工银新金融股票A(001054)
2026-02-11
3.1520
-0.7869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 3.1520 | 3.1520 |
| 2026-02-10 | 3.1770 | 3.1770 |
| 2026-02-09 | 3.1850 | 3.1850 |
| 2026-02-06 | 3.1450 | 3.1450 |
| 2026-02-05 | 3.1630 | 3.1630 |
| 2026-02-04 | 3.1520 | 3.1520 |
| 2026-02-03 | 3.1240 | 3.1240 |
| 2026-02-02 | 3.1270 | 3.1270 |
| 2026-01-30 | 3.1690 | 3.1690 |
| 2026-01-29 | 3.1790 | 3.1790 |
| 2026-01-28 | 3.1230 | 3.1230 |
| 2026-01-27 | 3.1420 | 3.1420 |
| 2026-01-26 | 3.1280 | 3.1280 |
| 2026-01-23 | 3.0890 | 3.0890 |
| 2026-01-22 | 3.1090 | 3.1090 |
| 2026-01-21 | 3.1030 | 3.1030 |
| 2026-01-20 | 3.1130 | 3.1130 |
| 2026-01-19 | 3.1100 | 3.1100 |
| 2026-01-16 | 3.1310 | 3.1310 |
| 2026-01-15 | 3.1510 | 3.1510 |
| 2026-01-14 | 3.1470 | 3.1470 |
| 2026-01-13 | 3.1800 | 3.1800 |
| 2026-01-12 | 3.1570 | 3.1570 |
| 2026-01-09 | 3.1720 | 3.1720 |
| 2026-01-08 | 3.1850 | 3.1850 |
| 2026-01-07 | 3.2300 | 3.2300 |
| 2026-01-06 | 3.2340 | 3.2340 |
| 2026-01-05 | 3.1850 | 3.1850 |
| 2025-12-31 | 3.1090 | 3.1090 |
| 2025-12-30 | 3.1190 | 3.1190 |
| 2025-12-29 | 3.1140 | 3.1140 |
| 2025-12-26 | 3.1180 | 3.1180 |
| 2025-12-25 | 3.1290 | 3.1290 |
| 2025-12-24 | 3.1130 | 3.1130 |
| 2025-12-23 | 3.1200 | 3.1200 |
| 2025-12-22 | 3.1070 | 3.1070 |
| 2025-12-19 | 3.1070 | 3.1070 |
| 2025-12-18 | 3.1030 | 3.1030 |
| 2025-12-17 | 3.0980 | 3.0980 |
| 2025-12-16 | 3.0530 | 3.0530 |
| 2025-12-15 | 3.0750 | 3.0750 |
| 2025-12-12 | 3.0630 | 3.0630 |
| 2025-12-11 | 3.0490 | 3.0490 |
| 2025-12-10 | 3.0610 | 3.0610 |
| 2025-12-09 | 3.0720 | 3.0720 |
| 2025-12-08 | 3.0890 | 3.0890 |
| 2025-12-05 | 3.0580 | 3.0580 |
| 2025-12-04 | 3.0320 | 3.0320 |
| 2025-12-03 | 3.0230 | 3.0230 |
| 2025-12-02 | 3.0450 | 3.0450 |
| 2025-12-01 | 3.0400 | 3.0400 |
| 2025-11-28 | 3.0170 | 3.0170 |
| 2025-11-27 | 3.0190 | 3.0190 |
| 2025-11-26 | 3.0080 | 3.0080 |
| 2025-11-25 | 3.0070 | 3.0070 |
| 2025-11-24 | 2.9800 | 2.9800 |
| 2025-11-21 | 2.9940 | 2.9940 |
| 2025-11-20 | 3.0510 | 3.0510 |
| 2025-11-19 | 3.0580 | 3.0580 |
| 2025-11-18 | 3.0330 | 3.0330 |
| 2025-11-17 | 3.0500 | 3.0500 |
| 2025-11-14 | 3.0930 | 3.0930 |
| 2025-11-13 | 3.1260 | 3.1260 |
| 2025-11-12 | 3.0990 | 3.0990 |
| 2025-11-11 | 3.0890 | 3.0890 |
| 2025-11-10 | 3.0970 | 3.0970 |
| 2025-11-07 | 3.0900 | 3.0900 |
| 2025-11-06 | 3.1040 | 3.1040 |
| 2025-11-05 | 3.0780 | 3.0780 |
| 2025-11-04 | 3.0730 | 3.0730 |
| 2025-11-03 | 3.0790 | 3.0790 |
| 2025-10-31 | 3.0750 | 3.0750 |
| 2025-10-30 | 3.0960 | 3.0960 |
| 2025-10-29 | 3.1260 | 3.1260 |
| 2025-10-28 | 3.1310 | 3.1310 |
| 2025-10-27 | 3.1260 | 3.1260 |
| 2025-10-24 | 3.1190 | 3.1190 |
| 2025-10-23 | 3.1070 | 3.1070 |
| 2025-10-22 | 3.1030 | 3.1030 |
| 2025-10-21 | 3.1000 | 3.1000 |
| 2025-10-20 | 3.0680 | 3.0680 |
| 2025-10-17 | 3.0640 | 3.0640 |
| 2025-10-16 | 3.0970 | 3.0970 |
| 2025-10-15 | 3.0720 | 3.0720 |
| 2025-10-14 | 3.0240 | 3.0240 |
| 2025-10-13 | 3.0150 | 3.0150 |
| 2025-10-10 | 3.0250 | 3.0250 |
| 2025-10-09 | 3.0490 | 3.0490 |
| 2025-09-30 | 3.0440 | 3.0440 |
| 2025-09-29 | 3.0600 | 3.0600 |
| 2025-09-26 | 3.0080 | 3.0080 |
| 2025-09-25 | 3.0200 | 3.0200 |
| 2025-09-24 | 3.0210 | 3.0210 |
| 2025-09-23 | 2.9990 | 2.9990 |
| 2025-09-22 | 2.9800 | 2.9800 |
| 2025-09-19 | 2.9830 | 2.9830 |
| 2025-09-18 | 2.9840 | 2.9840 |
| 2025-09-17 | 3.0170 | 3.0170 |
| 2025-09-16 | 3.0000 | 3.0000 |
| 2025-09-15 | 3.0010 | 3.0010 |
| 2025-09-12 | 2.9910 | 2.9910 |
| 2025-09-11 | 3.0240 | 3.0240 |
| 2025-09-10 | 2.9850 | 2.9850 |
| 2025-09-09 | 2.9940 | 2.9940 |
| 2025-09-08 | 2.9730 | 2.9730 |
| 2025-09-05 | 2.9700 | 2.9700 |
| 2025-09-04 | 2.9330 | 2.9330 |
| 2025-09-03 | 2.9740 | 2.9740 |
| 2025-09-02 | 3.0210 | 3.0210 |
| 2025-09-01 | 3.0000 | 3.0000 |
| 2025-08-29 | 3.0180 | 3.0180 |
| 2025-08-28 | 2.9970 | 2.9970 |
| 2025-08-27 | 2.9390 | 2.9390 |
| 2025-08-26 | 2.9760 | 2.9760 |
| 2025-08-25 | 3.0040 | 3.0040 |
| 2025-08-22 | 2.9700 | 2.9700 |
| 2025-08-21 | 2.9440 | 2.9440 |
| 2025-08-20 | 2.9400 | 2.9400 |
| 2025-08-19 | 2.8990 | 2.8990 |
| 2025-08-18 | 2.9030 | 2.9030 |
