工银智能制造股票A(002861)
2026-01-06
2.7120
1.6873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 2.7120 | 2.7120 |
| 2026-01-05 | 2.6670 | 2.6670 |
| 2025-12-31 | 2.5620 | 2.5620 |
| 2025-12-30 | 2.5610 | 2.5610 |
| 2025-12-29 | 2.5650 | 2.5650 |
| 2025-12-26 | 2.5660 | 2.5660 |
| 2025-12-25 | 2.5600 | 2.5600 |
| 2025-12-24 | 2.5520 | 2.5520 |
| 2025-12-23 | 2.4790 | 2.4790 |
| 2025-12-22 | 2.4810 | 2.4810 |
| 2025-12-19 | 2.4050 | 2.4050 |
| 2025-12-18 | 2.4200 | 2.4200 |
| 2025-12-17 | 2.4530 | 2.4530 |
| 2025-12-16 | 2.3570 | 2.3570 |
| 2025-12-15 | 2.4130 | 2.4130 |
| 2025-12-12 | 2.4780 | 2.4780 |
| 2025-12-11 | 2.4330 | 2.4330 |
| 2025-12-10 | 2.4870 | 2.4870 |
| 2025-12-09 | 2.4860 | 2.4860 |
| 2025-12-08 | 2.4560 | 2.4560 |
| 2025-12-05 | 2.3450 | 2.3450 |
| 2025-12-04 | 2.3250 | 2.3250 |
| 2025-12-03 | 2.3150 | 2.3150 |
| 2025-12-02 | 2.3350 | 2.3350 |
| 2025-12-01 | 2.3420 | 2.3420 |
| 2025-11-28 | 2.3040 | 2.3040 |
| 2025-11-27 | 2.2780 | 2.2780 |
| 2025-11-26 | 2.2930 | 2.2930 |
| 2025-11-25 | 2.2300 | 2.2300 |
| 2025-11-24 | 2.1600 | 2.1600 |
| 2025-11-21 | 2.1450 | 2.1450 |
| 2025-11-20 | 2.2710 | 2.2710 |
| 2025-11-19 | 2.2890 | 2.2890 |
| 2025-11-18 | 2.2870 | 2.2870 |
| 2025-11-17 | 2.2880 | 2.2880 |
| 2025-11-14 | 2.2770 | 2.2770 |
| 2025-11-13 | 2.3570 | 2.3570 |
| 2025-11-12 | 2.3270 | 2.3270 |
| 2025-11-11 | 2.3290 | 2.3290 |
| 2025-11-10 | 2.3670 | 2.3670 |
| 2025-11-07 | 2.3630 | 2.3630 |
| 2025-11-06 | 2.3860 | 2.3860 |
| 2025-11-05 | 2.3020 | 2.3020 |
| 2025-11-04 | 2.3020 | 2.3020 |
| 2025-11-03 | 2.3420 | 2.3420 |
| 2025-10-31 | 2.3150 | 2.3150 |
| 2025-10-30 | 2.4000 | 2.4000 |
| 2025-10-29 | 2.4650 | 2.4650 |
| 2025-10-28 | 2.4390 | 2.4390 |
| 2025-10-27 | 2.4390 | 2.4390 |
| 2025-10-24 | 2.3500 | 2.3500 |
| 2025-10-23 | 2.2360 | 2.2360 |
| 2025-10-22 | 2.2500 | 2.2500 |
| 2025-10-21 | 2.2730 | 2.2730 |
| 2025-10-20 | 2.1670 | 2.1670 |
| 2025-10-17 | 2.1250 | 2.1250 |
| 2025-10-16 | 2.2160 | 2.2160 |
| 2025-10-15 | 2.2150 | 2.2150 |
| 2025-10-14 | 2.1740 | 2.1740 |
| 2025-10-13 | 2.2650 | 2.2650 |
| 2025-10-10 | 2.2830 | 2.2830 |
| 2025-10-09 | 2.3600 | 2.3600 |
| 2025-09-30 | 2.3320 | 2.3320 |
| 2025-09-29 | 2.2820 | 2.2820 |
| 2025-09-26 | 2.2260 | 2.2260 |
| 2025-09-25 | 2.2720 | 2.2720 |
| 2025-09-24 | 2.2880 | 2.2880 |
| 2025-09-23 | 2.2510 | 2.2510 |
| 2025-09-22 | 2.2500 | 2.2500 |
| 2025-09-19 | 2.1920 | 2.1920 |
| 2025-09-18 | 2.1890 | 2.1890 |
| 2025-09-17 | 2.1750 | 2.1750 |
| 2025-09-16 | 2.1400 | 2.1400 |
| 2025-09-15 | 2.1160 | 2.1160 |
| 2025-09-12 | 2.1190 | 2.1190 |
| 2025-09-11 | 2.1140 | 2.1140 |
| 2025-09-10 | 2.0130 | 2.0130 |
| 2025-09-09 | 1.9730 | 1.9730 |
| 2025-09-08 | 2.0070 | 2.0070 |
| 2025-09-05 | 1.9960 | 1.9960 |
| 2025-09-04 | 1.9190 | 1.9190 |
| 2025-09-03 | 2.0080 | 2.0080 |
| 2025-09-02 | 2.0420 | 2.0420 |
| 2025-09-01 | 2.1130 | 2.1130 |
| 2025-08-29 | 2.0910 | 2.0910 |
| 2025-08-28 | 2.0860 | 2.0860 |
| 2025-08-27 | 2.0110 | 2.0110 |
| 2025-08-26 | 2.0240 | 2.0240 |
| 2025-08-25 | 2.0350 | 2.0350 |
| 2025-08-22 | 2.0210 | 2.0210 |
| 2025-08-21 | 1.9530 | 1.9530 |
| 2025-08-20 | 1.9430 | 1.9430 |
| 2025-08-19 | 1.9190 | 1.9190 |
| 2025-08-18 | 1.9360 | 1.9360 |
| 2025-08-15 | 1.8860 | 1.8860 |
| 2025-08-14 | 1.8500 | 1.8500 |
| 2025-08-13 | 1.8740 | 1.8740 |
| 2025-08-12 | 1.8300 | 1.8300 |
| 2025-08-11 | 1.8220 | 1.8220 |
| 2025-08-08 | 1.7920 | 1.7920 |
| 2025-08-07 | 1.8090 | 1.8090 |
| 2025-08-06 | 1.8170 | 1.8170 |
| 2025-08-05 | 1.7980 | 1.7980 |
| 2025-08-04 | 1.7940 | 1.7940 |
| 2025-08-01 | 1.7640 | 1.7640 |
| 2025-07-31 | 1.7880 | 1.7880 |
| 2025-07-30 | 1.7950 | 1.7950 |
| 2025-07-29 | 1.8150 | 1.8150 |
| 2025-07-28 | 1.7860 | 1.7860 |
| 2025-07-25 | 1.7550 | 1.7550 |
| 2025-07-24 | 1.7500 | 1.7500 |
| 2025-07-23 | 1.7220 | 1.7220 |
| 2025-07-22 | 1.7280 | 1.7280 |
| 2025-07-21 | 1.7320 | 1.7320 |
| 2025-07-18 | 1.7090 | 1.7090 |
| 2025-07-17 | 1.7100 | 1.7100 |
| 2025-07-16 | 1.6640 | 1.6640 |
| 2025-07-15 | 1.6580 | 1.6580 |
| 2025-07-14 | 1.6500 | 1.6500 |
