工银消费股票A(008166)
2026-10-09
0.9837
1.8323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9837 | 0.9837 |
| 2026-10-08 | 0.9660 | 0.9660 |
| 2026-09-30 | 0.9859 | 0.9859 |
| 2026-09-29 | 0.9757 | 0.9757 |
| 2026-09-28 | 0.9856 | 0.9856 |
| 2026-09-24 | 0.9852 | 0.9852 |
| 2026-09-23 | 0.9922 | 0.9922 |
| 2026-09-22 | 0.9974 | 0.9974 |
| 2026-09-21 | 0.9937 | 0.9937 |
| 2026-09-18 | 0.9944 | 0.9944 |
| 2026-09-17 | 0.9934 | 0.9934 |
| 2026-09-16 | 0.9944 | 0.9944 |
| 2026-09-15 | 1.0049 | 1.0049 |
| 2026-09-14 | 1.0109 | 1.0109 |
| 2026-09-11 | 1.0039 | 1.0039 |
| 2026-09-10 | 1.0090 | 1.0090 |
| 2026-09-09 | 1.0278 | 1.0278 |
| 2026-09-08 | 1.0395 | 1.0395 |
| 2026-09-07 | 1.0460 | 1.0460 |
| 2026-09-04 | 1.0542 | 1.0542 |
| 2026-09-03 | 1.0453 | 1.0453 |
| 2026-09-02 | 1.0422 | 1.0422 |
| 2026-09-01 | 1.0587 | 1.0587 |
| 2026-08-31 | 1.0566 | 1.0566 |
| 2026-08-28 | 1.0647 | 1.0647 |
| 2026-08-27 | 1.0650 | 1.0650 |
| 2026-08-26 | 1.0681 | 1.0681 |
| 2026-08-25 | 1.0689 | 1.0689 |
| 2026-08-24 | 1.0502 | 1.0502 |
| 2026-08-21 | 1.0548 | 1.0548 |
| 2026-08-20 | 1.0643 | 1.0643 |
| 2026-08-19 | 1.0605 | 1.0605 |
| 2026-08-18 | 1.0690 | 1.0690 |
| 2026-08-17 | 1.0651 | 1.0651 |
| 2026-08-14 | 1.0601 | 1.0601 |
| 2026-08-13 | 1.0695 | 1.0695 |
| 2026-08-12 | 1.0798 | 1.0798 |
| 2026-08-11 | 1.0868 | 1.0868 |
| 2026-08-10 | 1.0941 | 1.0941 |
| 2026-08-07 | 1.0731 | 1.0731 |
| 2026-08-06 | 1.0751 | 1.0751 |
| 2026-08-05 | 1.0878 | 1.0878 |
| 2026-08-04 | 1.0866 | 1.0866 |
| 2026-08-03 | 1.0974 | 1.0974 |
| 2026-07-31 | 1.1021 | 1.1021 |
| 2026-07-30 | 1.1065 | 1.1065 |
| 2026-07-29 | 1.0923 | 1.0923 |
| 2026-07-28 | 1.0595 | 1.0595 |
| 2026-07-27 | 1.0473 | 1.0473 |
| 2026-07-24 | 1.0328 | 1.0328 |
| 2026-07-23 | 1.0456 | 1.0456 |
| 2026-07-22 | 1.0402 | 1.0402 |
| 2026-07-21 | 1.0545 | 1.0545 |
| 2026-07-20 | 1.0533 | 1.0533 |
| 2026-07-17 | 1.0271 | 1.0271 |
| 2026-07-16 | 1.0530 | 1.0530 |
| 2026-07-15 | 1.0475 | 1.0475 |
| 2026-07-14 | 1.0270 | 1.0270 |
| 2026-07-13 | 1.0164 | 1.0164 |
| 2026-07-10 | 1.0174 | 1.0174 |
| 2026-07-09 | 1.0176 | 1.0176 |
| 2026-07-08 | 1.0289 | 1.0289 |
| 2026-07-07 | 1.0207 | 1.0207 |
| 2026-07-06 | 1.0303 | 1.0303 |
| 2026-07-03 | 1.0182 | 1.0182 |
| 2026-07-02 | 1.0075 | 1.0075 |
| 2026-07-01 | 1.0082 | 1.0082 |
| 2026-06-30 | 1.0034 | 1.0034 |
| 2026-06-29 | 1.0026 | 1.0026 |
| 2026-06-26 | 0.9840 | 0.9840 |
| 2026-06-25 | 1.0032 | 1.0032 |
| 2026-06-24 | 1.0071 | 1.0071 |
| 2026-06-23 | 1.0042 | 1.0042 |
| 2026-06-22 | 1.0190 | 1.0190 |
| 2026-06-18 | 1.0116 | 1.0116 |
| 2026-06-17 | 1.0248 | 1.0248 |
| 2026-06-16 | 1.0353 | 1.0353 |
| 2026-06-15 | 1.0552 | 1.0552 |
| 2026-06-12 | 1.0574 | 1.0574 |
| 2026-06-11 | 1.0471 | 1.0471 |
| 2026-06-10 | 1.0524 | 1.0524 |
| 2026-06-09 | 1.0504 | 1.0504 |
| 2026-06-08 | 1.0507 | 1.0507 |
| 2026-06-05 | 1.0585 | 1.0585 |
| 2026-06-04 | 1.0635 | 1.0635 |
| 2026-06-03 | 1.0783 | 1.0783 |
| 2026-06-02 | 1.0986 | 1.0986 |
| 2026-06-01 | 1.0888 | 1.0888 |
| 2026-05-29 | 1.0774 | 1.0774 |
| 2026-05-28 | 1.0677 | 1.0677 |
| 2026-05-27 | 1.0785 | 1.0785 |
| 2026-05-26 | 1.0830 | 1.0830 |
| 2026-05-25 | 1.0883 | 1.0883 |
| 2026-05-22 | 1.0878 | 1.0878 |
| 2026-05-21 | 1.0939 | 1.0939 |
| 2026-05-20 | 1.1068 | 1.1068 |
| 2026-05-19 | 1.1094 | 1.1094 |
| 2026-05-18 | 1.1105 | 1.1105 |
| 2026-05-15 | 1.1278 | 1.1278 |
| 2026-05-14 | 1.1362 | 1.1362 |
| 2026-05-13 | 1.1355 | 1.1355 |
| 2026-05-12 | 1.1364 | 1.1364 |
| 2026-05-11 | 1.1512 | 1.1512 |
| 2026-05-08 | 1.1512 | 1.1512 |
| 2026-05-07 | 1.1470 | 1.1470 |
| 2026-05-06 | 1.1388 | 1.1388 |
| 2026-04-30 | 1.1444 | 1.1444 |
| 2026-04-29 | 1.1549 | 1.1549 |
| 2026-04-28 | 1.1307 | 1.1307 |
| 2026-04-27 | 1.1355 | 1.1355 |
| 2026-04-24 | 1.1391 | 1.1391 |
| 2026-04-23 | 1.1451 | 1.1451 |
| 2026-04-22 | 1.1435 | 1.1435 |
| 2026-04-21 | 1.1506 | 1.1506 |
| 2026-04-20 | 1.1544 | 1.1544 |
| 2026-04-17 | 1.1371 | 1.1371 |
| 2026-04-16 | 1.1484 | 1.1484 |
