工银新金融股票A(001054)
2026-09-23
3.1170
-0.5424%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 3.1790 | 3.1790 |
| 2026-05-13 | 3.2300 | 3.2300 |
| 2026-05-12 | 3.2410 | 3.2410 |
| 2026-05-11 | 3.2620 | 3.2620 |
| 2026-05-08 | 3.2200 | 3.2200 |
| 2026-05-07 | 3.2390 | 3.2390 |
| 2026-05-06 | 3.2040 | 3.2040 |
| 2026-04-30 | 3.1850 | 3.1850 |
| 2026-04-29 | 3.1810 | 3.1810 |
| 2026-04-28 | 3.1450 | 3.1450 |
| 2026-04-27 | 3.1450 | 3.1450 |
| 2026-04-24 | 3.1320 | 3.1320 |
| 2026-04-23 | 3.1480 | 3.1480 |
| 2026-04-22 | 3.1620 | 3.1620 |
| 2026-04-21 | 3.1340 | 3.1340 |
| 2026-04-20 | 3.1250 | 3.1250 |
| 2026-04-17 | 3.0950 | 3.0950 |
| 2026-04-16 | 3.0690 | 3.0690 |
| 2026-04-15 | 3.0500 | 3.0500 |
| 2026-04-14 | 3.0530 | 3.0530 |
| 2026-04-13 | 3.0220 | 3.0220 |
| 2026-04-10 | 3.0260 | 3.0260 |
| 2026-04-09 | 2.9830 | 2.9830 |
| 2026-04-08 | 3.0140 | 3.0140 |
| 2026-04-07 | 2.9090 | 2.9090 |
| 2026-04-03 | 2.9210 | 2.9210 |
| 2026-04-02 | 2.9350 | 2.9350 |
