工银聚焦30股票(001496)
2024-04-16
1.1450
-1.4630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1620 | 1.1620 |
| 2024-04-12 | 1.1420 | 1.1420 |
| 2024-04-11 | 1.1410 | 1.1410 |
| 2024-04-10 | 1.1350 | 1.1350 |
| 2024-04-09 | 1.1300 | 1.1300 |
| 2024-04-08 | 1.1330 | 1.1330 |
| 2024-04-03 | 1.1370 | 1.1370 |
| 2024-04-02 | 1.1260 | 1.1260 |
| 2024-04-01 | 1.1270 | 1.1270 |
| 2024-03-29 | 1.1180 | 1.1180 |
| 2024-03-28 | 1.1030 | 1.1030 |
| 2024-03-27 | 1.0980 | 1.0980 |
| 2024-03-26 | 1.1070 | 1.1070 |
| 2024-03-25 | 1.1010 | 1.1010 |
| 2024-03-22 | 1.1060 | 1.1060 |
| 2024-03-21 | 1.1140 | 1.1140 |
| 2024-03-20 | 1.1110 | 1.1110 |
| 2024-03-19 | 1.1050 | 1.1050 |
| 2024-03-18 | 1.1150 | 1.1150 |
| 2024-03-15 | 1.1010 | 1.1010 |
| 2024-03-14 | 1.0980 | 1.0980 |
| 2024-03-13 | 1.1010 | 1.1010 |
| 2024-03-12 | 1.1040 | 1.1040 |
| 2024-03-11 | 1.1140 | 1.1140 |
| 2024-03-08 | 1.1000 | 1.1000 |
| 2024-03-07 | 1.0970 | 1.0970 |
| 2024-03-06 | 1.0980 | 1.0980 |
| 2024-03-05 | 1.1000 | 1.1000 |
| 2024-03-04 | 1.0910 | 1.0910 |
| 2024-03-01 | 1.0810 | 1.0810 |
| 2024-02-29 | 1.0800 | 1.0800 |
| 2024-02-28 | 1.0650 | 1.0650 |
| 2024-02-27 | 1.0750 | 1.0750 |
| 2024-02-26 | 1.0670 | 1.0670 |
| 2024-02-23 | 1.0830 | 1.0830 |
| 2024-02-22 | 1.0810 | 1.0810 |
| 2024-02-21 | 1.0740 | 1.0740 |
| 2024-02-20 | 1.0690 | 1.0690 |
| 2024-02-19 | 1.0630 | 1.0630 |
| 2024-02-08 | 1.0540 | 1.0540 |
| 2024-02-07 | 1.0490 | 1.0490 |
| 2024-02-06 | 1.0420 | 1.0420 |
| 2024-02-05 | 1.0190 | 1.0190 |
| 2024-02-02 | 1.0200 | 1.0200 |
| 2024-02-01 | 1.0260 | 1.0260 |
| 2024-01-31 | 1.0360 | 1.0360 |
| 2024-01-30 | 1.0360 | 1.0360 |
| 2024-01-29 | 1.0540 | 1.0540 |
| 2024-01-26 | 1.0680 | 1.0680 |
| 2024-01-25 | 1.0750 | 1.0750 |
| 2024-01-24 | 1.0570 | 1.0570 |
| 2024-01-23 | 1.0490 | 1.0490 |
| 2024-01-22 | 1.0460 | 1.0460 |
| 2024-01-19 | 1.0790 | 1.0790 |
| 2024-01-18 | 1.0850 | 1.0850 |
| 2024-01-17 | 1.0790 | 1.0790 |
| 2024-01-16 | 1.1010 | 1.1010 |
| 2024-01-15 | 1.0940 | 1.0940 |
| 2024-01-12 | 1.0990 | 1.0990 |
| 2024-01-11 | 1.0960 | 1.0960 |
| 2024-01-10 | 1.0860 | 1.0860 |
| 2024-01-09 | 1.0880 | 1.0880 |
| 2024-01-08 | 1.0890 | 1.0890 |
| 2024-01-05 | 1.1040 | 1.1040 |
| 2024-01-04 | 1.1210 | 1.1210 |
| 2024-01-03 | 1.1300 | 1.1300 |
| 2024-01-02 | 1.1410 | 1.1410 |
| 2023-12-31 | 1.1570 | 1.1570 |
| 2023-12-29 | 1.1570 | 1.1570 |
| 2023-12-28 | 1.1470 | 1.1470 |
| 2023-12-27 | 1.1320 | 1.1320 |
| 2023-12-26 | 1.1270 | 1.1270 |
| 2023-12-25 | 1.1360 | 1.1360 |
| 2023-12-22 | 1.1350 | 1.1350 |
| 2023-12-21 | 1.1480 | 1.1480 |
| 2023-12-20 | 1.1380 | 1.1380 |
| 2023-12-19 | 1.1550 | 1.1550 |
| 2023-12-18 | 1.1530 | 1.1530 |
| 2023-12-15 | 1.1640 | 1.1640 |
| 2023-12-14 | 1.1670 | 1.1670 |
| 2023-12-13 | 1.1730 | 1.1730 |
| 2023-12-12 | 1.1890 | 1.1890 |
| 2023-12-11 | 1.1880 | 1.1880 |
| 2023-12-08 | 1.1710 | 1.1710 |
| 2023-12-07 | 1.1760 | 1.1760 |
| 2023-12-06 | 1.1790 | 1.1790 |
| 2023-12-05 | 1.1700 | 1.1700 |
| 2023-12-04 | 1.1880 | 1.1880 |
| 2023-12-01 | 1.1940 | 1.1940 |
| 2023-11-30 | 1.1900 | 1.1900 |
| 2023-11-29 | 1.1880 | 1.1880 |
| 2023-11-28 | 1.1950 | 1.1950 |
| 2023-11-27 | 1.1920 | 1.1920 |
| 2023-11-24 | 1.1940 | 1.1940 |
| 2023-11-23 | 1.2040 | 1.2040 |
| 2023-11-22 | 1.2000 | 1.2000 |
| 2023-11-21 | 1.2080 | 1.2080 |
| 2023-11-20 | 1.2100 | 1.2100 |
| 2023-11-17 | 1.2020 | 1.2020 |
| 2023-11-16 | 1.1980 | 1.1980 |
| 2023-11-15 | 1.2100 | 1.2100 |
| 2023-11-14 | 1.2140 | 1.2140 |
| 2023-11-13 | 1.2130 | 1.2130 |
| 2023-11-10 | 1.2070 | 1.2070 |
| 2023-11-09 | 1.2090 | 1.2090 |
| 2023-11-08 | 1.2160 | 1.2160 |
| 2023-11-07 | 1.2090 | 1.2090 |
| 2023-11-06 | 1.2110 | 1.2110 |
| 2023-11-03 | 1.1990 | 1.1990 |
| 2023-11-02 | 1.1920 | 1.1920 |
| 2023-11-01 | 1.2060 | 1.2060 |
| 2023-10-31 | 1.2140 | 1.2140 |
| 2023-10-30 | 1.2170 | 1.2170 |
| 2023-10-27 | 1.2100 | 1.2100 |
| 2023-10-26 | 1.1940 | 1.1940 |
| 2023-10-25 | 1.1860 | 1.1860 |
| 2023-10-24 | 1.1890 | 1.1890 |
| 2023-10-23 | 1.1790 | 1.1790 |
| 2023-10-20 | 1.1880 | 1.1880 |
