工银国企改革股票(001008)
2026-06-23
3.1440
-5.5005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 3.1440 | 3.1440 |
| 2026-06-22 | 3.3270 | 3.3270 |
| 2026-06-18 | 3.2300 | 3.2300 |
| 2026-06-17 | 3.1580 | 3.1580 |
| 2026-06-16 | 3.1500 | 3.1500 |
| 2026-06-15 | 3.1610 | 3.1610 |
| 2026-06-12 | 2.9820 | 2.9820 |
| 2026-06-11 | 2.8680 | 2.8680 |
| 2026-06-10 | 2.8240 | 2.8240 |
| 2026-06-09 | 2.8780 | 2.8780 |
| 2026-06-08 | 2.7600 | 2.7600 |
| 2026-06-05 | 2.9140 | 2.9140 |
| 2026-06-04 | 2.9780 | 2.9780 |
| 2026-06-03 | 3.0740 | 3.0740 |
| 2026-06-02 | 3.0640 | 3.0640 |
| 2026-06-01 | 2.9640 | 2.9640 |
| 2026-05-29 | 3.0110 | 3.0110 |
| 2026-05-28 | 3.1090 | 3.1090 |
| 2026-05-27 | 3.0750 | 3.0750 |
| 2026-05-26 | 3.1580 | 3.1580 |
| 2026-05-25 | 3.1370 | 3.1370 |
| 2026-05-22 | 3.0660 | 3.0660 |
| 2026-05-21 | 2.9090 | 2.9090 |
| 2026-05-20 | 2.9150 | 2.9150 |
| 2026-05-19 | 2.8970 | 2.8970 |
| 2026-05-18 | 2.8970 | 2.8970 |
| 2026-05-15 | 2.8980 | 2.8980 |
| 2026-05-14 | 2.9870 | 2.9870 |
| 2026-05-13 | 3.0740 | 3.0740 |
| 2026-05-12 | 3.0290 | 3.0290 |
| 2026-05-11 | 3.0470 | 3.0470 |
| 2026-05-08 | 3.0380 | 3.0380 |
| 2026-05-07 | 3.0010 | 3.0010 |
| 2026-05-06 | 2.9530 | 2.9530 |
| 2026-04-30 | 2.8700 | 2.8700 |
| 2026-04-29 | 2.9110 | 2.9110 |
| 2026-04-28 | 2.8340 | 2.8340 |
| 2026-04-27 | 2.9010 | 2.9010 |
| 2026-04-24 | 2.9380 | 2.9380 |
| 2026-04-23 | 2.9180 | 2.9180 |
| 2026-04-22 | 3.0260 | 3.0260 |
| 2026-04-21 | 3.0340 | 3.0340 |
| 2026-04-20 | 3.0200 | 3.0200 |
| 2026-04-17 | 2.9960 | 2.9960 |
| 2026-04-16 | 3.0230 | 3.0230 |
| 2026-04-15 | 2.9450 | 2.9450 |
| 2026-04-14 | 2.9710 | 2.9710 |
| 2026-04-13 | 2.9230 | 2.9230 |
| 2026-04-10 | 2.9490 | 2.9490 |
| 2026-04-09 | 2.9980 | 2.9980 |
| 2026-04-08 | 2.9940 | 2.9940 |
| 2026-04-07 | 2.8020 | 2.8020 |
| 2026-04-03 | 2.7950 | 2.7950 |
| 2026-04-02 | 2.8410 | 2.8410 |
| 2026-04-01 | 2.8980 | 2.8980 |
| 2026-03-31 | 2.8410 | 2.8410 |
| 2026-03-30 | 2.8970 | 2.8970 |
| 2026-03-27 | 2.8330 | 2.8330 |
| 2026-03-26 | 2.7620 | 2.7620 |
| 2026-03-25 | 2.8200 | 2.8200 |
| 2026-03-24 | 2.7470 | 2.7470 |
| 2026-03-23 | 2.6730 | 2.6730 |
| 2026-03-20 | 2.7760 | 2.7760 |
| 2026-03-19 | 2.8190 | 2.8190 |
| 2026-03-18 | 2.9790 | 2.9790 |
| 2026-03-17 | 2.9980 | 2.9980 |
| 2026-03-16 | 3.0350 | 3.0350 |
| 2026-03-13 | 3.1030 | 3.1030 |
| 2026-03-12 | 3.1890 | 3.1890 |
| 2026-03-11 | 3.2030 | 3.2030 |
| 2026-03-10 | 3.2270 | 3.2270 |
| 2026-03-09 | 3.2160 | 3.2160 |
| 2026-03-06 | 3.2180 | 3.2180 |
| 2026-03-05 | 3.2730 | 3.2730 |
| 2026-03-04 | 3.2750 | 3.2750 |
| 2026-03-03 | 3.2950 | 3.2950 |
| 2026-03-02 | 3.4690 | 3.4690 |
| 2026-02-27 | 3.3550 | 3.3550 |
| 2026-02-26 | 3.2460 | 3.2460 |
| 2026-02-25 | 3.2510 | 3.2510 |
| 2026-02-24 | 3.1280 | 3.1280 |
| 2026-02-13 | 3.0560 | 3.0560 |
| 2026-02-12 | 3.1610 | 3.1610 |
| 2026-02-11 | 3.1250 | 3.1250 |
| 2026-02-10 | 3.0560 | 3.0560 |
| 2026-02-09 | 3.0590 | 3.0590 |
| 2026-02-06 | 3.0060 | 3.0060 |
| 2026-02-05 | 3.0000 | 3.0000 |
| 2026-02-04 | 3.1470 | 3.1470 |
| 2026-02-03 | 3.1400 | 3.1400 |
| 2026-02-02 | 3.0210 | 3.0210 |
| 2026-01-30 | 3.2190 | 3.2190 |
| 2026-01-29 | 3.4640 | 3.4640 |
| 2026-01-28 | 3.3640 | 3.3640 |
| 2026-01-27 | 3.1650 | 3.1650 |
| 2026-01-26 | 3.2050 | 3.2050 |
| 2026-01-23 | 3.0570 | 3.0570 |
| 2026-01-22 | 3.0330 | 3.0330 |
| 2026-01-21 | 3.0610 | 3.0610 |
| 2026-01-20 | 2.9770 | 2.9770 |
| 2026-01-19 | 2.9580 | 2.9580 |
| 2026-01-16 | 2.9270 | 2.9270 |
| 2026-01-15 | 2.9530 | 2.9530 |
| 2026-01-14 | 2.9120 | 2.9120 |
| 2026-01-13 | 2.9070 | 2.9070 |
| 2026-01-12 | 2.8820 | 2.8820 |
| 2026-01-09 | 2.8600 | 2.8600 |
| 2026-01-08 | 2.7870 | 2.7870 |
| 2026-01-07 | 2.8220 | 2.8220 |
| 2026-01-06 | 2.8330 | 2.8330 |
| 2026-01-05 | 2.7350 | 2.7350 |
| 2025-12-31 | 2.6620 | 2.6620 |
| 2025-12-30 | 2.6160 | 2.6160 |
| 2025-12-29 | 2.5740 | 2.5740 |
