工银战略转型股票A(000991)
2026-04-16
3.5350
0.4261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 3.4870 | 3.4870 |
| 2026-04-07 | 3.3860 | 3.3860 |
| 2026-04-03 | 3.3920 | 3.3920 |
| 2026-04-02 | 3.4670 | 3.4670 |
| 2026-04-01 | 3.5230 | 3.5230 |
| 2026-03-31 | 3.4580 | 3.4580 |
| 2026-03-30 | 3.4810 | 3.4810 |
| 2026-03-27 | 3.4690 | 3.4690 |
| 2026-03-26 | 3.4280 | 3.4280 |
| 2026-03-25 | 3.4770 | 3.4770 |
| 2026-03-24 | 3.4300 | 3.4300 |
| 2026-03-23 | 3.3530 | 3.3530 |
| 2026-03-20 | 3.5200 | 3.5200 |
| 2026-03-19 | 3.5660 | 3.5660 |
| 2026-03-18 | 3.6590 | 3.6590 |
| 2026-03-17 | 3.6760 | 3.6760 |
| 2026-03-16 | 3.6890 | 3.6890 |
| 2026-03-13 | 3.6860 | 3.6860 |
| 2026-03-12 | 3.6870 | 3.6870 |
| 2026-03-11 | 3.7070 | 3.7070 |
| 2026-03-10 | 3.7010 | 3.7010 |
| 2026-03-09 | 3.6490 | 3.6490 |
| 2026-03-06 | 3.7210 | 3.7210 |
| 2026-03-05 | 3.6910 | 3.6910 |
| 2026-03-04 | 3.6870 | 3.6870 |
| 2026-03-03 | 3.7320 | 3.7320 |
| 2026-03-02 | 3.8320 | 3.8320 |
| 2026-02-27 | 3.8790 | 3.8790 |
| 2026-02-26 | 3.8880 | 3.8880 |
| 2026-02-25 | 3.9570 | 3.9570 |
| 2026-02-24 | 3.8860 | 3.8860 |
| 2026-02-13 | 3.8850 | 3.8850 |
| 2026-02-12 | 3.9510 | 3.9510 |
| 2026-02-11 | 3.9730 | 3.9730 |
| 2026-02-10 | 3.9910 | 3.9910 |
| 2026-02-09 | 4.0200 | 4.0200 |
| 2026-02-06 | 3.9640 | 3.9640 |
| 2026-02-05 | 4.0040 | 4.0040 |
| 2026-02-04 | 4.0020 | 4.0020 |
| 2026-02-03 | 3.8670 | 3.8670 |
| 2026-02-02 | 3.7830 | 3.7830 |
| 2026-01-30 | 3.9210 | 3.9210 |
| 2026-01-29 | 3.9850 | 3.9850 |
| 2026-01-28 | 3.8780 | 3.8780 |
| 2026-01-27 | 3.8630 | 3.8630 |
| 2026-01-26 | 3.8850 | 3.8850 |
| 2026-01-23 | 3.9210 | 3.9210 |
| 2026-01-22 | 3.8950 | 3.8950 |
| 2026-01-21 | 3.8570 | 3.8570 |
| 2026-01-20 | 3.8510 | 3.8510 |
| 2026-01-19 | 3.7620 | 3.7620 |
| 2026-01-16 | 3.7540 | 3.7540 |
| 2026-01-15 | 3.8120 | 3.8120 |
| 2026-01-14 | 3.8260 | 3.8260 |
| 2026-01-13 | 3.8350 | 3.8350 |
| 2026-01-12 | 3.8100 | 3.8100 |
| 2026-01-09 | 3.8170 | 3.8170 |
| 2026-01-08 | 3.7850 | 3.7850 |
| 2026-01-07 | 3.7530 | 3.7530 |
| 2026-01-06 | 3.7510 | 3.7510 |
| 2026-01-05 | 3.7200 | 3.7200 |
| 2025-12-31 | 3.6220 | 3.6220 |
| 2025-12-30 | 3.6280 | 3.6280 |
| 2025-12-29 | 3.6610 | 3.6610 |
| 2025-12-26 | 3.6730 | 3.6730 |
| 2025-12-25 | 3.6740 | 3.6740 |
| 2025-12-24 | 3.6590 | 3.6590 |
| 2025-12-23 | 3.6540 | 3.6540 |
| 2025-12-22 | 3.6650 | 3.6650 |
| 2025-12-19 | 3.6880 | 3.6880 |
| 2025-12-18 | 3.6420 | 3.6420 |
| 2025-12-17 | 3.6560 | 3.6560 |
| 2025-12-16 | 3.6200 | 3.6200 |
| 2025-12-15 | 3.6440 | 3.6440 |
| 2025-12-12 | 3.6810 | 3.6810 |
| 2025-12-11 | 3.6690 | 3.6690 |
| 2025-12-10 | 3.7130 | 3.7130 |
| 2025-12-09 | 3.6580 | 3.6580 |
| 2025-12-08 | 3.7110 | 3.7110 |
| 2025-12-05 | 3.7180 | 3.7180 |
| 2025-12-04 | 3.7050 | 3.7050 |
| 2025-12-03 | 3.7050 | 3.7050 |
| 2025-12-02 | 3.7210 | 3.7210 |
| 2025-12-01 | 3.7300 | 3.7300 |
| 2025-11-28 | 3.7240 | 3.7240 |
| 2025-11-27 | 3.7300 | 3.7300 |
| 2025-11-26 | 3.7480 | 3.7480 |
| 2025-11-25 | 3.7660 | 3.7660 |
| 2025-11-24 | 3.7340 | 3.7340 |
| 2025-11-21 | 3.7080 | 3.7080 |
| 2025-11-20 | 3.7860 | 3.7860 |
| 2025-11-19 | 3.7450 | 3.7450 |
| 2025-11-18 | 3.7870 | 3.7870 |
| 2025-11-17 | 3.8350 | 3.8350 |
| 2025-11-14 | 3.8820 | 3.8820 |
| 2025-11-13 | 3.8990 | 3.8990 |
| 2025-11-12 | 3.8740 | 3.8740 |
| 2025-11-11 | 3.8510 | 3.8510 |
| 2025-11-10 | 3.8530 | 3.8530 |
| 2025-11-07 | 3.7950 | 3.7950 |
| 2025-11-06 | 3.8160 | 3.8160 |
| 2025-11-05 | 3.8180 | 3.8180 |
| 2025-11-04 | 3.8230 | 3.8230 |
| 2025-11-03 | 3.8640 | 3.8640 |
| 2025-10-31 | 3.8750 | 3.8750 |
| 2025-10-30 | 3.8250 | 3.8250 |
| 2025-10-29 | 3.8680 | 3.8680 |
| 2025-10-28 | 3.8610 | 3.8610 |
| 2025-10-27 | 3.8860 | 3.8860 |
| 2025-10-24 | 3.8700 | 3.8700 |
| 2025-10-23 | 3.8840 | 3.8840 |
| 2025-10-22 | 3.8970 | 3.8970 |
| 2025-10-21 | 3.9180 | 3.9180 |
| 2025-10-20 | 3.8810 | 3.8810 |
