工银国企改革股票(001008)
2024-04-23
1.9530
-1.7606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.9530 | 1.9530 |
| 2024-04-22 | 1.9880 | 1.9880 |
| 2024-04-19 | 2.0170 | 2.0170 |
| 2024-04-18 | 2.0090 | 2.0090 |
| 2024-04-17 | 2.0150 | 2.0150 |
| 2024-04-16 | 1.9840 | 1.9840 |
| 2024-04-15 | 2.0050 | 2.0050 |
| 2024-04-12 | 1.9570 | 1.9570 |
| 2024-04-11 | 1.9610 | 1.9610 |
| 2024-04-10 | 1.9450 | 1.9450 |
| 2024-04-09 | 1.9430 | 1.9430 |
| 2024-04-08 | 1.9560 | 1.9560 |
| 2024-04-03 | 1.9600 | 1.9600 |
| 2024-04-02 | 1.9440 | 1.9440 |
| 2024-04-01 | 1.9430 | 1.9430 |
| 2024-03-29 | 1.9290 | 1.9290 |
| 2024-03-28 | 1.8990 | 1.8990 |
| 2024-03-27 | 1.8880 | 1.8880 |
| 2024-03-26 | 1.9030 | 1.9030 |
| 2024-03-25 | 1.9100 | 1.9100 |
| 2024-03-22 | 1.9080 | 1.9080 |
| 2024-03-21 | 1.9180 | 1.9180 |
| 2024-03-20 | 1.9200 | 1.9200 |
| 2024-03-19 | 1.9140 | 1.9140 |
| 2024-03-18 | 1.9220 | 1.9220 |
| 2024-03-15 | 1.9180 | 1.9180 |
| 2024-03-14 | 1.9200 | 1.9200 |
| 2024-03-13 | 1.9140 | 1.9140 |
| 2024-03-12 | 1.9270 | 1.9270 |
| 2024-03-11 | 1.9520 | 1.9520 |
| 2024-03-08 | 1.9610 | 1.9610 |
| 2024-03-07 | 1.9530 | 1.9530 |
| 2024-03-06 | 1.9500 | 1.9500 |
| 2024-03-05 | 1.9520 | 1.9520 |
| 2024-03-04 | 1.9380 | 1.9380 |
| 2024-03-01 | 1.9250 | 1.9250 |
| 2024-02-29 | 1.9200 | 1.9200 |
| 2024-02-28 | 1.8980 | 1.8980 |
| 2024-02-27 | 1.9190 | 1.9190 |
| 2024-02-26 | 1.9050 | 1.9050 |
| 2024-02-23 | 1.9300 | 1.9300 |
| 2024-02-22 | 1.9390 | 1.9390 |
| 2024-02-21 | 1.9090 | 1.9090 |
| 2024-02-20 | 1.9050 | 1.9050 |
| 2024-02-19 | 1.8940 | 1.8940 |
| 2024-02-08 | 1.8670 | 1.8670 |
| 2024-02-07 | 1.8570 | 1.8570 |
| 2024-02-06 | 1.8190 | 1.8190 |
| 2024-02-05 | 1.7750 | 1.7750 |
| 2024-02-02 | 1.7750 | 1.7750 |
| 2024-02-01 | 1.7870 | 1.7870 |
| 2024-01-31 | 1.8030 | 1.8030 |
| 2024-01-30 | 1.8150 | 1.8150 |
| 2024-01-29 | 1.8380 | 1.8380 |
| 2024-01-26 | 1.8400 | 1.8400 |
| 2024-01-25 | 1.8340 | 1.8340 |
| 2024-01-24 | 1.7770 | 1.7770 |
| 2024-01-23 | 1.7440 | 1.7440 |
| 2024-01-22 | 1.7340 | 1.7340 |
| 2024-01-19 | 1.7770 | 1.7770 |
| 2024-01-18 | 1.7900 | 1.7900 |
| 2024-01-17 | 1.7840 | 1.7840 |
| 2024-01-16 | 1.8140 | 1.8140 |
| 2024-01-15 | 1.8110 | 1.8110 |
| 2024-01-12 | 1.8050 | 1.8050 |
| 2024-01-11 | 1.8000 | 1.8000 |
| 2024-01-10 | 1.8060 | 1.8060 |
| 2024-01-09 | 1.8170 | 1.8170 |
| 2024-01-08 | 1.8120 | 1.8120 |
| 2024-01-05 | 1.8370 | 1.8370 |
| 2024-01-04 | 1.8480 | 1.8480 |
| 2024-01-03 | 1.8540 | 1.8540 |
| 2024-01-02 | 1.8490 | 1.8490 |
| 2023-12-31 | 1.8510 | 1.8510 |
| 2023-12-29 | 1.8510 | 1.8510 |
| 2023-12-28 | 1.8350 | 1.8350 |
| 2023-12-27 | 1.8170 | 1.8170 |
| 2023-12-26 | 1.8110 | 1.8110 |
| 2023-12-25 | 1.8240 | 1.8240 |
| 2023-12-22 | 1.8230 | 1.8230 |
| 2023-12-21 | 1.8220 | 1.8220 |
| 2023-12-20 | 1.8110 | 1.8110 |
| 2023-12-19 | 1.8250 | 1.8250 |
| 2023-12-18 | 1.8240 | 1.8240 |
| 2023-12-15 | 1.8260 | 1.8260 |
| 2023-12-14 | 1.8340 | 1.8340 |
| 2023-12-13 | 1.8390 | 1.8390 |
| 2023-12-12 | 1.8620 | 1.8620 |
| 2023-12-11 | 1.8560 | 1.8560 |
| 2023-12-08 | 1.8350 | 1.8350 |
| 2023-12-07 | 1.8380 | 1.8380 |
| 2023-12-06 | 1.8460 | 1.8460 |
| 2023-12-05 | 1.8460 | 1.8460 |
| 2023-12-04 | 1.8770 | 1.8770 |
| 2023-12-01 | 1.8800 | 1.8800 |
| 2023-11-30 | 1.8760 | 1.8760 |
| 2023-11-29 | 1.8730 | 1.8730 |
| 2023-11-28 | 1.8850 | 1.8850 |
| 2023-11-27 | 1.8860 | 1.8860 |
| 2023-11-24 | 1.8890 | 1.8890 |
| 2023-11-23 | 1.8970 | 1.8970 |
| 2023-11-22 | 1.8840 | 1.8840 |
| 2023-11-21 | 1.8950 | 1.8950 |
| 2023-11-20 | 1.8940 | 1.8940 |
| 2023-11-17 | 1.8880 | 1.8880 |
| 2023-11-16 | 1.8840 | 1.8840 |
| 2023-11-15 | 1.8950 | 1.8950 |
| 2023-11-14 | 1.8890 | 1.8890 |
| 2023-11-13 | 1.8910 | 1.8910 |
| 2023-11-10 | 1.8860 | 1.8860 |
| 2023-11-09 | 1.8990 | 1.8990 |
| 2023-11-08 | 1.8940 | 1.8940 |
| 2023-11-07 | 1.8970 | 1.8970 |
| 2023-11-06 | 1.9020 | 1.9020 |
| 2023-11-03 | 1.8920 | 1.8920 |
| 2023-11-02 | 1.8860 | 1.8860 |
| 2023-11-01 | 1.8970 | 1.8970 |
| 2023-10-31 | 1.9050 | 1.9050 |
| 2023-10-30 | 1.9030 | 1.9030 |
