工银聚焦30股票(001496)
2026-07-22
2.3930
-2.6840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 2.3930 | 2.3930 |
| 2026-07-21 | 2.4590 | 2.4590 |
| 2026-07-20 | 2.2770 | 2.2770 |
| 2026-07-17 | 2.3660 | 2.3660 |
| 2026-07-16 | 2.5340 | 2.5340 |
| 2026-07-15 | 2.6410 | 2.6410 |
| 2026-07-14 | 2.7280 | 2.7280 |
| 2026-07-13 | 2.6430 | 2.6430 |
| 2026-07-10 | 2.7610 | 2.7610 |
| 2026-07-09 | 2.8780 | 2.8780 |
| 2026-07-08 | 2.7170 | 2.7170 |
| 2026-07-07 | 2.7150 | 2.7150 |
| 2026-07-06 | 2.7360 | 2.7360 |
| 2026-07-03 | 2.7680 | 2.7680 |
| 2026-07-02 | 2.7530 | 2.7530 |
| 2026-07-01 | 2.9500 | 2.9500 |
| 2026-06-30 | 3.0450 | 3.0450 |
| 2026-06-29 | 2.9600 | 2.9600 |
| 2026-06-26 | 2.9340 | 2.9340 |
| 2026-06-25 | 3.0070 | 3.0070 |
| 2026-06-24 | 2.8890 | 2.8890 |
| 2026-06-23 | 2.7930 | 2.7930 |
| 2026-06-22 | 2.8750 | 2.8750 |
| 2026-06-18 | 2.8080 | 2.8080 |
| 2026-06-17 | 2.7570 | 2.7570 |
| 2026-06-16 | 2.6470 | 2.6470 |
| 2026-06-15 | 2.5620 | 2.5620 |
| 2026-06-12 | 2.4210 | 2.4210 |
| 2026-06-11 | 2.4330 | 2.4330 |
| 2026-06-10 | 2.4100 | 2.4100 |
| 2026-06-09 | 2.4840 | 2.4840 |
| 2026-06-08 | 2.3630 | 2.3630 |
| 2026-06-05 | 2.4390 | 2.4390 |
| 2026-06-04 | 2.5310 | 2.5310 |
| 2026-06-03 | 2.4910 | 2.4910 |
| 2026-06-02 | 2.4400 | 2.4400 |
| 2026-06-01 | 2.3830 | 2.3830 |
| 2026-05-29 | 2.4630 | 2.4630 |
| 2026-05-28 | 2.5540 | 2.5540 |
| 2026-05-27 | 2.5220 | 2.5220 |
| 2026-05-26 | 2.5610 | 2.5610 |
| 2026-05-25 | 2.5620 | 2.5620 |
| 2026-05-22 | 2.4910 | 2.4910 |
| 2026-05-21 | 2.3990 | 2.3990 |
| 2026-05-20 | 2.4770 | 2.4770 |
| 2026-05-19 | 2.4280 | 2.4280 |
| 2026-05-18 | 2.4040 | 2.4040 |
| 2026-05-15 | 2.3770 | 2.3770 |
| 2026-05-14 | 2.3820 | 2.3820 |
| 2026-05-13 | 2.4400 | 2.4400 |
| 2026-05-12 | 2.3660 | 2.3660 |
| 2026-05-11 | 2.3590 | 2.3590 |
| 2026-05-08 | 2.3140 | 2.3140 |
| 2026-05-07 | 2.3440 | 2.3440 |
| 2026-05-06 | 2.2810 | 2.2810 |
| 2026-04-30 | 2.2150 | 2.2150 |
| 2026-04-29 | 2.1970 | 2.1970 |
| 2026-04-28 | 2.1490 | 2.1490 |
| 2026-04-27 | 2.1720 | 2.1720 |
| 2026-04-24 | 2.1460 | 2.1460 |
| 2026-04-23 | 2.1800 | 2.1800 |
| 2026-04-22 | 2.2100 | 2.2100 |
| 2026-04-21 | 2.1720 | 2.1720 |
| 2026-04-20 | 2.1850 | 2.1850 |
| 2026-04-17 | 2.1600 | 2.1600 |
| 2026-04-16 | 2.1180 | 2.1180 |
| 2026-04-15 | 2.0630 | 2.0630 |
| 2026-04-14 | 2.0890 | 2.0890 |
| 2026-04-13 | 2.0350 | 2.0350 |
| 2026-04-10 | 2.0150 | 2.0150 |
| 2026-04-09 | 1.9560 | 1.9560 |
| 2026-04-08 | 1.9470 | 1.9470 |
| 2026-04-07 | 1.8310 | 1.8310 |
| 2026-04-03 | 1.8330 | 1.8330 |
| 2026-04-02 | 1.8300 | 1.8300 |
| 2026-04-01 | 1.8710 | 1.8710 |
| 2026-03-31 | 1.8050 | 1.8050 |
| 2026-03-30 | 1.8610 | 1.8610 |
| 2026-03-27 | 1.8620 | 1.8620 |
| 2026-03-26 | 1.8550 | 1.8550 |
| 2026-03-25 | 1.8960 | 1.8960 |
| 2026-03-24 | 1.8620 | 1.8620 |
| 2026-03-23 | 1.8250 | 1.8250 |
| 2026-03-20 | 1.9140 | 1.9140 |
| 2026-03-19 | 1.9110 | 1.9110 |
| 2026-03-18 | 1.9600 | 1.9600 |
| 2026-03-17 | 1.9250 | 1.9250 |
| 2026-03-16 | 1.9880 | 1.9880 |
| 2026-03-13 | 1.9560 | 1.9560 |
| 2026-03-12 | 1.9760 | 1.9760 |
| 2026-03-11 | 2.0050 | 2.0050 |
| 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 |
