工银战略转型股票A(000991)
2026-09-30
3.2530
1.7835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 3.2530 | 3.2530 |
| 2026-09-29 | 3.1960 | 3.1960 |
| 2026-09-28 | 3.1260 | 3.1260 |
| 2026-09-24 | 3.1330 | 3.1330 |
| 2026-09-23 | 3.2020 | 3.2020 |
| 2026-09-22 | 3.1770 | 3.1770 |
| 2026-09-21 | 3.1790 | 3.1790 |
| 2026-09-18 | 3.0730 | 3.0730 |
| 2026-09-17 | 2.9960 | 2.9960 |
| 2026-09-16 | 2.9980 | 2.9980 |
| 2026-09-15 | 2.9910 | 2.9910 |
| 2026-09-14 | 3.0270 | 3.0270 |
| 2026-09-11 | 2.9930 | 2.9930 |
| 2026-09-10 | 3.0580 | 3.0580 |
| 2026-09-09 | 3.0810 | 3.0810 |
| 2026-09-08 | 3.1120 | 3.1120 |
| 2026-09-07 | 3.0790 | 3.0790 |
| 2026-09-04 | 3.1130 | 3.1130 |
| 2026-09-03 | 3.0680 | 3.0680 |
| 2026-09-02 | 3.0300 | 3.0300 |
| 2026-09-01 | 3.0550 | 3.0550 |
| 2026-08-31 | 3.0650 | 3.0650 |
| 2026-08-28 | 3.1390 | 3.1390 |
| 2026-08-27 | 3.1360 | 3.1360 |
| 2026-08-26 | 3.1490 | 3.1490 |
| 2026-08-25 | 3.1290 | 3.1290 |
| 2026-08-24 | 3.0850 | 3.0850 |
| 2026-08-21 | 3.1500 | 3.1500 |
| 2026-08-20 | 3.2160 | 3.2160 |
| 2026-08-19 | 3.1520 | 3.1520 |
| 2026-08-18 | 3.1830 | 3.1830 |
| 2026-08-17 | 3.1890 | 3.1890 |
| 2026-08-14 | 3.1760 | 3.1760 |
| 2026-08-13 | 3.2030 | 3.2030 |
| 2026-08-12 | 3.2190 | 3.2190 |
| 2026-08-11 | 3.1680 | 3.1680 |
| 2026-08-10 | 3.1550 | 3.1550 |
| 2026-08-07 | 3.1110 | 3.1110 |
| 2026-08-06 | 3.0520 | 3.0520 |
| 2026-08-05 | 3.0510 | 3.0510 |
| 2026-08-04 | 3.0280 | 3.0280 |
| 2026-08-03 | 3.0320 | 3.0320 |
| 2026-07-31 | 3.0250 | 3.0250 |
| 2026-07-30 | 3.0290 | 3.0290 |
| 2026-07-29 | 3.0550 | 3.0550 |
| 2026-07-28 | 2.9960 | 2.9960 |
| 2026-07-27 | 3.0020 | 3.0020 |
| 2026-07-24 | 2.9340 | 2.9340 |
| 2026-07-23 | 3.0290 | 3.0290 |
| 2026-07-22 | 3.0450 | 3.0450 |
| 2026-07-21 | 3.0150 | 3.0150 |
| 2026-07-20 | 3.0040 | 3.0040 |
| 2026-07-17 | 2.9400 | 2.9400 |
| 2026-07-16 | 3.0630 | 3.0630 |
| 2026-07-15 | 3.0340 | 3.0340 |
| 2026-07-14 | 2.9590 | 2.9590 |
| 2026-07-13 | 2.9310 | 2.9310 |
| 2026-07-10 | 2.9910 | 2.9910 |
| 2026-07-09 | 2.8960 | 2.8960 |
| 2026-07-08 | 2.8980 | 2.8980 |
| 2026-07-07 | 2.9250 | 2.9250 |
| 2026-07-06 | 3.0180 | 3.0180 |
| 2026-07-03 | 2.9990 | 2.9990 |
| 2026-07-02 | 2.9770 | 2.9770 |
| 2026-07-01 | 2.9890 | 2.9890 |
| 2026-06-30 | 2.9010 | 2.9010 |
| 2026-06-29 | 2.9220 | 2.9220 |
| 2026-06-26 | 2.8650 | 2.8650 |
| 2026-06-25 | 2.9020 | 2.9020 |
| 2026-06-24 | 2.9100 | 2.9100 |
| 2026-06-23 | 2.9430 | 2.9430 |
| 2026-06-22 | 2.9690 | 2.9690 |
| 2026-06-18 | 2.9510 | 2.9510 |
| 2026-06-17 | 3.0010 | 3.0010 |
| 2026-06-16 | 2.9970 | 2.9970 |
| 2026-06-15 | 3.0410 | 3.0410 |
| 2026-06-12 | 3.0490 | 3.0490 |
| 2026-06-11 | 3.0120 | 3.0120 |
| 2026-06-10 | 3.0290 | 3.0290 |
| 2026-06-09 | 3.0330 | 3.0330 |
| 2026-06-08 | 3.0440 | 3.0440 |
| 2026-06-05 | 3.1160 | 3.1160 |
| 2026-06-04 | 3.1240 | 3.1240 |
| 2026-06-03 | 3.1640 | 3.1640 |
| 2026-06-02 | 3.2130 | 3.2130 |
| 2026-06-01 | 3.2670 | 3.2670 |
| 2026-05-29 | 3.2520 | 3.2520 |
| 2026-05-28 | 3.2320 | 3.2320 |
| 2026-05-27 | 3.2280 | 3.2280 |
| 2026-05-26 | 3.2880 | 3.2880 |
| 2026-05-25 | 3.3150 | 3.3150 |
| 2026-05-22 | 3.3180 | 3.3180 |
| 2026-05-21 | 3.3230 | 3.3230 |
| 2026-05-20 | 3.4060 | 3.4060 |
| 2026-05-19 | 3.4380 | 3.4380 |
| 2026-05-18 | 3.4170 | 3.4170 |
| 2026-05-15 | 3.5080 | 3.5080 |
| 2026-05-14 | 3.5220 | 3.5220 |
| 2026-05-13 | 3.5840 | 3.5840 |
| 2026-05-12 | 3.6180 | 3.6180 |
| 2026-05-11 | 3.6280 | 3.6280 |
| 2026-05-08 | 3.5290 | 3.5290 |
| 2026-05-07 | 3.5280 | 3.5280 |
| 2026-05-06 | 3.5100 | 3.5100 |
| 2026-04-30 | 3.4510 | 3.4510 |
| 2026-04-29 | 3.4730 | 3.4730 |
| 2026-04-28 | 3.4500 | 3.4500 |
| 2026-04-27 | 3.4230 | 3.4230 |
| 2026-04-24 | 3.4170 | 3.4170 |
| 2026-04-23 | 3.4520 | 3.4520 |
| 2026-04-22 | 3.5060 | 3.5060 |
| 2026-04-21 | 3.5010 | 3.5010 |
| 2026-04-20 | 3.5130 | 3.5130 |
| 2026-04-17 | 3.5380 | 3.5380 |
| 2026-04-16 | 3.5350 | 3.5350 |
| 2026-04-15 | 3.5200 | 3.5200 |
| 2026-04-14 | 3.5170 | 3.5170 |
| 2026-04-13 | 3.4500 | 3.4500 |
| 2026-04-10 | 3.4660 | 3.4660 |
| 2026-04-09 | 3.4450 | 3.4450 |
