工银国家战略股票(001719)
2024-05-10
1.7280
3.2875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.6760 | 1.6760 |
| 2024-03-21 | 1.7090 | 1.7090 |
| 2024-03-20 | 1.7150 | 1.7150 |
| 2024-03-19 | 1.7220 | 1.7220 |
| 2024-03-18 | 1.7400 | 1.7400 |
| 2024-03-15 | 1.7490 | 1.7490 |
| 2024-03-14 | 1.7570 | 1.7570 |
| 2024-03-13 | 1.7470 | 1.7470 |
| 2024-03-12 | 1.7750 | 1.7750 |
| 2024-03-11 | 1.6880 | 1.6880 |
| 2024-03-08 | 1.6500 | 1.6500 |
| 2024-03-07 | 1.6590 | 1.6590 |
| 2024-03-06 | 1.6720 | 1.6720 |
| 2024-03-05 | 1.6860 | 1.6860 |
| 2024-03-04 | 1.6960 | 1.6960 |
| 2024-03-01 | 1.7320 | 1.7320 |
| 2024-02-29 | 1.7490 | 1.7490 |
| 2024-02-28 | 1.7210 | 1.7210 |
| 2024-02-27 | 1.7530 | 1.7530 |
| 2024-02-26 | 1.7400 | 1.7400 |
| 2024-02-23 | 1.7460 | 1.7460 |
| 2024-02-22 | 1.7500 | 1.7500 |
| 2024-02-21 | 1.7580 | 1.7580 |
| 2024-02-20 | 1.7130 | 1.7130 |
| 2024-02-19 | 1.6960 | 1.6960 |
| 2024-02-08 | 1.7220 | 1.7220 |
| 2024-02-07 | 1.6850 | 1.6850 |
| 2024-02-06 | 1.6450 | 1.6450 |
| 2024-02-05 | 1.5710 | 1.5710 |
| 2024-02-02 | 1.6110 | 1.6110 |
| 2024-02-01 | 1.6130 | 1.6130 |
| 2024-01-31 | 1.6350 | 1.6350 |
| 2024-01-30 | 1.6780 | 1.6780 |
| 2024-01-29 | 1.7290 | 1.7290 |
| 2024-01-26 | 1.7270 | 1.7270 |
| 2024-01-25 | 1.6920 | 1.6920 |
| 2024-01-24 | 1.6270 | 1.6270 |
| 2024-01-23 | 1.5980 | 1.5980 |
| 2024-01-22 | 1.5810 | 1.5810 |
| 2024-01-19 | 1.6480 | 1.6480 |
| 2024-01-18 | 1.6540 | 1.6540 |
| 2024-01-17 | 1.6470 | 1.6470 |
| 2024-01-16 | 1.6890 | 1.6890 |
| 2024-01-15 | 1.6900 | 1.6900 |
| 2024-01-12 | 1.6830 | 1.6830 |
| 2024-01-11 | 1.6810 | 1.6810 |
| 2024-01-10 | 1.6710 | 1.6710 |
| 2024-01-09 | 1.6640 | 1.6640 |
| 2024-01-08 | 1.6550 | 1.6550 |
| 2024-01-05 | 1.6850 | 1.6850 |
| 2024-01-04 | 1.6840 | 1.6840 |
| 2024-01-03 | 1.7080 | 1.7080 |
| 2024-01-02 | 1.7090 | 1.7090 |
| 2023-12-31 | 1.7530 | 1.7530 |
| 2023-12-29 | 1.7540 | 1.7540 |
| 2023-12-28 | 1.7530 | 1.7530 |
| 2023-12-27 | 1.7030 | 1.7030 |
| 2023-12-26 | 1.7080 | 1.7080 |
| 2023-12-25 | 1.7310 | 1.7310 |
| 2023-12-22 | 1.7430 | 1.7430 |
| 2023-12-21 | 1.7490 | 1.7490 |
| 2023-12-20 | 1.7350 | 1.7350 |
| 2023-12-19 | 1.7570 | 1.7570 |
| 2023-12-18 | 1.7680 | 1.7680 |
| 2023-12-15 | 1.7920 | 1.7920 |
| 2023-12-14 | 1.7590 | 1.7590 |
| 2023-12-13 | 1.7680 | 1.7680 |
| 2023-12-12 | 1.8220 | 1.8220 |
| 2023-12-11 | 1.7790 | 1.7790 |
| 2023-12-08 | 1.7830 | 1.7830 |
| 2023-12-07 | 1.7960 | 1.7960 |
| 2023-12-06 | 1.8020 | 1.8020 |
| 2023-12-05 | 1.7890 | 1.7890 |
| 2023-12-04 | 1.8320 | 1.8320 |
| 2023-12-01 | 1.8640 | 1.8640 |
| 2023-11-30 | 1.8740 | 1.8740 |
| 2023-11-29 | 1.8820 | 1.8820 |
| 2023-11-28 | 1.9340 | 1.9340 |
| 2023-11-27 | 1.9470 | 1.9470 |
| 2023-11-24 | 1.9820 | 1.9820 |
| 2023-11-23 | 1.9890 | 1.9890 |
| 2023-11-22 | 1.9340 | 1.9340 |
| 2023-11-21 | 1.9680 | 1.9680 |
| 2023-11-20 | 1.9330 | 1.9330 |
| 2023-11-17 | 1.9430 | 1.9430 |
| 2023-11-16 | 1.9570 | 1.9570 |
| 2023-11-15 | 1.9810 | 1.9810 |
| 2023-11-14 | 1.9770 | 1.9770 |
| 2023-11-13 | 1.9660 | 1.9660 |
