工银互联网加股票(001409)
2025-12-26
0.6310
-0.3160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.6310 | 0.6310 |
| 2025-12-25 | 0.6330 | 0.6330 |
| 2025-12-24 | 0.6330 | 0.6330 |
| 2025-12-23 | 0.6220 | 0.6220 |
| 2025-12-22 | 0.6170 | 0.6170 |
| 2025-12-19 | 0.6010 | 0.6010 |
| 2025-12-18 | 0.6000 | 0.6000 |
| 2025-12-17 | 0.6120 | 0.6120 |
| 2025-12-16 | 0.5910 | 0.5910 |
| 2025-12-15 | 0.6010 | 0.6010 |
| 2025-12-12 | 0.6070 | 0.6070 |
| 2025-12-11 | 0.6010 | 0.6010 |
| 2025-12-10 | 0.6080 | 0.6080 |
| 2025-12-09 | 0.6080 | 0.6080 |
| 2025-12-08 | 0.6040 | 0.6040 |
| 2025-12-05 | 0.5920 | 0.5920 |
| 2025-12-04 | 0.5850 | 0.5850 |
| 2025-12-03 | 0.5840 | 0.5840 |
| 2025-12-02 | 0.5870 | 0.5870 |
| 2025-12-01 | 0.5880 | 0.5880 |
| 2025-11-28 | 0.5810 | 0.5810 |
| 2025-11-27 | 0.5760 | 0.5760 |
| 2025-11-26 | 0.5790 | 0.5790 |
| 2025-11-25 | 0.5700 | 0.5700 |
| 2025-11-24 | 0.5560 | 0.5560 |
| 2025-11-21 | 0.5540 | 0.5540 |
| 2025-11-20 | 0.5710 | 0.5710 |
| 2025-11-19 | 0.5750 | 0.5750 |
| 2025-11-18 | 0.5760 | 0.5760 |
| 2025-11-17 | 0.5780 | 0.5780 |
| 2025-11-14 | 0.5810 | 0.5810 |
| 2025-11-13 | 0.5950 | 0.5950 |
| 2025-11-12 | 0.5870 | 0.5870 |
| 2025-11-11 | 0.5880 | 0.5880 |
| 2025-11-10 | 0.5960 | 0.5960 |
| 2025-11-07 | 0.6010 | 0.6010 |
| 2025-11-06 | 0.6060 | 0.6060 |
| 2025-11-05 | 0.5950 | 0.5950 |
| 2025-11-04 | 0.5950 | 0.5950 |
| 2025-11-03 | 0.6020 | 0.6020 |
| 2025-10-31 | 0.6030 | 0.6030 |
| 2025-10-30 | 0.6140 | 0.6140 |
| 2025-10-29 | 0.6280 | 0.6280 |
| 2025-10-28 | 0.6150 | 0.6150 |
| 2025-10-27 | 0.6140 | 0.6140 |
| 2025-10-24 | 0.6030 | 0.6030 |
| 2025-10-23 | 0.5870 | 0.5870 |
| 2025-10-22 | 0.5900 | 0.5900 |
| 2025-10-21 | 0.5960 | 0.5960 |
| 2025-10-20 | 0.5790 | 0.5790 |
| 2025-10-17 | 0.5710 | 0.5710 |
| 2025-10-16 | 0.5940 | 0.5940 |
| 2025-10-15 | 0.5940 | 0.5940 |
| 2025-10-14 | 0.5830 | 0.5830 |
| 2025-10-13 | 0.6020 | 0.6020 |
| 2025-10-10 | 0.6100 | 0.6100 |
| 2025-10-09 | 0.6270 | 0.6270 |
| 2025-09-30 | 0.6220 | 0.6220 |
| 2025-09-29 | 0.6190 | 0.6190 |
| 2025-09-26 | 0.6090 | 0.6090 |
| 2025-09-25 | 0.6260 | 0.6260 |
| 2025-09-24 | 0.6230 | 0.6230 |
| 2025-09-23 | 0.6170 | 0.6170 |
| 2025-09-22 | 0.6130 | 0.6130 |
| 2025-09-19 | 0.6000 | 0.6000 |
| 2025-09-18 | 0.5970 | 0.5970 |
| 2025-09-17 | 0.5950 | 0.5950 |
| 2025-09-16 | 0.5850 | 0.5850 |
| 2025-09-15 | 0.5840 | 0.5840 |
| 2025-09-12 | 0.5810 | 0.5810 |
| 2025-09-11 | 0.5830 | 0.5830 |
| 2025-09-10 | 0.5650 | 0.5650 |
| 2025-09-09 | 0.5580 | 0.5580 |
| 2025-09-08 | 0.5660 | 0.5660 |
| 2025-09-05 | 0.5660 | 0.5660 |
| 2025-09-04 | 0.5430 | 0.5430 |
| 2025-09-03 | 0.5600 | 0.5600 |
| 2025-09-02 | 0.5630 | 0.5630 |
| 2025-09-01 | 0.5790 | 0.5790 |
| 2025-08-29 | 0.5750 | 0.5750 |
| 2025-08-28 | 0.5640 | 0.5640 |
| 2025-08-27 | 0.5530 | 0.5530 |
| 2025-08-26 | 0.5560 | 0.5560 |
| 2025-08-25 | 0.5570 | 0.5570 |
| 2025-08-22 | 0.5460 | 0.5460 |
| 2025-08-21 | 0.5330 | 0.5330 |
| 2025-08-20 | 0.5330 | 0.5330 |
| 2025-08-19 | 0.5290 | 0.5290 |
| 2025-08-18 | 0.5310 | 0.5310 |
| 2025-08-15 | 0.5270 | 0.5270 |
| 2025-08-14 | 0.5180 | 0.5180 |
| 2025-08-13 | 0.5220 | 0.5220 |
| 2025-08-12 | 0.5080 | 0.5080 |
| 2025-08-11 | 0.5050 | 0.5050 |
| 2025-08-08 | 0.5010 | 0.5010 |
| 2025-08-07 | 0.5020 | 0.5020 |
| 2025-08-06 | 0.5030 | 0.5030 |
| 2025-08-05 | 0.5040 | 0.5040 |
| 2025-08-04 | 0.5010 | 0.5010 |
| 2025-08-01 | 0.4960 | 0.4960 |
| 2025-07-31 | 0.5000 | 0.5000 |
| 2025-07-30 | 0.5040 | 0.5040 |
| 2025-07-29 | 0.5070 | 0.5070 |
| 2025-07-28 | 0.5020 | 0.5020 |
| 2025-07-25 | 0.4950 | 0.4950 |
| 2025-07-24 | 0.4960 | 0.4960 |
| 2025-07-23 | 0.4930 | 0.4930 |
| 2025-07-22 | 0.4960 | 0.4960 |
| 2025-07-21 | 0.4940 | 0.4940 |
| 2025-07-18 | 0.4910 | 0.4910 |
| 2025-07-17 | 0.4920 | 0.4920 |
| 2025-07-16 | 0.4830 | 0.4830 |
| 2025-07-15 | 0.4860 | 0.4860 |
| 2025-07-14 | 0.4780 | 0.4780 |
| 2025-07-11 | 0.4760 | 0.4760 |
| 2025-07-10 | 0.4770 | 0.4770 |
| 2025-07-09 | 0.4770 | 0.4770 |
| 2025-07-08 | 0.4770 | 0.4770 |
| 2025-07-07 | 0.4690 | 0.4690 |
| 2025-07-04 | 0.4720 | 0.4720 |
