工银消费股票A(008166)
2026-01-14
1.2735
-0.3599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.3043 | 1.3043 |
| 2025-09-02 | 1.3153 | 1.3153 |
| 2025-09-01 | 1.3247 | 1.3247 |
| 2025-08-29 | 1.3175 | 1.3175 |
| 2025-08-28 | 1.2983 | 1.2983 |
| 2025-08-27 | 1.3066 | 1.3066 |
| 2025-08-26 | 1.3200 | 1.3200 |
| 2025-08-25 | 1.3145 | 1.3145 |
| 2025-08-22 | 1.2980 | 1.2980 |
| 2025-08-21 | 1.2903 | 1.2903 |
| 2025-08-20 | 1.2896 | 1.2896 |
| 2025-08-19 | 1.2834 | 1.2834 |
| 2025-08-18 | 1.2781 | 1.2781 |
| 2025-08-15 | 1.2659 | 1.2659 |
| 2025-08-14 | 1.2660 | 1.2660 |
| 2025-08-13 | 1.2657 | 1.2657 |
| 2025-08-12 | 1.2596 | 1.2596 |
| 2025-08-11 | 1.2572 | 1.2572 |
| 2025-08-08 | 1.2593 | 1.2593 |
| 2025-08-07 | 1.2638 | 1.2638 |
| 2025-08-06 | 1.2602 | 1.2602 |
| 2025-08-05 | 1.2664 | 1.2664 |
| 2025-08-04 | 1.2499 | 1.2499 |
| 2025-08-01 | 1.2390 | 1.2390 |
| 2025-07-31 | 1.2504 | 1.2504 |
| 2025-07-30 | 1.2730 | 1.2730 |
| 2025-07-29 | 1.2794 | 1.2794 |
| 2025-07-28 | 1.2754 | 1.2754 |
| 2025-07-25 | 1.2801 | 1.2801 |
| 2025-07-24 | 1.2906 | 1.2906 |
| 2025-07-23 | 1.2904 | 1.2904 |
| 2025-07-22 | 1.2806 | 1.2806 |
| 2025-07-21 | 1.2708 | 1.2708 |
