工银国家战略股票(001719)
2026-04-17
2.1790
-0.1375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 2.0820 | 2.0820 |
| 2026-03-26 | 2.0670 | 2.0670 |
| 2026-03-25 | 2.0980 | 2.0980 |
| 2026-03-24 | 2.0610 | 2.0610 |
| 2026-03-23 | 2.0390 | 2.0390 |
| 2026-03-20 | 2.1050 | 2.1050 |
| 2026-03-19 | 2.0990 | 2.0990 |
| 2026-03-18 | 2.1320 | 2.1320 |
| 2026-03-17 | 2.1200 | 2.1200 |
| 2026-03-16 | 2.1310 | 2.1310 |
| 2026-03-13 | 2.1210 | 2.1210 |
| 2026-03-12 | 2.1260 | 2.1260 |
| 2026-03-11 | 2.1640 | 2.1640 |
| 2026-03-10 | 2.1410 | 2.1410 |
| 2026-03-09 | 2.0880 | 2.0880 |
| 2026-03-06 | 2.1220 | 2.1220 |
| 2026-03-05 | 2.0980 | 2.0980 |
| 2026-03-04 | 2.0780 | 2.0780 |
| 2026-03-03 | 2.1000 | 2.1000 |
| 2026-03-02 | 2.1400 | 2.1400 |
| 2026-02-27 | 2.1570 | 2.1570 |
| 2026-02-26 | 2.1800 | 2.1800 |
| 2026-02-25 | 2.2040 | 2.2040 |
| 2026-02-24 | 2.1920 | 2.1920 |
| 2026-02-13 | 2.1720 | 2.1720 |
| 2026-02-12 | 2.1990 | 2.1990 |
| 2026-02-11 | 2.1970 | 2.1970 |
| 2026-02-10 | 2.2040 | 2.2040 |
| 2026-02-09 | 2.2010 | 2.2010 |
| 2026-02-06 | 2.1750 | 2.1750 |
| 2026-02-05 | 2.1830 | 2.1830 |
| 2026-02-04 | 2.1740 | 2.1740 |
| 2026-02-03 | 2.1350 | 2.1350 |
| 2026-02-02 | 2.1060 | 2.1060 |
| 2026-01-30 | 2.1360 | 2.1360 |
| 2026-01-29 | 2.1500 | 2.1500 |
| 2026-01-28 | 2.1570 | 2.1570 |
| 2026-01-27 | 2.1670 | 2.1670 |
| 2026-01-26 | 2.1690 | 2.1690 |
| 2026-01-23 | 2.1920 | 2.1920 |
| 2026-01-22 | 2.1950 | 2.1950 |
| 2026-01-21 | 2.1890 | 2.1890 |
| 2026-01-20 | 2.1750 | 2.1750 |
| 2026-01-19 | 2.1840 | 2.1840 |
| 2026-01-16 | 2.1660 | 2.1660 |
| 2026-01-15 | 2.1560 | 2.1560 |
| 2026-01-14 | 2.1380 | 2.1380 |
| 2026-01-13 | 2.1420 | 2.1420 |
| 2026-01-12 | 2.1700 | 2.1700 |
| 2026-01-09 | 2.1720 | 2.1720 |
| 2026-01-08 | 2.1670 | 2.1670 |
| 2026-01-07 | 2.1810 | 2.1810 |
| 2026-01-06 | 2.1850 | 2.1850 |
| 2026-01-05 | 2.1710 | 2.1710 |
| 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 |
