工银科技创新混合(007353)
2025-12-29
2.4419
0.1970%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.4419 | 2.4419 |
| 2025-12-26 | 2.4371 | 2.4371 |
| 2025-12-25 | 2.4539 | 2.4539 |
| 2025-12-24 | 2.4527 | 2.4527 |
| 2025-12-23 | 2.4074 | 2.4074 |
| 2025-12-22 | 2.3785 | 2.3785 |
| 2025-12-19 | 2.3028 | 2.3028 |
| 2025-12-18 | 2.3034 | 2.3034 |
| 2025-12-17 | 2.3497 | 2.3497 |
| 2025-12-16 | 2.2603 | 2.2603 |
| 2025-12-15 | 2.2907 | 2.2907 |
| 2025-12-12 | 2.3314 | 2.3314 |
| 2025-12-11 | 2.3042 | 2.3042 |
| 2025-12-10 | 2.3379 | 2.3379 |
| 2025-12-09 | 2.3351 | 2.3351 |
| 2025-12-08 | 2.3264 | 2.3264 |
| 2025-12-05 | 2.2493 | 2.2493 |
| 2025-12-04 | 2.2244 | 2.2244 |
| 2025-12-03 | 2.1871 | 2.1871 |
| 2025-12-02 | 2.1975 | 2.1975 |
| 2025-12-01 | 2.2267 | 2.2267 |
| 2025-11-28 | 2.2104 | 2.2104 |
| 2025-11-27 | 2.2019 | 2.2019 |
| 2025-11-26 | 2.2136 | 2.2136 |
| 2025-11-25 | 2.1710 | 2.1710 |
| 2025-11-24 | 2.1349 | 2.1349 |
| 2025-11-21 | 2.1305 | 2.1305 |
| 2025-11-20 | 2.2094 | 2.2094 |
| 2025-11-19 | 2.2120 | 2.2120 |
| 2025-11-18 | 2.2245 | 2.2245 |
| 2025-11-17 | 2.2207 | 2.2207 |
| 2025-11-14 | 2.2224 | 2.2224 |
| 2025-11-13 | 2.2899 | 2.2899 |
| 2025-11-12 | 2.2450 | 2.2450 |
| 2025-11-11 | 2.2506 | 2.2506 |
| 2025-11-10 | 2.2763 | 2.2763 |
| 2025-11-07 | 2.3098 | 2.3098 |
| 2025-11-06 | 2.3476 | 2.3476 |
| 2025-11-05 | 2.2468 | 2.2468 |
| 2025-11-04 | 2.2499 | 2.2499 |
| 2025-11-03 | 2.2959 | 2.2959 |
| 2025-10-31 | 2.2988 | 2.2988 |
| 2025-10-30 | 2.3530 | 2.3530 |
| 2025-10-29 | 2.4115 | 2.4115 |
| 2025-10-28 | 2.3802 | 2.3802 |
| 2025-10-27 | 2.3910 | 2.3910 |
| 2025-10-24 | 2.3384 | 2.3384 |
| 2025-10-23 | 2.2558 | 2.2558 |
| 2025-10-22 | 2.2993 | 2.2993 |
| 2025-10-21 | 2.2963 | 2.2963 |
| 2025-10-20 | 2.2168 | 2.2168 |
| 2025-10-17 | 2.1724 | 2.1724 |
| 2025-10-16 | 2.2579 | 2.2579 |
| 2025-10-15 | 2.2661 | 2.2661 |
| 2025-10-14 | 2.2004 | 2.2004 |
| 2025-10-13 | 2.2955 | 2.2955 |
| 2025-10-10 | 2.3159 | 2.3159 |
| 2025-10-09 | 2.4173 | 2.4173 |
| 2025-09-30 | 2.3980 | 2.3980 |
| 2025-09-29 | 2.4011 | 2.4011 |
| 2025-09-26 | 2.3277 | 2.3277 |
| 2025-09-25 | 2.4178 | 2.4178 |
| 2025-09-24 | 2.3934 | 2.3934 |
| 2025-09-23 | 2.3910 | 2.3910 |
| 2025-09-22 | 2.3950 | 2.3950 |
| 2025-09-19 | 2.3286 | 2.3286 |
| 2025-09-18 | 2.3778 | 2.3778 |
| 2025-09-17 | 2.3568 | 2.3568 |
| 2025-09-16 | 2.3036 | 2.3036 |
| 2025-09-15 | 2.2511 | 2.2511 |
| 2025-09-12 | 2.2077 | 2.2077 |
| 2025-09-11 | 2.2240 | 2.2240 |
| 2025-09-10 | 2.1096 | 2.1096 |
| 2025-09-09 | 2.0725 | 2.0725 |
| 2025-09-08 | 2.0981 | 2.0981 |
| 2025-09-05 | 2.1109 | 2.1109 |
| 2025-09-04 | 2.0080 | 2.0080 |
| 2025-09-03 | 2.1305 | 2.1305 |
| 2025-09-02 | 2.1359 | 2.1359 |
| 2025-09-01 | 2.1956 | 2.1956 |
| 2025-08-29 | 2.1553 | 2.1553 |
| 2025-08-28 | 2.1452 | 2.1452 |
| 2025-08-27 | 2.0417 | 2.0417 |
| 2025-08-26 | 2.0494 | 2.0494 |
| 2025-08-25 | 2.0808 | 2.0808 |
| 2025-08-22 | 2.0247 | 2.0247 |
| 2025-08-21 | 1.9429 | 1.9429 |
| 2025-08-20 | 1.9693 | 1.9693 |
| 2025-08-19 | 1.9532 | 1.9532 |
| 2025-08-18 | 1.9687 | 1.9687 |
| 2025-08-15 | 1.9229 | 1.9229 |
| 2025-08-14 | 1.8641 | 1.8641 |
| 2025-08-13 | 1.8649 | 1.8649 |
| 2025-08-12 | 1.7976 | 1.7976 |
| 2025-08-11 | 1.7632 | 1.7632 |
| 2025-08-08 | 1.7463 | 1.7463 |
| 2025-08-07 | 1.7549 | 1.7549 |
| 2025-08-06 | 1.7668 | 1.7668 |
| 2025-08-05 | 1.7489 | 1.7489 |
| 2025-08-04 | 1.7383 | 1.7383 |
| 2025-08-01 | 1.7141 | 1.7141 |
| 2025-07-31 | 1.7297 | 1.7297 |
| 2025-07-30 | 1.7248 | 1.7248 |
| 2025-07-29 | 1.7482 | 1.7482 |
| 2025-07-28 | 1.7174 | 1.7174 |
| 2025-07-25 | 1.6824 | 1.6824 |
| 2025-07-24 | 1.6889 | 1.6889 |
| 2025-07-23 | 1.6618 | 1.6618 |
| 2025-07-22 | 1.6533 | 1.6533 |
| 2025-07-21 | 1.6515 | 1.6515 |
| 2025-07-18 | 1.6399 | 1.6399 |
| 2025-07-17 | 1.6398 | 1.6398 |
| 2025-07-16 | 1.6096 | 1.6096 |
| 2025-07-15 | 1.6096 | 1.6096 |
| 2025-07-14 | 1.5817 | 1.5817 |
| 2025-07-11 | 1.5692 | 1.5692 |
| 2025-07-10 | 1.5605 | 1.5605 |
| 2025-07-09 | 1.5695 | 1.5695 |
| 2025-07-08 | 1.5751 | 1.5751 |
| 2025-07-07 | 1.5393 | 1.5393 |
