工银聚焦30股票(001496)
2026-03-10
2.0210
3.3760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 2.0210 | 2.0210 |
| 2026-03-09 | 1.9550 | 1.9550 |
| 2026-03-06 | 1.9970 | 1.9970 |
| 2026-03-05 | 1.9990 | 1.9990 |
| 2026-03-04 | 1.9730 | 1.9730 |
| 2026-03-03 | 1.9800 | 1.9800 |
| 2026-03-02 | 2.0550 | 2.0550 |
| 2026-02-27 | 2.0470 | 2.0470 |
| 2026-02-26 | 2.0680 | 2.0680 |
| 2026-02-25 | 2.0330 | 2.0330 |
| 2026-02-24 | 2.0120 | 2.0120 |
| 2026-02-13 | 2.0030 | 2.0030 |
| 2026-02-12 | 2.0280 | 2.0280 |
| 2026-02-11 | 1.9700 | 1.9700 |
| 2026-02-10 | 1.9860 | 1.9860 |
| 2026-02-09 | 1.9730 | 1.9730 |
| 2026-02-06 | 1.9160 | 1.9160 |
| 2026-02-05 | 1.9140 | 1.9140 |
| 2026-02-04 | 1.9560 | 1.9560 |
| 2026-02-03 | 1.9670 | 1.9670 |
| 2026-02-02 | 1.9230 | 1.9230 |
| 2026-01-30 | 1.9830 | 1.9830 |
| 2026-01-29 | 1.9730 | 1.9730 |
| 2026-01-28 | 2.0070 | 2.0070 |
| 2026-01-27 | 1.9770 | 1.9770 |
| 2026-01-26 | 1.9630 | 1.9630 |
| 2026-01-23 | 1.9690 | 1.9690 |
| 2026-01-22 | 1.9880 | 1.9880 |
| 2026-01-21 | 1.9860 | 1.9860 |
| 2026-01-20 | 1.9330 | 1.9330 |
| 2026-01-19 | 1.9650 | 1.9650 |
| 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 |
