工银新金融股票A(001054)
2026-11-09
3.0440
0.2635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 3.0440 | 3.0440 |
| 2026-11-06 | 3.0360 | 3.0360 |
| 2026-11-05 | 3.0190 | 3.0190 |
| 2026-11-04 | 3.0160 | 3.0160 |
| 2026-11-03 | 3.0180 | 3.0180 |
| 2026-11-02 | 3.0290 | 3.0290 |
| 2026-10-30 | 3.0390 | 3.0390 |
| 2026-10-29 | 3.0470 | 3.0470 |
| 2026-10-28 | 3.0130 | 3.0130 |
| 2026-10-27 | 3.0130 | 3.0130 |
| 2026-10-26 | 3.0030 | 3.0030 |
| 2026-10-23 | 2.9630 | 2.9630 |
| 2026-10-22 | 2.9610 | 2.9610 |
| 2026-10-21 | 2.9900 | 2.9900 |
| 2026-10-20 | 3.0030 | 3.0030 |
| 2026-10-19 | 3.0410 | 3.0410 |
| 2026-10-16 | 3.0090 | 3.0090 |
| 2026-10-15 | 3.0120 | 3.0120 |
| 2026-10-14 | 3.0400 | 3.0400 |
| 2026-10-13 | 3.0620 | 3.0620 |
| 2026-10-12 | 3.0930 | 3.0930 |
| 2026-10-09 | 3.0670 | 3.0670 |
| 2026-10-08 | 3.0840 | 3.0840 |
| 2026-09-30 | 3.0850 | 3.0850 |
| 2026-09-29 | 3.0580 | 3.0580 |
| 2026-09-28 | 3.0560 | 3.0560 |
| 2026-09-24 | 3.1010 | 3.1010 |
| 2026-09-23 | 3.1170 | 3.1170 |
| 2026-09-22 | 3.1340 | 3.1340 |
| 2026-09-21 | 3.1300 | 3.1300 |
| 2026-09-18 | 3.1090 | 3.1090 |
| 2026-09-17 | 3.0820 | 3.0820 |
| 2026-09-16 | 3.0950 | 3.0950 |
| 2026-09-15 | 3.1080 | 3.1080 |
| 2026-09-14 | 3.1390 | 3.1390 |
| 2026-09-11 | 3.1440 | 3.1440 |
| 2026-09-10 | 3.1830 | 3.1830 |
| 2026-09-09 | 3.1550 | 3.1550 |
| 2026-09-08 | 3.1510 | 3.1510 |
| 2026-09-07 | 3.1430 | 3.1430 |
| 2026-09-04 | 3.1720 | 3.1720 |
| 2026-09-03 | 3.1670 | 3.1670 |
| 2026-09-02 | 3.1420 | 3.1420 |
| 2026-09-01 | 3.1690 | 3.1690 |
| 2026-08-31 | 3.1370 | 3.1370 |
| 2026-08-28 | 3.1200 | 3.1200 |
| 2026-08-27 | 3.1430 | 3.1430 |
| 2026-08-26 | 3.1340 | 3.1340 |
| 2026-08-25 | 3.0910 | 3.0910 |
| 2026-08-24 | 3.1050 | 3.1050 |
| 2026-08-21 | 3.0910 | 3.0910 |
| 2026-08-20 | 3.0780 | 3.0780 |
| 2026-08-19 | 3.0590 | 3.0590 |
| 2026-08-18 | 3.0690 | 3.0690 |
| 2026-08-17 | 3.0750 | 3.0750 |
| 2026-08-14 | 3.0510 | 3.0510 |
| 2026-08-13 | 3.0630 | 3.0630 |
| 2026-08-12 | 3.0570 | 3.0570 |
| 2026-08-11 | 3.0430 | 3.0430 |
| 2026-08-10 | 3.0560 | 3.0560 |
| 2026-08-07 | 3.0550 | 3.0550 |
| 2026-08-06 | 3.0540 | 3.0540 |
| 2026-08-05 | 3.0570 | 3.0570 |
| 2026-08-04 | 3.0300 | 3.0300 |
| 2026-08-03 | 3.0550 | 3.0550 |
| 2026-07-31 | 3.0580 | 3.0580 |
| 2026-07-30 | 3.0620 | 3.0620 |
| 2026-07-29 | 3.0540 | 3.0540 |
| 2026-07-28 | 3.0440 | 3.0440 |
| 2026-07-27 | 3.0810 | 3.0810 |
| 2026-07-24 | 3.0560 | 3.0560 |
| 2026-07-23 | 3.0980 | 3.0980 |
| 2026-07-22 | 3.0950 | 3.0950 |
| 2026-07-21 | 3.0900 | 3.0900 |
| 2026-07-20 | 3.0870 | 3.0870 |
| 2026-07-17 | 3.0230 | 3.0230 |
| 2026-07-16 | 3.0730 | 3.0730 |
| 2026-07-15 | 3.1090 | 3.1090 |
| 2026-07-14 | 3.0780 | 3.0780 |
| 2026-07-13 | 3.0380 | 3.0380 |
| 2026-07-10 | 3.0300 | 3.0300 |
| 2026-07-09 | 3.0590 | 3.0590 |
| 2026-07-08 | 3.0330 | 3.0330 |
| 2026-07-07 | 3.0390 | 3.0390 |
| 2026-07-06 | 3.0570 | 3.0570 |
| 2026-07-03 | 3.0290 | 3.0290 |
| 2026-07-02 | 3.0190 | 3.0190 |
| 2026-07-01 | 3.0620 | 3.0620 |
| 2026-06-30 | 3.0170 | 3.0170 |
| 2026-06-29 | 3.0380 | 3.0380 |
| 2026-06-26 | 3.0200 | 3.0200 |
| 2026-06-25 | 3.0920 | 3.0920 |
| 2026-06-24 | 3.0560 | 3.0560 |
| 2026-06-23 | 3.0760 | 3.0760 |
| 2026-06-22 | 3.1030 | 3.1030 |
| 2026-06-18 | 3.0480 | 3.0480 |
| 2026-06-17 | 3.1250 | 3.1250 |
| 2026-06-16 | 3.1250 | 3.1250 |
| 2026-06-15 | 3.1510 | 3.1510 |
| 2026-06-12 | 3.1250 | 3.1250 |
| 2026-06-11 | 3.0990 | 3.0990 |
| 2026-06-10 | 3.1110 | 3.1110 |
| 2026-06-09 | 3.0750 | 3.0750 |
| 2026-06-08 | 3.0220 | 3.0220 |
| 2026-06-05 | 3.0460 | 3.0460 |
| 2026-06-04 | 3.0570 | 3.0570 |
| 2026-06-03 | 3.0810 | 3.0810 |
| 2026-06-02 | 3.0870 | 3.0870 |
| 2026-06-01 | 3.0670 | 3.0670 |
| 2026-05-29 | 3.0800 | 3.0800 |
| 2026-05-28 | 3.0750 | 3.0750 |
| 2026-05-27 | 3.0920 | 3.0920 |
| 2026-05-26 | 3.1350 | 3.1350 |
| 2026-05-25 | 3.1210 | 3.1210 |
| 2026-05-22 | 3.1000 | 3.1000 |
| 2026-05-21 | 3.0840 | 3.0840 |
| 2026-05-20 | 3.1170 | 3.1170 |
| 2026-05-19 | 3.1220 | 3.1220 |
| 2026-05-18 | 3.0990 | 3.0990 |
| 2026-05-15 | 3.1290 | 3.1290 |
