工银养老产业股票A(001171)
2026-10-14
1.5890
-1.3043%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.5890 | 1.5890 |
| 2026-10-13 | 1.6100 | 1.6100 |
| 2026-10-12 | 1.6240 | 1.6240 |
| 2026-10-09 | 1.6410 | 1.6410 |
| 2026-10-08 | 1.6390 | 1.6390 |
| 2026-09-30 | 1.6890 | 1.6890 |
| 2026-09-29 | 1.6590 | 1.6590 |
| 2026-09-28 | 1.6550 | 1.6550 |
| 2026-09-24 | 1.6680 | 1.6680 |
| 2026-09-23 | 1.7130 | 1.7130 |
| 2026-09-22 | 1.7040 | 1.7040 |
| 2026-09-21 | 1.7040 | 1.7040 |
| 2026-09-18 | 1.6660 | 1.6660 |
| 2026-09-17 | 1.6510 | 1.6510 |
| 2026-09-16 | 1.6510 | 1.6510 |
| 2026-09-15 | 1.6400 | 1.6400 |
| 2026-09-14 | 1.6520 | 1.6520 |
| 2026-09-11 | 1.6260 | 1.6260 |
| 2026-09-10 | 1.6480 | 1.6480 |
| 2026-09-09 | 1.6650 | 1.6650 |
| 2026-09-08 | 1.6800 | 1.6800 |
| 2026-09-07 | 1.6780 | 1.6780 |
| 2026-09-04 | 1.6760 | 1.6760 |
| 2026-09-03 | 1.6790 | 1.6790 |
| 2026-09-02 | 1.6700 | 1.6700 |
| 2026-09-01 | 1.6770 | 1.6770 |
| 2026-08-31 | 1.6820 | 1.6820 |
| 2026-08-28 | 1.6870 | 1.6870 |
| 2026-08-27 | 1.7010 | 1.7010 |
| 2026-08-26 | 1.6900 | 1.6900 |
| 2026-08-25 | 1.6840 | 1.6840 |
| 2026-08-24 | 1.6590 | 1.6590 |
| 2026-08-21 | 1.7060 | 1.7060 |
| 2026-08-20 | 1.7360 | 1.7360 |
| 2026-08-19 | 1.7010 | 1.7010 |
| 2026-08-18 | 1.7360 | 1.7360 |
| 2026-08-17 | 1.7400 | 1.7400 |
| 2026-08-14 | 1.7110 | 1.7110 |
| 2026-08-13 | 1.7180 | 1.7180 |
| 2026-08-12 | 1.7190 | 1.7190 |
| 2026-08-11 | 1.7200 | 1.7200 |
| 2026-08-10 | 1.7090 | 1.7090 |
| 2026-08-07 | 1.6980 | 1.6980 |
| 2026-08-06 | 1.6310 | 1.6310 |
| 2026-08-05 | 1.6450 | 1.6450 |
| 2026-08-04 | 1.6220 | 1.6220 |
| 2026-08-03 | 1.5820 | 1.5820 |
| 2026-07-31 | 1.6130 | 1.6130 |
| 2026-07-30 | 1.5900 | 1.5900 |
| 2026-07-29 | 1.6250 | 1.6250 |
| 2026-07-28 | 1.5990 | 1.5990 |
| 2026-07-27 | 1.6270 | 1.6270 |
| 2026-07-24 | 1.5960 | 1.5960 |
| 2026-07-23 | 1.6360 | 1.6360 |
| 2026-07-22 | 1.6400 | 1.6400 |
| 2026-07-21 | 1.6480 | 1.6480 |
| 2026-07-20 | 1.6180 | 1.6180 |
| 2026-07-17 | 1.5860 | 1.5860 |
| 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 |
