | 0.9780 |
| 2022-02-14 | 0.9790 | 0.9790 |
| 2022-02-11 | 0.9930 | 0.9930 |
| 2022-02-10 | 0.9970 | 0.9970 |
| 2022-02-09 | 0.9900 | 0.9900 |
| 2022-02-08 | 0.9840 | 0.9840 |
| 2022-02-07 | 0.9720 | 0.9720 |
| 2022-01-28 | 0.9530 | 0.9530 |
| 2022-01-27 | 0.9560 | 0.9560 |
| 2022-01-26 | 0.9730 | 0.9730 |
| 2022-01-25 | 0.9670 | 0.9670 |
| 2022-01-24 | 0.9890 | 0.9890 |
| 2022-01-21 | 0.9870 | 0.9870 |
| 2022-01-20 | 0.9940 | 0.9940 |
| 2022-01-19 | 0.9930 | 0.9930 |
| 2022-01-18 | 0.9880 | 0.9880 |
| 2022-01-17 | 0.9780 | 0.9780 |
| 2022-01-14 | 0.9710 | 0.9710 |
| 2022-01-13 | 0.9830 | 0.9830 |
| 2022-01-12 | 0.9880 | 0.9880 |
| 2022-01-11 | 0.9900 | 0.9900 |
| 2022-01-10 | 0.9910 | 0.9910 |
| 2022-01-07 | 0.9870 | 0.9870 |
| 2022-01-06 | 0.9790 | 0.9790 |
| 2022-01-05 | 0.9800 | 0.9800 |
| 2022-01-04 | 0.9770 | 0.9770 |
| 2021-12-31 | 0.9670 | 0.9670 |
| 2021-12-30 | 0.9620 | 0.9620 |
| 2021-12-29 | 0.9560 | 0.9560 |
| 2021-12-28 | 0.9610 | 0.9610 |
