工银养老产业股票A(001171)
2026-03-06
1.5140
2.2973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.5140 | 1.5140 |
| 2026-03-05 | 1.4800 | 1.4800 |
| 2026-03-04 | 1.4670 | 1.4670 |
| 2026-03-03 | 1.4820 | 1.4820 |
| 2026-03-02 | 1.5240 | 1.5240 |
| 2026-02-27 | 1.5550 | 1.5550 |
| 2026-02-26 | 1.5520 | 1.5520 |
| 2026-02-25 | 1.5690 | 1.5690 |
| 2026-02-24 | 1.5660 | 1.5660 |
| 2026-02-13 | 1.5740 | 1.5740 |
| 2026-02-12 | 1.5950 | 1.5950 |
| 2026-02-11 | 1.6030 | 1.6030 |
| 2026-02-10 | 1.6090 | 1.6090 |
| 2026-02-09 | 1.5940 | 1.5940 |
| 2026-02-06 | 1.5850 | 1.5850 |
| 2026-02-05 | 1.5860 | 1.5860 |
| 2026-02-04 | 1.5840 | 1.5840 |
| 2026-02-03 | 1.5740 | 1.5740 |
| 2026-02-02 | 1.5500 | 1.5500 |
| 2026-01-30 | 1.5840 | 1.5840 |
| 2026-01-29 | 1.5980 | 1.5980 |
| 2026-01-28 | 1.5940 | 1.5940 |
| 2026-01-27 | 1.6050 | 1.6050 |
| 2026-01-26 | 1.6110 | 1.6110 |
| 2026-01-23 | 1.6290 | 1.6290 |
| 2026-01-22 | 1.6140 | 1.6140 |
| 2026-01-21 | 1.6280 | 1.6280 |
| 2026-01-20 | 1.6190 | 1.6190 |
| 2026-01-19 | 1.6360 | 1.6360 |
| 2026-01-16 | 1.6470 | 1.6470 |
| 2026-01-15 | 1.6640 | 1.6640 |
| 2026-01-14 | 1.6890 | 1.6890 |
| 2026-01-13 | 1.6740 | 1.6740 |
| 2026-01-12 | 1.6420 | 1.6420 |
| 2026-01-09 | 1.6360 | 1.6360 |
| 2026-01-08 | 1.6150 | 1.6150 |
| 2026-01-07 | 1.6120 | 1.6120 |
| 2026-01-06 | 1.5880 | 1.5880 |
| 2026-01-05 | 1.5810 | 1.5810 |
| 2025-12-31 | 1.5180 | 1.5180 |
| 2025-12-30 | 1.5190 | 1.5190 |
| 2025-12-29 | 1.5270 | 1.5270 |
| 2025-12-26 | 1.5360 | 1.5360 |
| 2025-12-25 | 1.5460 | 1.5460 |
| 2025-12-24 | 1.5390 | 1.5390 |
| 2025-12-23 | 1.5390 | 1.5390 |
| 2025-12-22 | 1.5340 | 1.5340 |
| 2025-12-19 | 1.5340 | 1.5340 |
| 2025-12-18 | 1.5100 | 1.5100 |
| 2025-12-17 | 1.5130 | 1.5130 |
| 2025-12-16 | 1.4920 | 1.4920 |
| 2025-12-15 | 1.5120 | 1.5120 |
| 2025-12-12 | 1.5320 | 1.5320 |
| 2025-12-11 | 1.5320 | 1.5320 |
| 2025-12-10 | 1.5400 | 1.5400 |
| 2025-12-09 | 1.5360 | 1.5360 |
| 2025-12-08 | 1.5400 | 1.5400 |
| 2025-12-05 | 1.5390 | 1.5390 |
| 2025-12-04 | 1.5300 | 1.5300 |
| 2025-12-03 | 1.5230 | 1.5230 |
| 2025-12-02 | 1.5280 | 1.5280 |
| 2025-12-01 | 1.5510 | 1.5510 |
| 2025-11-28 | 1.5520 | 1.5520 |
| 2025-11-27 | 1.5440 | 1.5440 |
| 2025-11-26 | 1.5500 | 1.5500 |
| 2025-11-25 | 1.5400 | 1.5400 |
| 2025-11-24 | 1.5360 | 1.5360 |
| 2025-11-21 | 1.5120 | 1.5120 |
| 2025-11-20 | 1.5410 | 1.5410 |
| 2025-11-19 | 1.5460 | 1.5460 |
| 2025-11-18 | 1.5570 | 1.5570 |
| 2025-11-17 | 1.5600 | 1.5600 |
| 2025-11-14 | 1.5910 | 1.5910 |
| 2025-11-13 | 1.6000 | 1.6000 |
| 2025-11-12 | 1.5730 | 1.5730 |
| 2025-11-11 | 1.5620 | 1.5620 |
| 2025-11-10 | 1.5760 | 1.5760 |
| 2025-11-07 | 1.5600 | 1.5600 |
| 2025-11-06 | 1.5780 | 1.5780 |
| 2025-11-05 | 1.5740 | 1.5740 |
| 2025-11-04 | 1.5750 | 1.5750 |
| 2025-11-03 | 1.6140 | 1.6140 |
| 2025-10-31 | 1.6260 | 1.6260 |
| 2025-10-30 | 1.5820 | 1.5820 |
| 2025-10-29 | 1.6170 | 1.6170 |
| 2025-10-28 | 1.6050 | 1.6050 |
| 2025-10-27 | 1.6210 | 1.6210 |
| 2025-10-24 | 1.6060 | 1.6060 |
| 2025-10-23 | 1.5960 | 1.5960 |
| 2025-10-22 | 1.6170 | 1.6170 |
| 2025-10-21 | 1.6350 | 1.6350 |
| 2025-10-20 | 1.6140 | 1.6140 |
| 2025-10-17 | 1.6000 | 1.6000 |
| 2025-10-16 | 1.6300 | 1.6300 |
| 2025-10-15 | 1.6170 | 1.6170 |
| 2025-10-14 | 1.5810 | 1.5810 |
| 2025-10-13 | 1.6210 | 1.6210 |
| 2025-10-10 | 1.6480 | 1.6480 |
| 2025-10-09 | 1.6960 | 1.6960 |
| 2025-09-30 | 1.7140 | 1.7140 |
| 2025-09-29 | 1.6790 | 1.6790 |
| 2025-09-26 | 1.6840 | 1.6840 |
| 2025-09-25 | 1.7250 | 1.7250 |
| 2025-09-24 | 1.7090 | 1.7090 |
| 2025-09-23 | 1.6690 | 1.6690 |
| 2025-09-22 | 1.6970 | 1.6970 |
| 2025-09-19 | 1.6810 | 1.6810 |
| 2025-09-18 | 1.6960 | 1.6960 |
| 2025-09-17 | 1.6920 | 1.6920 |
| 2025-09-16 | 1.6930 | 1.6930 |
| 2025-09-15 | 1.6980 | 1.6980 |
| 2025-09-12 | 1.7060 | 1.7060 |
| 2025-09-11 | 1.7070 | 1.7070 |
