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工银国家战略股票(001719)

2022-05-18     2.3080-0.9017%
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净值发布日期 单位净值 累计净值
2022-05-172.32902.3290
2022-05-162.34302.3430
2022-05-132.32102.3210
2022-05-122.27802.2780
2022-05-112.30602.3060
2022-05-102.33902.3390
2022-05-092.30802.3080
2022-05-062.30202.3020
2022-05-052.41302.4130
2022-04-292.44702.4470
2022-04-282.39502.3950
2022-04-272.32902.3290
2022-04-262.31502.3150
2022-04-252.31202.3120
2022-04-222.41802.4180
2022-04-212.37002.3700
2022-04-202.42302.4230
2022-04-192.54202.5420
2022-04-182.51902.5190
2022-04-152.58702.5870
2022-04-142.60102.6010
2022-04-132.53302.5330
2022-04-122.48202.4820
2022-04-112.51802.5180
2022-04-082.57202.5720
2022-04-072.51102.5110
2022-04-062.57102.5710
2022-04-012.53102.5310
2022-03-312.47102.4710
2022-03-302.49102.4910
2022-03-292.41902.4190
2022-03-282.43802.4380
2022-03-252.41902.4190
2022-03-242.43202.4320
2022-03-232.41602.4160
2022-03-222.39402.3940
2022-03-212.32902.3290
2022-03-182.35102.3510
2022-03-172.25702.2570
2022-03-162.18802.1880
2022-03-152.12402.1240
2022-03-142.31302.3130
2022-03-112.36302.3630
2022-03-102.36302.3630
2022-03-092.37402.3740
2022-03-082.42102.4210
2022-03-072.48502.4850
2022-03-042.45602.4560
2022-03-032.48602.4860
2022-03-022.43802.4380
2022-03-012.42402.4240
2022-02-282.39802.3980
2022-02-252.37902.3790
2022-02-242.40002.4000
2022-02-232.42702.4270
2022-02-222.45802.4580
2022-02-212.46702.4670
2022-02-182.46902.4690
2022-02-172.42802.4280
2022-02-162.41402.4140
2022-02-152.40302.4030
2022-02-142.39502.3950
2022-02-112.46502.4650
2022-02-102.46302.4630
2022-02-092.42602.4260
2022-02-082.41202.4120
2022-02-072.39602.3960
2022-01-282.34402.3440
2022-01-272.36702.3670
2022-01-262.41402.4140
2022-01-252.38602.3860
2022-01-242.45402.4540
2022-01-212.45002.4500
2022-01-202.47102.4710
2022-01-192.44002.4400
2022-01-182.42802.4280
2022-01-172.37802.3780
2022-01-142.35302.3530
2022-01-132.41502.4150
2022-01-122.44902.4490
2022-01-112.42602.4260
2022-01-102.43302.4330
2022-01-072.43002.4300
2022-01-062.41002.4100
2022-01-052.45002.4500
2022-01-042.46802.4680
2021-12-312.46402.4640
2021-12-302.43802.4380
2021-12-292.41102.4110
2021-12-282.44502.4450
2021-12-272.42502.4250
2021-12-242.41602.4160
2021-12-232.43302.4330
2021-12-222.42402.4240
2021-12-212.44502.4450
2021-12-202.40602.4060
2021-12-172.43802.4380
2021-12-162.46202.4620
2021-12-152.42902.4290
2021-12-142.41902.4190
2021-12-132.44802.4480
2021-12-102.43802.4380
2021-12-092.47602.4760
2021-12-082.44902.4490
2021-12-072.41402.4140
2021-12-062.40902.4090
2021-12-032.37702.3770
2021-12-022.35302.3530
2021-12-012.33502.3350
2021-11-302.29302.2930
2021-11-292.29602.2960
2021-11-262.31702.3170
2021-11-252.34002.3400
2021-11-242.34602.3460
2021-11-232.34502.3450
2021-11-222.33602.3360