工银消费股票A(008166)
2026-02-27
1.2339
-0.0972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.2339 | 1.2339 |
| 2026-02-26 | 1.2351 | 1.2351 |
| 2026-02-25 | 1.2601 | 1.2601 |
| 2026-02-24 | 1.2579 | 1.2579 |
| 2026-02-13 | 1.2648 | 1.2648 |
| 2026-02-12 | 1.2776 | 1.2776 |
| 2026-02-11 | 1.2906 | 1.2906 |
| 2026-02-10 | 1.2915 | 1.2915 |
| 2026-02-09 | 1.2916 | 1.2916 |
| 2026-02-06 | 1.2881 | 1.2881 |
| 2026-02-05 | 1.2968 | 1.2968 |
| 2026-02-04 | 1.2743 | 1.2743 |
| 2026-02-03 | 1.2543 | 1.2543 |
| 2026-02-02 | 1.2491 | 1.2491 |
| 2026-01-30 | 1.2566 | 1.2566 |
| 2026-01-29 | 1.2866 | 1.2866 |
| 2026-01-28 | 1.2680 | 1.2680 |
| 2026-01-27 | 1.2626 | 1.2626 |
| 2026-01-26 | 1.2675 | 1.2675 |
| 2026-01-23 | 1.2780 | 1.2780 |
| 2026-01-22 | 1.2770 | 1.2770 |
| 2026-01-21 | 1.2729 | 1.2729 |
| 2026-01-20 | 1.2727 | 1.2727 |
| 2026-01-19 | 1.2739 | 1.2739 |
| 2026-01-16 | 1.2668 | 1.2668 |
| 2026-01-15 | 1.2721 | 1.2721 |
| 2026-01-14 | 1.2735 | 1.2735 |
| 2026-01-13 | 1.2781 | 1.2781 |
| 2026-01-12 | 1.2920 | 1.2920 |
| 2026-01-09 | 1.2824 | 1.2824 |
| 2026-01-08 | 1.2806 | 1.2806 |
| 2026-01-07 | 1.2860 | 1.2860 |
| 2026-01-06 | 1.2938 | 1.2938 |
| 2026-01-05 | 1.2804 | 1.2804 |
| 2025-12-31 | 1.2509 | 1.2509 |
| 2025-12-30 | 1.2546 | 1.2546 |
| 2025-12-29 | 1.2542 | 1.2542 |
| 2025-12-26 | 1.2628 | 1.2628 |
| 2025-12-25 | 1.2680 | 1.2680 |
| 2025-12-24 | 1.2688 | 1.2688 |
| 2025-12-23 | 1.2707 | 1.2707 |
| 2025-12-22 | 1.2806 | 1.2806 |
| 2025-12-19 | 1.2801 | 1.2801 |
| 2025-12-18 | 1.2621 | 1.2621 |
| 2025-12-17 | 1.2669 | 1.2669 |
| 2025-12-16 | 1.2489 | 1.2489 |
| 2025-12-15 | 1.2573 | 1.2573 |
| 2025-12-12 | 1.2639 | 1.2639 |
| 2025-12-11 | 1.2491 | 1.2491 |
| 2025-12-10 | 1.2568 | 1.2568 |
| 2025-12-09 | 1.2526 | 1.2526 |
| 2025-12-08 | 1.2679 | 1.2679 |
| 2025-12-05 | 1.2775 | 1.2775 |
| 2025-12-04 | 1.2749 | 1.2749 |
| 2025-12-03 | 1.2745 | 1.2745 |
| 2025-12-02 | 1.2762 | 1.2762 |
| 2025-12-01 | 1.2722 | 1.2722 |
| 2025-11-28 | 1.2670 | 1.2670 |
| 2025-11-27 | 1.2640 | 1.2640 |
| 2025-11-26 | 1.2617 | 1.2617 |
| 2025-11-25 | 1.2595 | 1.2595 |
| 2025-11-24 | 1.2541 | 1.2541 |
| 2025-11-21 | 1.2442 | 1.2442 |
| 2025-11-20 | 1.2530 | 1.2530 |
| 2025-11-19 | 1.2578 | 1.2578 |
| 2025-11-18 | 1.2595 | 1.2595 |
| 2025-11-17 | 1.2764 | 1.2764 |
| 2025-11-14 | 1.2895 | 1.2895 |
| 2025-11-13 | 1.3027 | 1.3027 |
| 2025-11-12 | 1.3022 | 1.3022 |
| 2025-11-11 | 1.2907 | 1.2907 |
| 2025-11-10 | 1.2879 | 1.2879 |
| 2025-11-07 | 1.2680 | 1.2680 |
| 2025-11-06 | 1.2797 | 1.2797 |
| 2025-11-05 | 1.2677 | 1.2677 |
| 2025-11-04 | 1.2648 | 1.2648 |
| 2025-11-03 | 1.2785 | 1.2785 |
| 2025-10-31 | 1.2818 | 1.2818 |
| 2025-10-30 | 1.2920 | 1.2920 |
| 2025-10-29 | 1.3002 | 1.3002 |
| 2025-10-28 | 1.2973 | 1.2973 |
| 2025-10-27 | 1.3029 | 1.3029 |
| 2025-10-24 | 1.3011 | 1.3011 |
| 2025-10-23 | 1.2982 | 1.2982 |
| 2025-10-22 | 1.2940 | 1.2940 |
| 2025-10-21 | 1.2991 | 1.2991 |
| 2025-10-20 | 1.2924 | 1.2924 |
| 2025-10-17 | 1.2847 | 1.2847 |
| 2025-10-16 | 1.3087 | 1.3087 |
| 2025-10-15 | 1.3117 | 1.3117 |
| 2025-10-14 | 1.2906 | 1.2906 |
| 2025-10-13 | 1.3053 | 1.3053 |
| 2025-10-10 | 1.3298 | 1.3298 |
| 2025-10-09 | 1.3385 | 1.3385 |
| 2025-09-30 | 1.3406 | 1.3406 |
| 2025-09-29 | 1.3330 | 1.3330 |
| 2025-09-26 | 1.3253 | 1.3253 |
| 2025-09-25 | 1.3334 | 1.3334 |
| 2025-09-24 | 1.3358 | 1.3358 |
| 2025-09-23 | 1.3109 | 1.3109 |
| 2025-09-22 | 1.3142 | 1.3142 |
| 2025-09-19 | 1.3241 | 1.3241 |
| 2025-09-18 | 1.3188 | 1.3188 |
| 2025-09-17 | 1.3378 | 1.3378 |
| 2025-09-16 | 1.3180 | 1.3180 |
| 2025-09-15 | 1.3183 | 1.3183 |
| 2025-09-12 | 1.3145 | 1.3145 |
| 2025-09-11 | 1.3230 | 1.3230 |
| 2025-09-10 | 1.3235 | 1.3235 |
| 2025-09-09 | 1.3228 | 1.3228 |
| 2025-09-08 | 1.3193 | 1.3193 |
| 2025-09-05 | 1.3092 | 1.3092 |
| 2025-09-04 | 1.2965 | 1.2965 |
