工银聚焦30股票(001496)
2026-04-30
2.2150
0.8193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
