工银国企改革股票(001008)
2024-09-30
2.0570
5.8128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 2.0570 | 2.0570 |
| 2024-09-27 | 1.9440 | 1.9440 |
| 2024-09-26 | 1.9080 | 1.9080 |
| 2024-09-25 | 1.8480 | 1.8480 |
| 2024-09-24 | 1.8290 | 1.8290 |
| 2024-09-23 | 1.7780 | 1.7780 |
| 2024-09-20 | 1.7630 | 1.7630 |
| 2024-09-19 | 1.7580 | 1.7580 |
| 2024-09-18 | 1.7470 | 1.7470 |
| 2024-09-13 | 1.7250 | 1.7250 |
| 2024-09-12 | 1.7280 | 1.7280 |
| 2024-09-11 | 1.7250 | 1.7250 |
| 2024-09-10 | 1.7350 | 1.7350 |
| 2024-09-09 | 1.7320 | 1.7320 |
| 2024-09-06 | 1.7560 | 1.7560 |
| 2024-09-05 | 1.7760 | 1.7760 |
| 2024-09-04 | 1.7800 | 1.7800 |
| 2024-09-03 | 1.7940 | 1.7940 |
| 2024-09-02 | 1.8000 | 1.8000 |
| 2024-08-30 | 1.8180 | 1.8180 |
| 2024-08-29 | 1.8090 | 1.8090 |
| 2024-08-28 | 1.8180 | 1.8180 |
| 2024-08-27 | 1.8310 | 1.8310 |
| 2024-08-26 | 1.8370 | 1.8370 |
| 2024-08-23 | 1.8380 | 1.8380 |
| 2024-08-22 | 1.8300 | 1.8300 |
| 2024-08-21 | 1.8310 | 1.8310 |
| 2024-08-20 | 1.8410 | 1.8410 |
| 2024-08-19 | 1.8670 | 1.8670 |
| 2024-08-16 | 1.8560 | 1.8560 |
| 2024-08-15 | 1.8540 | 1.8540 |
| 2024-08-14 | 1.8420 | 1.8420 |
| 2024-08-13 | 1.8560 | 1.8560 |
| 2024-08-12 | 1.8520 | 1.8520 |
| 2024-08-09 | 1.8540 | 1.8540 |
| 2024-08-08 | 1.8570 | 1.8570 |
| 2024-08-07 | 1.8620 | 1.8620 |
| 2024-08-06 | 1.8570 | 1.8570 |
| 2024-08-05 | 1.8550 | 1.8550 |
| 2024-08-02 | 1.8780 | 1.8780 |
| 2024-08-01 | 1.8870 | 1.8870 |
| 2024-07-31 | 1.8950 | 1.8950 |
| 2024-07-30 | 1.8710 | 1.8710 |
| 2024-07-29 | 1.8860 | 1.8860 |
| 2024-07-26 | 1.8960 | 1.8960 |
| 2024-07-25 | 1.8820 | 1.8820 |
| 2024-07-24 | 1.8920 | 1.8920 |
| 2024-07-23 | 1.8890 | 1.8890 |
| 2024-07-22 | 1.9180 | 1.9180 |
| 2024-07-19 | 1.9340 | 1.9340 |
| 2024-07-18 | 1.9340 | 1.9340 |
| 2024-07-17 | 1.9160 | 1.9160 |
| 2024-07-16 | 1.9310 | 1.9310 |
| 2024-07-15 | 1.9340 | 1.9340 |
| 2024-07-12 | 1.9240 | 1.9240 |
| 2024-07-11 | 1.9290 | 1.9290 |
| 2024-07-10 | 1.9110 | 1.9110 |
| 2024-07-09 | 1.9420 | 1.9420 |
| 2024-07-08 | 1.9300 | 1.9300 |
| 2024-07-05 | 1.9360 | 1.9360 |
| 2024-07-04 | 1.9380 | 1.9380 |
| 2024-07-03 | 1.9470 | 1.9470 |
| 2024-07-02 | 1.9600 | 1.9600 |
| 2024-07-01 | 1.9720 | 1.9720 |
| 2024-06-30 | 1.9380 | 1.9380 |
| 2024-06-28 | 1.9380 | 1.9380 |
| 2024-06-27 | 1.9130 | 1.9130 |
| 2024-06-26 | 1.9330 | 1.9330 |
| 2024-06-25 | 1.9340 | 1.9340 |
| 2024-06-24 | 1.9270 | 1.9270 |
| 2024-06-21 | 1.9450 | 1.9450 |
| 2024-06-20 | 1.9420 | 1.9420 |
| 2024-06-19 | 1.9460 | 1.9460 |
| 2024-06-18 | 1.9540 | 1.9540 |
| 2024-06-17 | 1.9470 | 1.9470 |
| 2024-06-14 | 1.9690 | 1.9690 |
| 2024-06-13 | 1.9710 | 1.9710 |
| 2024-06-12 | 1.9900 | 1.9900 |
| 2024-06-11 | 1.9770 | 1.9770 |
| 2024-06-07 | 1.9980 | 1.9980 |
| 2024-06-06 | 1.9960 | 1.9960 |
| 2024-06-05 | 1.9830 | 1.9830 |
| 2024-06-04 | 2.0050 | 2.0050 |
| 2024-06-03 | 1.9950 | 1.9950 |
| 2024-05-31 | 1.9900 | 1.9900 |
| 2024-05-30 | 1.9950 | 1.9950 |
| 2024-05-29 | 2.0150 | 2.0150 |
| 2024-05-28 | 2.0110 | 2.0110 |
| 2024-05-27 | 2.0190 | 2.0190 |
| 2024-05-24 | 1.9910 | 1.9910 |
| 2024-05-23 | 2.0020 | 2.0020 |
| 2024-05-22 | 2.0240 | 2.0240 |
| 2024-05-21 | 2.0300 | 2.0300 |
| 2024-05-20 | 2.0380 | 2.0380 |
| 2024-05-17 | 2.0200 | 2.0200 |
| 2024-05-16 | 1.9990 | 1.9990 |
| 2024-05-15 | 2.0060 | 2.0060 |
| 2024-05-14 | 2.0120 | 2.0120 |
| 2024-05-13 | 2.0220 | 2.0220 |
| 2024-05-10 | 2.0210 | 2.0210 |
| 2024-05-09 | 2.0110 | 2.0110 |
| 2024-05-08 | 1.9940 | 1.9940 |
| 2024-05-07 | 1.9920 | 1.9920 |
| 2024-05-06 | 1.9840 | 1.9840 |
| 2024-04-30 | 1.9660 | 1.9660 |
| 2024-04-29 | 1.9710 | 1.9710 |
| 2024-04-26 | 1.9730 | 1.9730 |
| 2024-04-25 | 1.9650 | 1.9650 |
| 2024-04-24 | 1.9590 | 1.9590 |
| 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 |
