工银养老产业股票A(001171)
2026-07-16
1.6820
-0.7084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.6820 | 1.6820 |
| 2026-07-15 | 1.6940 | 1.6940 |
| 2026-07-14 | 1.6550 | 1.6550 |
| 2026-07-13 | 1.6210 | 1.6210 |
| 2026-07-10 | 1.6500 | 1.6500 |
| 2026-07-09 | 1.6350 | 1.6350 |
| 2026-07-08 | 1.5970 | 1.5970 |
| 2026-07-07 | 1.6190 | 1.6190 |
| 2026-07-06 | 1.6610 | 1.6610 |
| 2026-07-03 | 1.6650 | 1.6650 |
| 2026-07-02 | 1.6360 | 1.6360 |
| 2026-07-01 | 1.6420 | 1.6420 |
| 2026-06-30 | 1.5960 | 1.5960 |
| 2026-06-29 | 1.5840 | 1.5840 |
| 2026-06-26 | 1.5150 | 1.5150 |
| 2026-06-25 | 1.5580 | 1.5580 |
| 2026-06-24 | 1.5490 | 1.5490 |
| 2026-06-23 | 1.5180 | 1.5180 |
| 2026-06-22 | 1.5110 | 1.5110 |
| 2026-06-18 | 1.5020 | 1.5020 |
| 2026-06-17 | 1.4860 | 1.4860 |
| 2026-06-16 | 1.4870 | 1.4870 |
| 2026-06-15 | 1.5060 | 1.5060 |
| 2026-06-12 | 1.4930 | 1.4930 |
| 2026-06-11 | 1.4790 | 1.4790 |
| 2026-06-10 | 1.4820 | 1.4820 |
| 2026-06-09 | 1.4820 | 1.4820 |
| 2026-06-08 | 1.4660 | 1.4660 |
| 2026-06-05 | 1.5120 | 1.5120 |
| 2026-06-04 | 1.5350 | 1.5350 |
| 2026-06-03 | 1.5450 | 1.5450 |
| 2026-06-02 | 1.5610 | 1.5610 |
| 2026-06-01 | 1.5680 | 1.5680 |
| 2026-05-29 | 1.5950 | 1.5950 |
| 2026-05-28 | 1.5820 | 1.5820 |
| 2026-05-27 | 1.5910 | 1.5910 |
| 2026-05-26 | 1.5910 | 1.5910 |
| 2026-05-25 | 1.5940 | 1.5940 |
| 2026-05-22 | 1.6000 | 1.6000 |
| 2026-05-21 | 1.5910 | 1.5910 |
| 2026-05-20 | 1.5880 | 1.5880 |
| 2026-05-19 | 1.5870 | 1.5870 |
| 2026-05-18 | 1.5770 | 1.5770 |
| 2026-05-15 | 1.5980 | 1.5980 |
| 2026-05-14 | 1.6120 | 1.6120 |
| 2026-05-13 | 1.6380 | 1.6380 |
| 2026-05-12 | 1.6480 | 1.6480 |
| 2026-05-11 | 1.6420 | 1.6420 |
| 2026-05-08 | 1.6100 | 1.6100 |
| 2026-05-07 | 1.6240 | 1.6240 |
| 2026-05-06 | 1.6120 | 1.6120 |
| 2026-04-30 | 1.6100 | 1.6100 |
| 2026-04-29 | 1.6170 | 1.6170 |
| 2026-04-28 | 1.6210 | 1.6210 |
| 2026-04-27 | 1.6170 | 1.6170 |
| 2026-04-24 | 1.6000 | 1.6000 |
| 2026-04-23 | 1.5990 | 1.5990 |
| 2026-04-22 | 1.6110 | 1.6110 |
| 2026-04-21 | 1.6010 | 1.6010 |
| 2026-04-20 | 1.6050 | 1.6050 |
| 2026-04-17 | 1.5900 | 1.5900 |
| 2026-04-16 | 1.6090 | 1.6090 |
| 2026-04-15 | 1.6000 | 1.6000 |
| 2026-04-14 | 1.5880 | 1.5880 |
| 2026-04-13 | 1.5810 | 1.5810 |
| 2026-04-10 | 1.5890 | 1.5890 |
| 2026-04-09 | 1.5750 | 1.5750 |
| 2026-04-08 | 1.5880 | 1.5880 |
| 2026-04-07 | 1.5590 | 1.5590 |
| 2026-04-03 | 1.5590 | 1.5590 |
| 2026-04-02 | 1.5790 | 1.5790 |
| 2026-04-01 | 1.5840 | 1.5840 |
| 2026-03-31 | 1.5220 | 1.5220 |
| 2026-03-30 | 1.5130 | 1.5130 |
| 2026-03-27 | 1.5040 | 1.5040 |
| 2026-03-26 | 1.4500 | 1.4500 |
| 2026-03-25 | 1.4690 | 1.4690 |
| 2026-03-24 | 1.4510 | 1.4510 |
| 2026-03-23 | 1.4110 | 1.4110 |
| 2026-03-20 | 1.4700 | 1.4700 |
| 2026-03-19 | 1.4890 | 1.4890 |
| 2026-03-18 | 1.5180 | 1.5180 |
| 2026-03-17 | 1.5120 | 1.5120 |
| 2026-03-16 | 1.5130 | 1.5130 |
| 2026-03-13 | 1.5030 | 1.5030 |
| 2026-03-12 | 1.5070 | 1.5070 |
| 2026-03-11 | 1.5240 | 1.5240 |
| 2026-03-10 | 1.5370 | 1.5370 |
| 2026-03-09 | 1.4940 | 1.4940 |
| 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 |
