工银战略转型股票A(000991)
2024-07-26
3.0860
0.1298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 3.0820 | 3.0820 |
| 2024-07-24 | 3.0720 | 3.0720 |
| 2024-07-23 | 3.1090 | 3.1090 |
| 2024-07-22 | 3.1490 | 3.1490 |
| 2024-07-19 | 3.1670 | 3.1670 |
| 2024-07-18 | 3.1980 | 3.1980 |
| 2024-07-17 | 3.1720 | 3.1720 |
| 2024-07-16 | 3.1330 | 3.1330 |
| 2024-07-15 | 3.1390 | 3.1390 |
| 2024-07-12 | 3.1630 | 3.1630 |
| 2024-07-11 | 3.1040 | 3.1040 |
| 2024-07-10 | 3.0700 | 3.0700 |
| 2024-07-09 | 3.1020 | 3.1020 |
| 2024-07-08 | 3.0960 | 3.0960 |
| 2024-07-05 | 3.1540 | 3.1540 |
| 2024-07-04 | 3.1650 | 3.1650 |
| 2024-07-03 | 3.2230 | 3.2230 |
| 2024-07-02 | 3.2340 | 3.2340 |
| 2024-07-01 | 3.2640 | 3.2640 |
| 2024-06-30 | 3.1690 | 3.1690 |
| 2024-06-28 | 3.1690 | 3.1690 |
| 2024-06-27 | 3.1780 | 3.1780 |
| 2024-06-26 | 3.2070 | 3.2070 |
| 2024-06-25 | 3.2030 | 3.2030 |
| 2024-06-24 | 3.1780 | 3.1780 |
| 2024-06-21 | 3.2310 | 3.2310 |
| 2024-06-20 | 3.2210 | 3.2210 |
| 2024-06-19 | 3.2680 | 3.2680 |
| 2024-06-18 | 3.2820 | 3.2820 |
| 2024-06-17 | 3.2870 | 3.2870 |
| 2024-06-14 | 3.3340 | 3.3340 |
| 2024-06-13 | 3.2940 | 3.2940 |
| 2024-06-12 | 3.3330 | 3.3330 |
| 2024-06-11 | 3.3420 | 3.3420 |
| 2024-06-07 | 3.3670 | 3.3670 |
| 2024-06-06 | 3.3580 | 3.3580 |
| 2024-06-05 | 3.3720 | 3.3720 |
| 2024-06-04 | 3.4330 | 3.4330 |
| 2024-06-03 | 3.3820 | 3.3820 |
| 2024-05-31 | 3.4100 | 3.4100 |
| 2024-05-30 | 3.4050 | 3.4050 |
| 2024-05-29 | 3.4500 | 3.4500 |
| 2024-05-28 | 3.4510 | 3.4510 |
| 2024-05-27 | 3.4870 | 3.4870 |
| 2024-05-24 | 3.4640 | 3.4640 |
| 2024-05-23 | 3.5180 | 3.5180 |
| 2024-05-22 | 3.5650 | 3.5650 |
| 2024-05-21 | 3.5720 | 3.5720 |
| 2024-05-20 | 3.5690 | 3.5690 |
| 2024-05-17 | 3.6160 | 3.6160 |
| 2024-05-16 | 3.4980 | 3.4980 |
| 2024-05-15 | 3.4340 | 3.4340 |
| 2024-05-14 | 3.3980 | 3.3980 |
| 2024-05-13 | 3.3790 | 3.3790 |
| 2024-05-10 | 3.3770 | 3.3770 |
| 2024-05-09 | 3.3100 | 3.3100 |
| 2024-05-08 | 3.2690 | 3.2690 |
| 2024-05-07 | 3.3050 | 3.3050 |
| 2024-05-06 | 3.2870 | 3.2870 |
| 2024-04-30 | 3.2430 | 3.2430 |
| 2024-04-29 | 3.2690 | 3.2690 |
| 2024-04-26 | 3.1690 | 3.1690 |
| 2024-04-25 | 3.1520 | 3.1520 |
| 2024-04-24 | 3.1190 | 3.1190 |
| 2024-04-23 | 3.1280 | 3.1280 |
| 2024-04-22 | 3.1370 | 3.1370 |
| 2024-04-19 | 3.1430 | 3.1430 |
| 2024-04-18 | 3.1640 | 3.1640 |
| 2024-04-17 | 3.1430 | 3.1430 |
| 2024-04-16 | 3.0970 | 3.0970 |
| 2024-04-15 | 3.1140 | 3.1140 |
| 2024-04-12 | 3.0890 | 3.0890 |
| 2024-04-11 | 3.1210 | 3.1210 |
| 2024-04-10 | 3.1180 | 3.1180 |
| 2024-04-09 | 3.1730 | 3.1730 |
| 2024-04-08 | 3.1690 | 3.1690 |
| 2024-04-03 | 3.2040 | 3.2040 |
| 2024-04-02 | 3.2140 | 3.2140 |
| 2024-04-01 | 3.2400 | 3.2400 |
| 2024-03-29 | 3.1950 | 3.1950 |
| 2024-03-28 | 3.2030 | 3.2030 |
| 2024-03-27 | 3.2070 | 3.2070 |
| 2024-03-26 | 3.2380 | 3.2380 |
| 2024-03-25 | 3.2130 | 3.2130 |
| 2024-03-22 | 3.1830 | 3.1830 |
| 2024-03-21 | 3.2220 | 3.2220 |
| 2024-03-20 | 3.2190 | 3.2190 |
| 2024-03-19 | 3.2200 | 3.2200 |
| 2024-03-18 | 3.2510 | 3.2510 |
| 2024-03-15 | 3.2520 | 3.2520 |
| 2024-03-14 | 3.2440 | 3.2440 |
| 2024-03-13 | 3.2320 | 3.2320 |
| 2024-03-12 | 3.2550 | 3.2550 |
| 2024-03-11 | 3.2070 | 3.2070 |
| 2024-03-08 | 3.1680 | 3.1680 |
| 2024-03-07 | 3.1710 | 3.1710 |
| 2024-03-06 | 3.1830 | 3.1830 |
| 2024-03-05 | 3.1920 | 3.1920 |
| 2024-03-04 | 3.1760 | 3.1760 |
| 2024-03-01 | 3.2160 | 3.2160 |
| 2024-02-29 | 3.2320 | 3.2320 |
| 2024-02-28 | 3.1820 | 3.1820 |
| 2024-02-27 | 3.2390 | 3.2390 |
| 2024-02-26 | 3.2160 | 3.2160 |
| 2024-02-23 | 3.2500 | 3.2500 |
| 2024-02-22 | 3.2410 | 3.2410 |
| 2024-02-21 | 3.2370 | 3.2370 |
| 2024-02-20 | 3.1710 | 3.1710 |
| 2024-02-19 | 3.1480 | 3.1480 |
| 2024-02-08 | 3.1390 | 3.1390 |
| 2024-02-07 | 3.0760 | 3.0760 |
| 2024-02-06 | 3.0460 | 3.0460 |
| 2024-02-05 | 2.9550 | 2.9550 |
| 2024-02-02 | 3.0010 | 3.0010 |
| 2024-02-01 | 3.0090 | 3.0090 |
| 2024-01-31 | 3.0460 | 3.0460 |
| 2024-01-30 | 3.0970 | 3.0970 |
| 2024-01-29 | 3.1580 | 3.1580 |
