工银聚焦30股票(001496)
2026-01-16
1.9530
0.6182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.9530 | 1.9530 |
| 2026-01-15 | 1.9410 | 1.9410 |
| 2026-01-14 | 1.9190 | 1.9190 |
| 2026-01-13 | 1.9180 | 1.9180 |
| 2026-01-12 | 1.9480 | 1.9480 |
| 2026-01-09 | 1.9470 | 1.9470 |
| 2026-01-08 | 1.9390 | 1.9390 |
| 2026-01-07 | 1.9610 | 1.9610 |
| 2026-01-06 | 1.9490 | 1.9490 |
| 2026-01-05 | 1.9500 | 1.9500 |
| 2025-12-31 | 1.9000 | 1.9000 |
| 2025-12-30 | 1.9340 | 1.9340 |
| 2025-12-29 | 1.9220 | 1.9220 |
| 2025-12-26 | 1.9170 | 1.9170 |
| 2025-12-25 | 1.9170 | 1.9170 |
| 2025-12-24 | 1.9130 | 1.9130 |
| 2025-12-23 | 1.8740 | 1.8740 |
| 2025-12-22 | 1.8490 | 1.8490 |
| 2025-12-19 | 1.7950 | 1.7950 |
| 2025-12-18 | 1.8030 | 1.8030 |
| 2025-12-17 | 1.8360 | 1.8360 |
| 2025-12-16 | 1.7700 | 1.7700 |
| 2025-12-15 | 1.7970 | 1.7970 |
| 2025-12-12 | 1.8140 | 1.8140 |
| 2025-12-11 | 1.7930 | 1.7930 |
| 2025-12-10 | 1.8180 | 1.8180 |
| 2025-12-09 | 1.8190 | 1.8190 |
| 2025-12-08 | 1.8060 | 1.8060 |
| 2025-12-05 | 1.7470 | 1.7470 |
| 2025-12-04 | 1.7210 | 1.7210 |
| 2025-12-03 | 1.7000 | 1.7000 |
| 2025-12-02 | 1.7020 | 1.7020 |
| 2025-12-01 | 1.7200 | 1.7200 |
| 2025-11-28 | 1.7020 | 1.7020 |
| 2025-11-27 | 1.6960 | 1.6960 |
| 2025-11-26 | 1.6990 | 1.6990 |
| 2025-11-25 | 1.6660 | 1.6660 |
| 2025-11-24 | 1.6260 | 1.6260 |
| 2025-11-21 | 1.6270 | 1.6270 |
| 2025-11-20 | 1.6840 | 1.6840 |
| 2025-11-19 | 1.6860 | 1.6860 |
| 2025-11-18 | 1.6920 | 1.6920 |
| 2025-11-17 | 1.6920 | 1.6920 |
| 2025-11-14 | 1.6960 | 1.6960 |
| 2025-11-13 | 1.7550 | 1.7550 |
| 2025-11-12 | 1.7180 | 1.7180 |
| 2025-11-11 | 1.7360 | 1.7360 |
| 2025-11-10 | 1.7540 | 1.7540 |
| 2025-11-07 | 1.7850 | 1.7850 |
| 2025-11-06 | 1.8070 | 1.8070 |
| 2025-11-05 | 1.7390 | 1.7390 |
| 2025-11-04 | 1.7410 | 1.7410 |
| 2025-11-03 | 1.7820 | 1.7820 |
| 2025-10-31 | 1.7800 | 1.7800 |
| 2025-10-30 | 1.8230 | 1.8230 |
| 2025-10-29 | 1.8650 | 1.8650 |
| 2025-10-28 | 1.8170 | 1.8170 |
| 2025-10-27 | 1.8270 | 1.8270 |
| 2025-10-24 | 1.7850 | 1.7850 |
| 2025-10-23 | 1.7230 | 1.7230 |
| 2025-10-22 | 1.7490 | 1.7490 |
| 2025-10-21 | 1.7550 | 1.7550 |
| 2025-10-20 | 1.6870 | 1.6870 |
| 2025-10-17 | 1.6530 | 1.6530 |
| 2025-10-16 | 1.7260 | 1.7260 |
| 2025-10-15 | 1.7240 | 1.7240 |
| 2025-10-14 | 1.6710 | 1.6710 |
| 2025-10-13 | 1.7390 | 1.7390 |
| 2025-10-10 | 1.7660 | 1.7660 |
| 2025-10-09 | 1.8450 | 1.8450 |
| 2025-09-30 | 1.8270 | 1.8270 |
| 2025-09-29 | 1.8300 | 1.8300 |
| 2025-09-26 | 1.7650 | 1.7650 |
| 2025-09-25 | 1.8300 | 1.8300 |
| 2025-09-24 | 1.8060 | 1.8060 |
| 2025-09-23 | 1.8070 | 1.8070 |
| 2025-09-22 | 1.8070 | 1.8070 |
| 2025-09-19 | 1.7670 | 1.7670 |
| 2025-09-18 | 1.8070 | 1.8070 |
| 2025-09-17 | 1.8010 | 1.8010 |
| 2025-09-16 | 1.7600 | 1.7600 |
| 2025-09-15 | 1.7190 | 1.7190 |
| 2025-09-12 | 1.6850 | 1.6850 |
| 2025-09-11 | 1.7010 | 1.7010 |
| 2025-09-10 | 1.6250 | 1.6250 |
| 2025-09-09 | 1.5950 | 1.5950 |
| 2025-09-08 | 1.6200 | 1.6200 |
| 2025-09-05 | 1.6270 | 1.6270 |
| 2025-09-04 | 1.5410 | 1.5410 |
| 2025-09-03 | 1.6170 | 1.6170 |
| 2025-09-02 | 1.6080 | 1.6080 |
| 2025-09-01 | 1.6500 | 1.6500 |
| 2025-08-29 | 1.6270 | 1.6270 |
| 2025-08-28 | 1.6180 | 1.6180 |
| 2025-08-27 | 1.5510 | 1.5510 |
| 2025-08-26 | 1.5540 | 1.5540 |
| 2025-08-25 | 1.5780 | 1.5780 |
| 2025-08-22 | 1.5270 | 1.5270 |
| 2025-08-21 | 1.4860 | 1.4860 |
| 2025-08-20 | 1.5030 | 1.5030 |
| 2025-08-19 | 1.5010 | 1.5010 |
| 2025-08-18 | 1.5130 | 1.5130 |
| 2025-08-15 | 1.4700 | 1.4700 |
| 2025-08-14 | 1.4220 | 1.4220 |
| 2025-08-13 | 1.4380 | 1.4380 |
| 2025-08-12 | 1.3820 | 1.3820 |
| 2025-08-11 | 1.3570 | 1.3570 |
| 2025-08-08 | 1.3450 | 1.3450 |
| 2025-08-07 | 1.3380 | 1.3380 |
| 2025-08-06 | 1.3420 | 1.3420 |
| 2025-08-05 | 1.3330 | 1.3330 |
| 2025-08-04 | 1.3230 | 1.3230 |
| 2025-08-01 | 1.3110 | 1.3110 |
| 2025-07-31 | 1.3180 | 1.3180 |
| 2025-07-30 | 1.3160 | 1.3160 |
| 2025-07-29 | 1.3190 | 1.3190 |
| 2025-07-28 | 1.3050 | 1.3050 |
| 2025-07-25 | 1.2820 | 1.2820 |
| 2025-07-24 | 1.2880 | 1.2880 |
