工银国家战略股票(001719)
2025-12-31
2.1350
-0.3733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.1350 | 2.1350 |
| 2025-12-30 | 2.1430 | 2.1430 |
| 2025-12-29 | 2.1360 | 2.1360 |
| 2025-12-26 | 2.1480 | 2.1480 |
| 2025-12-25 | 2.1580 | 2.1580 |
| 2025-12-24 | 2.1570 | 2.1570 |
| 2025-12-23 | 2.1500 | 2.1500 |
| 2025-12-22 | 2.1530 | 2.1530 |
| 2025-12-19 | 2.1360 | 2.1360 |
| 2025-12-18 | 2.1150 | 2.1150 |
| 2025-12-17 | 2.1340 | 2.1340 |
| 2025-12-16 | 2.0950 | 2.0950 |
| 2025-12-15 | 2.1080 | 2.1080 |
| 2025-12-12 | 2.1260 | 2.1260 |
| 2025-12-11 | 2.1000 | 2.1000 |
| 2025-12-10 | 2.1170 | 2.1170 |
| 2025-12-09 | 2.1120 | 2.1120 |
| 2025-12-08 | 2.1250 | 2.1250 |
| 2025-12-05 | 2.1250 | 2.1250 |
| 2025-12-04 | 2.1160 | 2.1160 |
| 2025-12-03 | 2.1080 | 2.1080 |
| 2025-12-02 | 2.1050 | 2.1050 |
| 2025-12-01 | 2.1030 | 2.1030 |
| 2025-11-28 | 2.0820 | 2.0820 |
| 2025-11-27 | 2.0630 | 2.0630 |
| 2025-11-26 | 2.0680 | 2.0680 |
| 2025-11-25 | 2.0550 | 2.0550 |
| 2025-11-24 | 2.0370 | 2.0370 |
| 2025-11-21 | 2.0270 | 2.0270 |
| 2025-11-20 | 2.0640 | 2.0640 |
| 2025-11-19 | 2.0850 | 2.0850 |
| 2025-11-18 | 2.0770 | 2.0770 |
| 2025-11-17 | 2.0870 | 2.0870 |
| 2025-11-14 | 2.1140 | 2.1140 |
| 2025-11-13 | 2.1410 | 2.1410 |
| 2025-11-12 | 2.1270 | 2.1270 |
| 2025-11-11 | 2.1190 | 2.1190 |
| 2025-11-10 | 2.1280 | 2.1280 |
| 2025-11-07 | 2.1220 | 2.1220 |
| 2025-11-06 | 2.1410 | 2.1410 |
| 2025-11-05 | 2.1150 | 2.1150 |
| 2025-11-04 | 2.1020 | 2.1020 |
| 2025-11-03 | 2.1340 | 2.1340 |
| 2025-10-31 | 2.1420 | 2.1420 |
| 2025-10-30 | 2.1620 | 2.1620 |
| 2025-10-29 | 2.1840 | 2.1840 |
| 2025-10-28 | 2.1610 | 2.1610 |
| 2025-10-27 | 2.1690 | 2.1690 |
| 2025-10-24 | 2.1530 | 2.1530 |
| 2025-10-23 | 2.1240 | 2.1240 |
| 2025-10-22 | 2.1180 | 2.1180 |
| 2025-10-21 | 2.1280 | 2.1280 |
| 2025-10-20 | 2.1010 | 2.1010 |
| 2025-10-17 | 2.0900 | 2.0900 |
| 2025-10-16 | 2.1490 | 2.1490 |
| 2025-10-15 | 2.1510 | 2.1510 |
| 2025-10-14 | 2.1030 | 2.1030 |
| 2025-10-13 | 2.1430 | 2.1430 |
| 2025-10-10 | 2.1820 | 2.1820 |
| 2025-10-09 | 2.2170 | 2.2170 |
| 2025-09-30 | 2.2180 | 2.2180 |
| 2025-09-29 | 2.2130 | 2.2130 |
| 2025-09-26 | 2.1840 | 2.1840 |
| 2025-09-25 | 2.2160 | 2.2160 |
| 2025-09-24 | 2.2100 | 2.2100 |
| 2025-09-23 | 2.1540 | 2.1540 |
| 2025-09-22 | 2.1330 | 2.1330 |
| 2025-09-19 | 2.1220 | 2.1220 |
| 2025-09-18 | 2.1170 | 2.1170 |
| 2025-09-17 | 2.1370 | 2.1370 |
| 2025-09-16 | 2.0930 | 2.0930 |
| 2025-09-15 | 2.0890 | 2.0890 |
| 2025-09-12 | 2.0720 | 2.0720 |
| 2025-09-11 | 2.0870 | 2.0870 |
| 2025-09-10 | 2.0470 | 2.0470 |
| 2025-09-09 | 2.0490 | 2.0490 |
| 2025-09-08 | 2.0700 | 2.0700 |
| 2025-09-05 | 2.0460 | 2.0460 |
| 2025-09-04 | 1.9930 | 1.9930 |
| 2025-09-03 | 2.0160 | 2.0160 |
| 2025-09-02 | 2.0210 | 2.0210 |
| 2025-09-01 | 2.0420 | 2.0420 |
| 2025-08-29 | 2.0260 | 2.0260 |
| 2025-08-28 | 1.9920 | 1.9920 |
| 2025-08-27 | 1.9710 | 1.9710 |
| 2025-08-26 | 2.0030 | 2.0030 |
| 2025-08-25 | 1.9870 | 1.9870 |
| 2025-08-22 | 1.9700 | 1.9700 |
| 2025-08-21 | 1.9480 | 1.9480 |
| 2025-08-20 | 1.9330 | 1.9330 |
| 2025-08-19 | 1.9100 | 1.9100 |
| 2025-08-18 | 1.9120 | 1.9120 |
| 2025-08-15 | 1.8890 | 1.8890 |
| 2025-08-14 | 1.8690 | 1.8690 |
| 2025-08-13 | 1.8730 | 1.8730 |
| 2025-08-12 | 1.8600 | 1.8600 |
| 2025-08-11 | 1.8560 | 1.8560 |
| 2025-08-08 | 1.8400 | 1.8400 |
| 2025-08-07 | 1.8400 | 1.8400 |
| 2025-08-06 | 1.8420 | 1.8420 |
| 2025-08-05 | 1.8400 | 1.8400 |
| 2025-08-04 | 1.8180 | 1.8180 |
| 2025-08-01 | 1.8000 | 1.8000 |
| 2025-07-31 | 1.8080 | 1.8080 |
| 2025-07-30 | 1.8450 | 1.8450 |
| 2025-07-29 | 1.8450 | 1.8450 |
| 2025-07-28 | 1.8440 | 1.8440 |
| 2025-07-25 | 1.8460 | 1.8460 |
| 2025-07-24 | 1.8510 | 1.8510 |
| 2025-07-23 | 1.8470 | 1.8470 |
| 2025-07-22 | 1.8410 | 1.8410 |
| 2025-07-21 | 1.8240 | 1.8240 |
| 2025-07-18 | 1.8160 | 1.8160 |
| 2025-07-17 | 1.8170 | 1.8170 |
| 2025-07-16 | 1.8040 | 1.8040 |
| 2025-07-15 | 1.8120 | 1.8120 |
| 2025-07-14 | 1.8080 | 1.8080 |
| 2025-07-11 | 1.7950 | 1.7950 |
| 2025-07-10 | 1.7920 | 1.7920 |
| 2025-07-09 | 1.7980 | 1.7980 |
