工银国家战略股票(001719)
2026-09-18
2.0780
0.6295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 2.0780 | 2.0780 |
| 2026-09-17 | 2.0650 | 2.0650 |
| 2026-09-16 | 2.0680 | 2.0680 |
| 2026-09-15 | 2.0800 | 2.0800 |
| 2026-09-14 | 2.0920 | 2.0920 |
| 2026-09-11 | 2.0860 | 2.0860 |
| 2026-09-10 | 2.1000 | 2.1000 |
| 2026-09-09 | 2.1300 | 2.1300 |
| 2026-09-08 | 2.1360 | 2.1360 |
| 2026-09-07 | 2.1500 | 2.1500 |
| 2026-09-04 | 2.1460 | 2.1460 |
| 2026-09-03 | 2.1490 | 2.1490 |
| 2026-09-02 | 2.1390 | 2.1390 |
| 2026-09-01 | 2.1720 | 2.1720 |
| 2026-08-31 | 2.1690 | 2.1690 |
| 2026-08-28 | 2.1780 | 2.1780 |
| 2026-08-27 | 2.1930 | 2.1930 |
| 2026-08-26 | 2.1840 | 2.1840 |
| 2026-08-25 | 2.1700 | 2.1700 |
| 2026-08-24 | 2.1420 | 2.1420 |
| 2026-08-21 | 2.1650 | 2.1650 |
| 2026-08-20 | 2.1790 | 2.1790 |
| 2026-08-19 | 2.1700 | 2.1700 |
| 2026-08-18 | 2.2240 | 2.2240 |
| 2026-08-17 | 2.2150 | 2.2150 |
| 2026-08-14 | 2.1830 | 2.1830 |
| 2026-08-13 | 2.1900 | 2.1900 |
| 2026-08-12 | 2.2070 | 2.2070 |
| 2026-08-11 | 2.2040 | 2.2040 |
| 2026-08-10 | 2.2030 | 2.2030 |
| 2026-08-07 | 2.1790 | 2.1790 |
| 2026-08-06 | 2.1770 | 2.1770 |
| 2026-08-05 | 2.1970 | 2.1970 |
| 2026-08-04 | 2.1860 | 2.1860 |
| 2026-08-03 | 2.1740 | 2.1740 |
| 2026-07-31 | 2.1980 | 2.1980 |
| 2026-07-30 | 2.2020 | 2.2020 |
| 2026-07-29 | 2.2040 | 2.2040 |
| 2026-07-28 | 2.1580 | 2.1580 |
| 2026-07-27 | 2.2010 | 2.2010 |
| 2026-07-24 | 2.1620 | 2.1620 |
| 2026-07-23 | 2.1950 | 2.1950 |
| 2026-07-22 | 2.1770 | 2.1770 |
| 2026-07-21 | 2.2040 | 2.2040 |
| 2026-07-20 | 2.1380 | 2.1380 |
| 2026-07-17 | 2.1050 | 2.1050 |
| 2026-07-16 | 2.1830 | 2.1830 |
| 2026-07-15 | 2.2090 | 2.2090 |
| 2026-07-14 | 2.2060 | 2.2060 |
| 2026-07-13 | 2.1570 | 2.1570 |
| 2026-07-10 | 2.1980 | 2.1980 |
| 2026-07-09 | 2.2500 | 2.2500 |
| 2026-07-08 | 2.2110 | 2.2110 |
| 2026-07-07 | 2.2360 | 2.2360 |
| 2026-07-06 | 2.2490 | 2.2490 |
| 2026-07-03 | 2.2490 | 2.2490 |
| 2026-07-02 | 2.2350 | 2.2350 |
| 2026-07-01 | 2.3070 | 2.3070 |
| 2026-06-30 | 2.3240 | 2.3240 |
| 2026-06-29 | 2.2860 | 2.2860 |
| 2026-06-26 | 2.2590 | 2.2590 |
| 2026-06-25 | 2.3280 | 2.3280 |
| 2026-06-24 | 2.2990 | 2.2990 |
| 2026-06-23 | 2.2840 | 2.2840 |
| 2026-06-22 | 2.3330 | 2.3330 |
| 2026-06-18 | 2.3000 | 2.3000 |
| 2026-06-17 | 2.2830 | 2.2830 |
| 2026-06-16 | 2.2850 | 2.2850 |
| 2026-06-15 | 2.3020 | 2.3020 |
| 2026-06-12 | 2.2450 | 2.2450 |
| 2026-06-11 | 2.2280 | 2.2280 |
| 2026-06-10 | 2.2420 | 2.2420 |
| 2026-06-09 | 2.2850 | 2.2850 |
| 2026-06-08 | 2.2300 | 2.2300 |
| 2026-06-05 | 2.2700 | 2.2700 |
| 2026-06-04 | 2.3160 | 2.3160 |
| 2026-06-03 | 2.3270 | 2.3270 |
| 2026-06-02 | 2.3380 | 2.3380 |
| 2026-06-01 | 2.3170 | 2.3170 |
| 2026-05-29 | 2.3320 | 2.3320 |
| 2026-05-28 | 2.3450 | 2.3450 |
| 2026-05-27 | 2.3240 | 2.3240 |
| 2026-05-26 | 2.3280 | 2.3280 |
| 2026-05-25 | 2.3420 | 2.3420 |
| 2026-05-22 | 2.3230 | 2.3230 |
| 2026-05-21 | 2.2890 | 2.2890 |
| 2026-05-20 | 2.3210 | 2.3210 |
| 2026-05-19 | 2.3160 | 2.3160 |
| 2026-05-18 | 2.3050 | 2.3050 |
| 2026-05-15 | 2.3180 | 2.3180 |
| 2026-05-14 | 2.3200 | 2.3200 |
| 2026-05-13 | 2.3480 | 2.3480 |
| 2026-05-12 | 2.3210 | 2.3210 |
| 2026-05-11 | 2.3310 | 2.3310 |
| 2026-05-08 | 2.2890 | 2.2890 |
| 2026-05-07 | 2.2950 | 2.2950 |
| 2026-05-06 | 2.2860 | 2.2860 |
| 2026-04-30 | 2.2660 | 2.2660 |
| 2026-04-29 | 2.2750 | 2.2750 |
| 2026-04-28 | 2.2440 | 2.2440 |
| 2026-04-27 | 2.2500 | 2.2500 |
| 2026-04-24 | 2.2230 | 2.2230 |
| 2026-04-23 | 2.2300 | 2.2300 |
| 2026-04-22 | 2.2260 | 2.2260 |
| 2026-04-21 | 2.2090 | 2.2090 |
| 2026-04-20 | 2.1990 | 2.1990 |
| 2026-04-17 | 2.1790 | 2.1790 |
| 2026-04-16 | 2.1820 | 2.1820 |
| 2026-04-15 | 2.1470 | 2.1470 |
| 2026-04-14 | 2.1440 | 2.1440 |
| 2026-04-13 | 2.1300 | 2.1300 |
| 2026-04-10 | 2.1370 | 2.1370 |
| 2026-04-09 | 2.1020 | 2.1020 |
| 2026-04-08 | 2.1060 | 2.1060 |
| 2026-04-07 | 2.0280 | 2.0280 |
| 2026-04-03 | 2.0310 | 2.0310 |
| 2026-04-02 | 2.0460 | 2.0460 |
| 2026-04-01 | 2.0710 | 2.0710 |
| 2026-03-31 | 2.0400 | 2.0400 |
| 2026-03-30 | 2.0670 | 2.0670 |
