工银国家战略股票(001719)
2024-09-13
1.3580
-0.5128%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.3580 | 1.3580 |
| 2024-09-12 | 1.3650 | 1.3650 |
| 2024-09-11 | 1.3830 | 1.3830 |
| 2024-09-10 | 1.3720 | 1.3720 |
| 2024-09-09 | 1.3840 | 1.3840 |
| 2024-09-06 | 1.4030 | 1.4030 |
| 2024-09-05 | 1.4320 | 1.4320 |
| 2024-09-04 | 1.4170 | 1.4170 |
| 2024-09-03 | 1.4360 | 1.4360 |
| 2024-09-02 | 1.4070 | 1.4070 |
| 2024-08-30 | 1.4470 | 1.4470 |
| 2024-08-29 | 1.3840 | 1.3840 |
| 2024-08-28 | 1.3710 | 1.3710 |
| 2024-08-27 | 1.3870 | 1.3870 |
| 2024-08-26 | 1.4280 | 1.4280 |
| 2024-08-23 | 1.4190 | 1.4190 |
| 2024-08-22 | 1.4160 | 1.4160 |
| 2024-08-21 | 1.4210 | 1.4210 |
| 2024-08-20 | 1.4250 | 1.4250 |
| 2024-08-19 | 1.4580 | 1.4580 |
| 2024-08-16 | 1.4600 | 1.4600 |
| 2024-08-15 | 1.4820 | 1.4820 |
| 2024-08-14 | 1.4650 | 1.4650 |
| 2024-08-13 | 1.4750 | 1.4750 |
| 2024-08-12 | 1.4840 | 1.4840 |
| 2024-08-09 | 1.5160 | 1.5160 |
| 2024-08-08 | 1.4940 | 1.4940 |
| 2024-08-07 | 1.4680 | 1.4680 |
| 2024-08-06 | 1.4680 | 1.4680 |
| 2024-08-05 | 1.4330 | 1.4330 |
| 2024-08-02 | 1.4400 | 1.4400 |
| 2024-08-01 | 1.4550 | 1.4550 |
| 2024-07-31 | 1.4960 | 1.4960 |
| 2024-07-30 | 1.4310 | 1.4310 |
| 2024-07-29 | 1.4200 | 1.4200 |
| 2024-07-26 | 1.4600 | 1.4600 |
| 2024-07-25 | 1.4500 | 1.4500 |
| 2024-07-24 | 1.4400 | 1.4400 |
| 2024-07-23 | 1.4740 | 1.4740 |
| 2024-07-22 | 1.5110 | 1.5110 |
| 2024-07-19 | 1.5240 | 1.5240 |
| 2024-07-18 | 1.5520 | 1.5520 |
| 2024-07-17 | 1.5390 | 1.5390 |
| 2024-07-16 | 1.5060 | 1.5060 |
| 2024-07-15 | 1.5070 | 1.5070 |
| 2024-07-12 | 1.5400 | 1.5400 |
| 2024-07-11 | 1.5040 | 1.5040 |
| 2024-07-10 | 1.4750 | 1.4750 |
| 2024-07-09 | 1.4860 | 1.4860 |
| 2024-07-08 | 1.4910 | 1.4910 |
| 2024-07-05 | 1.5370 | 1.5370 |
| 2024-07-04 | 1.5480 | 1.5480 |
| 2024-07-03 | 1.5930 | 1.5930 |
| 2024-07-02 | 1.5890 | 1.5890 |
| 2024-07-01 | 1.6190 | 1.6190 |
| 2024-06-30 | 1.5360 | 1.5360 |
| 2024-06-28 | 1.5360 | 1.5360 |
| 2024-06-27 | 1.5550 | 1.5550 |
| 2024-06-26 | 1.5950 | 1.5950 |
| 2024-06-25 | 1.6020 | 1.6020 |
| 2024-06-24 | 1.5840 | 1.5840 |
| 2024-06-21 | 1.6100 | 1.6100 |
| 2024-06-20 | 1.6080 | 1.6080 |
| 2024-06-19 | 1.6460 | 1.6460 |
| 2024-06-18 | 1.6720 | 1.6720 |
| 2024-06-17 | 1.6790 | 1.6790 |
| 2024-06-14 | 1.7170 | 1.7170 |
| 2024-06-13 | 1.6910 | 1.6910 |
| 2024-06-12 | 1.7230 | 1.7230 |
| 2024-06-11 | 1.7300 | 1.7300 |
| 2024-06-07 | 1.7420 | 1.7420 |
| 2024-06-06 | 1.7440 | 1.7440 |
| 2024-06-05 | 1.7590 | 1.7590 |
| 2024-06-04 | 1.8070 | 1.8070 |
| 2024-06-03 | 1.7570 | 1.7570 |
| 2024-05-31 | 1.7610 | 1.7610 |
| 2024-05-30 | 1.7650 | 1.7650 |
| 2024-05-29 | 1.8100 | 1.8100 |
| 2024-05-28 | 1.8050 | 1.8050 |
| 2024-05-27 | 1.8470 | 1.8470 |
| 2024-05-24 | 1.8530 | 1.8530 |
| 2024-05-23 | 1.9150 | 1.9150 |
| 2024-05-22 | 1.9410 | 1.9410 |
| 2024-05-21 | 1.9350 | 1.9350 |
| 2024-05-20 | 1.9480 | 1.9480 |
| 2024-05-17 | 1.9790 | 1.9790 |
| 2024-05-16 | 1.8530 | 1.8530 |
| 2024-05-15 | 1.7740 | 1.7740 |
| 2024-05-14 | 1.7240 | 1.7240 |
| 2024-05-13 | 1.7130 | 1.7130 |
| 2024-05-10 | 1.7280 | 1.7280 |
| 2024-05-09 | 1.6730 | 1.6730 |
| 2024-05-08 | 1.6350 | 1.6350 |
| 2024-05-07 | 1.6770 | 1.6770 |
| 2024-05-06 | 1.6510 | 1.6510 |
| 2024-04-30 | 1.6150 | 1.6150 |
| 2024-04-29 | 1.6650 | 1.6650 |
| 2024-04-26 | 1.5720 | 1.5720 |
| 2024-04-25 | 1.5100 | 1.5100 |
| 2024-04-24 | 1.5070 | 1.5070 |
| 2024-04-23 | 1.5170 | 1.5170 |
| 2024-04-22 | 1.5270 | 1.5270 |
| 2024-04-19 | 1.5410 | 1.5410 |
| 2024-04-18 | 1.5610 | 1.5610 |
| 2024-04-17 | 1.5670 | 1.5670 |
| 2024-04-16 | 1.5510 | 1.5510 |
| 2024-04-15 | 1.5450 | 1.5450 |
| 2024-04-12 | 1.5400 | 1.5400 |
| 2024-04-11 | 1.5700 | 1.5700 |
| 2024-04-10 | 1.5790 | 1.5790 |
| 2024-04-09 | 1.6270 | 1.6270 |
| 2024-04-08 | 1.6140 | 1.6140 |
| 2024-04-03 | 1.6750 | 1.6750 |
| 2024-04-02 | 1.6770 | 1.6770 |
| 2024-04-01 | 1.7000 | 1.7000 |
| 2024-03-29 | 1.6590 | 1.6590 |
| 2024-03-28 | 1.6790 | 1.6790 |
| 2024-03-27 | 1.6690 | 1.6690 |
| 2024-03-26 | 1.7120 | 1.7120 |
| 2024-03-25 | 1.6990 | 1.6990 |
