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工银新金融股票A(001054)

2021-09-15     3.39600.4734%
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净值发布日期 单位净值 累计净值
2021-09-153.39603.3960
2021-09-143.38003.3800
2021-09-133.40503.4050
2021-09-103.40103.4010
2021-09-093.36603.3660
2021-09-083.35003.3500
2021-09-073.38603.3860
2021-09-063.34103.3410
2021-09-033.27203.2720
2021-09-023.34703.3470
2021-09-013.32703.3270
2021-08-313.38303.3830
2021-08-303.37703.3770
2021-08-273.34003.3400
2021-08-263.32703.3270
2021-08-253.38003.3800
2021-08-243.37803.3780
2021-08-233.32903.3290
2021-08-203.25103.2510
2021-08-193.27503.2750
2021-08-183.26203.2620
2021-08-173.21403.2140
2021-08-163.27003.2700
2021-08-133.33003.3300
2021-08-123.34803.3480
2021-08-113.35003.3500
2021-08-103.34503.3450
2021-08-093.31303.3130
2021-08-063.30903.3090
2021-08-053.32003.3200
2021-08-043.31603.3160
2021-08-033.23403.2340
2021-08-023.28903.2890
2021-07-303.22203.2220
2021-07-293.25003.2500
2021-07-283.14403.1440
2021-07-273.14203.1420
2021-07-263.25603.2560
2021-07-233.31403.3140
2021-07-223.34003.3400
2021-07-213.32503.3250
2021-07-203.25303.2530
2021-07-193.25403.2540
2021-07-163.24203.2420
2021-07-153.28403.2840
2021-07-143.22203.2220
2021-07-133.26603.2660
2021-07-123.25703.2570
2021-07-093.22003.2200
2021-07-083.23503.2350
2021-07-073.23203.2320
2021-07-063.14603.1460
2021-07-053.15703.1570
2021-07-023.12503.1250
2021-07-013.21503.2150
2021-06-303.24303.2430
2021-06-293.18603.1860
2021-06-283.19803.1980
2021-06-253.18203.1820
2021-06-243.13203.1320
2021-06-233.13003.1300
2021-06-223.11303.1130
2021-06-213.09203.0920
2021-06-183.07803.0780
2021-06-173.05503.0550
2021-06-163.01103.0110
2021-06-153.08503.0850
2021-06-113.09403.0940
2021-06-103.09903.0990
2021-06-093.06403.0640
2021-06-083.05803.0580
2021-06-073.10903.1090
2021-06-043.09103.0910
2021-06-033.05503.0550
2021-06-023.08003.0800
2021-06-013.10703.1070
2021-05-313.11103.1110
2021-05-283.06903.0690
2021-05-273.05903.0590
2021-05-263.04603.0460
2021-05-253.06403.0640
2021-05-242.99202.9920
2021-05-212.97802.9780
2021-05-203.01803.0180
2021-05-192.99502.9950
2021-05-182.99802.9980
2021-05-172.99402.9940
2021-05-142.93202.9320
2021-05-132.86902.8690
2021-05-122.90102.9010
2021-05-112.88502.8850
2021-05-102.88002.8800
2021-05-072.86802.8680
2021-05-062.91102.9110
2021-04-302.93502.9350
2021-04-292.93502.9350
2021-04-282.92102.9210
2021-04-272.87802.8780
2021-04-262.86602.8660
2021-04-232.88202.8820
2021-04-222.84002.8400
2021-04-212.82702.8270
2021-04-202.80202.8020
2021-04-192.78902.7890
2021-04-162.70702.7070
2021-04-152.71302.7130
2021-04-142.72002.7200
2021-04-132.67502.6750
2021-04-122.65902.6590
2021-04-092.72102.7210
2021-04-082.74802.7480
2021-04-072.73402.7340
2021-04-062.76402.7640
2021-04-022.76202.7620
2021-04-012.72802.7280
2021-03-312.67502.6750
2021-03-302.70702.7070
2021-03-292.67302.6730
2021-03-262.64902.6490
2021-03-252.57302.5730