工银战略转型股票A(000991)
2023-05-30
3.6360
0.3034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 3.6360 | 3.6360 |
| 2023-05-29 | 3.6250 | 3.6250 |
| 2023-05-26 | 3.6310 | 3.6310 |
| 2023-05-25 | 3.6180 | 3.6180 |
| 2023-05-24 | 3.6350 | 3.6350 |
| 2023-05-23 | 3.7150 | 3.7150 |
| 2023-05-22 | 3.7570 | 3.7570 |
| 2023-05-19 | 3.7390 | 3.7390 |
| 2023-05-18 | 3.7590 | 3.7590 |
| 2023-05-17 | 3.7660 | 3.7660 |
| 2023-05-16 | 3.7820 | 3.7820 |
| 2023-05-15 | 3.8060 | 3.8060 |
| 2023-05-12 | 3.7870 | 3.7870 |
| 2023-05-11 | 3.8310 | 3.8310 |
| 2023-05-10 | 3.8410 | 3.8410 |
| 2023-05-09 | 3.9000 | 3.9000 |
| 2023-05-08 | 3.9330 | 3.9330 |
| 2023-05-05 | 3.8850 | 3.8850 |
| 2023-05-04 | 3.8730 | 3.8730 |
| 2023-04-28 | 3.8590 | 3.8590 |
| 2023-04-27 | 3.8350 | 3.8350 |
| 2023-04-26 | 3.7840 | 3.7840 |
| 2023-04-25 | 3.8160 | 3.8160 |
| 2023-04-24 | 3.8210 | 3.8210 |
| 2023-04-21 | 3.8710 | 3.8710 |
| 2023-04-20 | 3.9070 | 3.9070 |
| 2023-04-19 | 3.9010 | 3.9010 |
| 2023-04-18 | 3.9540 | 3.9540 |
| 2023-04-17 | 3.9490 | 3.9490 |
| 2023-04-14 | 3.9130 | 3.9130 |
| 2023-04-13 | 3.9060 | 3.9060 |
| 2023-04-12 | 3.9100 | 3.9100 |
| 2023-04-11 | 3.9060 | 3.9060 |
| 2023-04-10 | 3.8910 | 3.8910 |
| 2023-04-07 | 3.8870 | 3.8870 |
| 2023-04-06 | 3.8400 | 3.8400 |
| 2023-04-04 | 3.8380 | 3.8380 |
| 2023-04-03 | 3.8170 | 3.8170 |
| 2023-03-31 | 3.7660 | 3.7660 |
| 2023-03-30 | 3.7770 | 3.7770 |
| 2023-03-29 | 3.7250 | 3.7250 |
| 2023-03-28 | 3.7390 | 3.7390 |
| 2023-03-27 | 3.7420 | 3.7420 |
| 2023-03-24 | 3.7840 | 3.7840 |
| 2023-03-23 | 3.8390 | 3.8390 |
| 2023-03-22 | 3.8290 | 3.8290 |
| 2023-03-21 | 3.8110 | 3.8110 |
| 2023-03-20 | 3.7960 | 3.7960 |
| 2023-03-17 | 3.8310 | 3.8310 |
| 2023-03-16 | 3.8260 | 3.8260 |
| 2023-03-15 | 3.8540 | 3.8540 |
| 2023-03-14 | 3.8050 | 3.8050 |
| 2023-03-13 | 3.8440 | 3.8440 |
| 2023-03-10 | 3.8180 | 3.8180 |
| 2023-03-09 | 3.8750 | 3.8750 |
| 2023-03-08 | 3.8960 | 3.8960 |
| 2023-03-07 | 3.9090 | 3.9090 |
| 2023-03-06 | 3.9520 | 3.9520 |
| 2023-03-03 | 3.9810 | 3.9810 |
| 2023-03-02 | 3.9640 | 3.9640 |
| 2023-03-01 | 3.9610 | 3.9610 |
| 2023-02-28 | 3.9260 | 3.9260 |
| 2023-02-27 | 3.9120 | 3.9120 |
| 2023-02-24 | 3.9120 | 3.9120 |
| 2023-02-23 | 3.9410 | 3.9410 |
| 2023-02-22 | 3.9510 | 3.9510 |
| 2023-02-21 | 3.9610 | 3.9610 |
| 2023-02-20 | 3.9560 | 3.9560 |
| 2023-02-17 | 3.8490 | 3.8490 |
| 2023-02-16 | 3.8820 | 3.8820 |
| 2023-02-15 | 3.9240 | 3.9240 |
| 2023-02-14 | 3.9650 | 3.9650 |
| 2023-02-13 | 3.9510 | 3.9510 |
| 2023-02-10 | 3.9310 | 3.9310 |
| 2023-02-09 | 3.9250 | 3.9250 |
| 2023-02-08 | 3.8790 | 3.8790 |
| 2023-02-07 | 3.8840 | 3.8840 |
| 2023-02-06 | 3.8570 | 3.8570 |
| 2023-02-03 | 3.8820 | 3.8820 |
| 2023-02-02 | 3.9200 | 3.9200 |
| 2023-02-01 | 3.9280 | 3.9280 |
| 2023-01-31 | 3.9100 | 3.9100 |
| 2023-01-30 | 3.9110 | 3.9110 |
| 2023-01-20 | 3.9210 | 3.9210 |
| 2023-01-19 | 3.9050 | 3.9050 |
| 2023-01-18 | 3.8890 | 3.8890 |
| 2023-01-17 | 3.9130 | 3.9130 |
| 2023-01-16 | 3.9160 | 3.9160 |
| 2023-01-13 | 3.8980 | 3.8980 |
| 2023-01-12 | 3.8670 | 3.8670 |
| 2023-01-11 | 3.8940 | 3.8940 |
| 2023-01-10 | 3.8760 | 3.8760 |
| 2023-01-09 | 3.8950 | 3.8950 |
| 2023-01-06 | 3.9100 | 3.9100 |
| 2023-01-05 | 3.9260 | 3.9260 |
| 2023-01-04 | 3.9000 | 3.9000 |
| 2023-01-03 | 3.8140 | 3.8140 |
| 2022-12-31 | 3.7810 | 3.7810 |
| 2022-12-30 | 3.7810 | 3.7810 |
| 2022-12-29 | 3.7540 | 3.7540 |
| 2022-12-28 | 3.7810 | 3.7810 |
| 2022-12-27 | 3.7710 | 3.7710 |
| 2022-12-26 | 3.7260 | 3.7260 |
| 2022-12-23 | 3.7480 | 3.7480 |
| 2022-12-22 | 3.7530 | 3.7530 |
| 2022-12-21 | 3.7610 | 3.7610 |
| 2022-12-20 | 3.7650 | 3.7650 |
| 2022-12-19 | 3.8230 | 3.8230 |
| 2022-12-16 | 3.9080 | 3.9080 |
| 2022-12-15 | 3.8840 | 3.8840 |
| 2022-12-14 | 3.9030 | 3.9030 |
| 2022-12-13 | 3.9250 | 3.9250 |
| 2022-12-12 | 3.9230 | 3.9230 |
| 2022-12-09 | 4.0020 | 4.0020 |
| 2022-12-08 | 3.9550 | 3.9550 |
| 2022-12-07 | 3.9340 | 3.9340 |
| 2022-12-06 | 3.9730 | 3.9730 |
| 2022-12-05 | 3.9970 | 3.9970 |
