工银国企改革股票(001008)
2025-07-10
1.9790
0.0506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 1.9790 | 1.9790 |
| 2025-07-09 | 1.9780 | 1.9780 |
| 2025-07-08 | 1.9850 | 1.9850 |
| 2025-07-07 | 1.9780 | 1.9780 |
| 2025-07-04 | 1.9810 | 1.9810 |
| 2025-07-03 | 1.9770 | 1.9770 |
| 2025-07-02 | 1.9780 | 1.9780 |
| 2025-07-01 | 1.9850 | 1.9850 |
| 2025-06-30 | 1.9730 | 1.9730 |
| 2025-06-27 | 1.9560 | 1.9560 |
| 2025-06-26 | 1.9680 | 1.9680 |
| 2025-06-25 | 1.9700 | 1.9700 |
| 2025-06-24 | 1.9510 | 1.9510 |
| 2025-06-23 | 1.9400 | 1.9400 |
| 2025-06-20 | 1.9290 | 1.9290 |
| 2025-06-19 | 1.9340 | 1.9340 |
| 2025-06-18 | 1.9500 | 1.9500 |
| 2025-06-17 | 1.9450 | 1.9450 |
| 2025-06-16 | 1.9490 | 1.9490 |
| 2025-06-13 | 1.9580 | 1.9580 |
| 2025-06-12 | 1.9500 | 1.9500 |
| 2025-06-11 | 1.9420 | 1.9420 |
| 2025-06-10 | 1.9320 | 1.9320 |
| 2025-06-09 | 1.9430 | 1.9430 |
| 2025-06-06 | 1.9450 | 1.9450 |
| 2025-06-05 | 1.9420 | 1.9420 |
| 2025-06-04 | 1.9410 | 1.9410 |
| 2025-06-03 | 1.9280 | 1.9280 |
| 2025-05-30 | 1.9170 | 1.9170 |
| 2025-05-29 | 1.9240 | 1.9240 |
| 2025-05-28 | 1.9160 | 1.9160 |
| 2025-05-27 | 1.9090 | 1.9090 |
| 2025-05-26 | 1.9180 | 1.9180 |
| 2025-05-23 | 1.9160 | 1.9160 |
| 2025-05-22 | 1.9250 | 1.9250 |
| 2025-05-21 | 1.9360 | 1.9360 |
| 2025-05-20 | 1.9240 | 1.9240 |
| 2025-05-19 | 1.9190 | 1.9190 |
| 2025-05-16 | 1.9260 | 1.9260 |
| 2025-05-15 | 1.9230 | 1.9230 |
| 2025-05-14 | 1.9430 | 1.9430 |
| 2025-05-13 | 1.9370 | 1.9370 |
| 2025-05-12 | 1.9360 | 1.9360 |
| 2025-05-09 | 1.9280 | 1.9280 |
| 2025-05-08 | 1.9420 | 1.9420 |
| 2025-05-07 | 1.9380 | 1.9380 |
| 2025-05-06 | 1.9270 | 1.9270 |
| 2025-04-30 | 1.8980 | 1.8980 |
| 2025-04-29 | 1.9000 | 1.9000 |
| 2025-04-28 | 1.8930 | 1.8930 |
| 2025-04-25 | 1.9010 | 1.9010 |
| 2025-04-24 | 1.9170 | 1.9170 |
| 2025-04-23 | 1.9170 | 1.9170 |
| 2025-04-22 | 1.9290 | 1.9290 |
| 2025-04-21 | 1.9290 | 1.9290 |
| 2025-04-18 | 1.9070 | 1.9070 |
| 2025-04-17 | 1.9140 | 1.9140 |
| 2025-04-16 | 1.9080 | 1.9080 |
| 2025-04-15 | 1.9020 | 1.9020 |
| 2025-04-14 | 1.9040 | 1.9040 |
| 2025-04-11 | 1.8920 | 1.8920 |
| 2025-04-10 | 1.8840 | 1.8840 |
| 2025-04-09 | 1.8650 | 1.8650 |
| 2025-04-08 | 1.8270 | 1.8270 |
| 2025-04-07 | 1.8110 | 1.8110 |
| 2025-04-03 | 1.9320 | 1.9320 |
| 2025-04-02 | 1.9410 | 1.9410 |
| 2025-04-01 | 1.9400 | 1.9400 |
| 2025-03-31 | 1.9340 | 1.9340 |
| 2025-03-28 | 1.9460 | 1.9460 |
| 2025-03-27 | 1.9550 | 1.9550 |
| 2025-03-26 | 1.9500 | 1.9500 |
| 2025-03-25 | 1.9560 | 1.9560 |
| 2025-03-24 | 1.9640 | 1.9640 |
| 2025-03-21 | 1.9590 | 1.9590 |
| 2025-03-20 | 1.9910 | 1.9910 |
| 2025-03-19 | 2.0040 | 2.0040 |
| 2025-03-18 | 2.0030 | 2.0030 |
| 2025-03-17 | 2.0020 | 2.0020 |
| 2025-03-14 | 2.0000 | 2.0000 |
| 2025-03-13 | 1.9730 | 1.9730 |
| 2025-03-12 | 1.9890 | 1.9890 |
| 2025-03-11 | 1.9930 | 1.9930 |
| 2025-03-10 | 1.9940 | 1.9940 |
| 2025-03-07 | 1.9900 | 1.9900 |
| 2025-03-06 | 1.9870 | 1.9870 |
| 2025-03-05 | 1.9610 | 1.9610 |
| 2025-03-04 | 1.9470 | 1.9470 |
| 2025-03-03 | 1.9450 | 1.9450 |
| 2025-02-28 | 1.9530 | 1.9530 |
| 2025-02-27 | 1.9940 | 1.9940 |
| 2025-02-26 | 1.9890 | 1.9890 |
| 2025-02-25 | 1.9710 | 1.9710 |
| 2025-02-24 | 1.9940 | 1.9940 |
| 2025-02-21 | 2.0010 | 2.0010 |
| 2025-02-20 | 1.9640 | 1.9640 |
| 2025-02-19 | 1.9640 | 1.9640 |
| 2025-02-18 | 1.9510 | 1.9510 |
| 2025-02-17 | 1.9750 | 1.9750 |
| 2025-02-14 | 1.9570 | 1.9570 |
| 2025-02-13 | 1.9430 | 1.9430 |
| 2025-02-12 | 1.9650 | 1.9650 |
| 2025-02-11 | 1.9450 | 1.9450 |
| 2025-02-10 | 1.9370 | 1.9370 |
| 2025-02-07 | 1.9260 | 1.9260 |
| 2025-02-06 | 1.9000 | 1.9000 |
| 2025-02-05 | 1.8860 | 1.8860 |
| 2025-01-27 | 1.9080 | 1.9080 |
| 2025-01-24 | 1.9090 | 1.9090 |
| 2025-01-23 | 1.8920 | 1.8920 |
| 2025-01-22 | 1.8950 | 1.8950 |
| 2025-01-21 | 1.8970 | 1.8970 |
| 2025-01-20 | 1.8980 | 1.8980 |
| 2025-01-17 | 1.8970 | 1.8970 |
| 2025-01-16 | 1.8890 | 1.8890 |
| 2025-01-15 | 1.8910 | 1.8910 |
| 2025-01-14 | 1.9030 | 1.9030 |
| 2025-01-13 | 1.8760 | 1.8760 |
