工银消费股票C(008167)
2025-12-26
1.2045
-0.4052%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2045 | 1.2045 |
| 2025-12-25 | 1.2094 | 1.2094 |
| 2025-12-24 | 1.2103 | 1.2103 |
| 2025-12-23 | 1.2121 | 1.2121 |
| 2025-12-22 | 1.2216 | 1.2216 |
| 2025-12-19 | 1.2212 | 1.2212 |
| 2025-12-18 | 1.2040 | 1.2040 |
| 2025-12-17 | 1.2086 | 1.2086 |
| 2025-12-16 | 1.1915 | 1.1915 |
| 2025-12-15 | 1.1995 | 1.1995 |
| 2025-12-12 | 1.2059 | 1.2059 |
| 2025-12-11 | 1.1919 | 1.1919 |
| 2025-12-10 | 1.1991 | 1.1991 |
| 2025-12-09 | 1.1952 | 1.1952 |
| 2025-12-08 | 1.2098 | 1.2098 |
| 2025-12-05 | 1.2190 | 1.2190 |
| 2025-12-04 | 1.2167 | 1.2167 |
| 2025-12-03 | 1.2162 | 1.2162 |
| 2025-12-02 | 1.2179 | 1.2179 |
| 2025-12-01 | 1.2141 | 1.2141 |
| 2025-11-28 | 1.2093 | 1.2093 |
| 2025-11-27 | 1.2064 | 1.2064 |
| 2025-11-26 | 1.2042 | 1.2042 |
| 2025-11-25 | 1.2021 | 1.2021 |
| 2025-11-24 | 1.1970 | 1.1970 |
| 2025-11-21 | 1.1876 | 1.1876 |
| 2025-11-20 | 1.1960 | 1.1960 |
| 2025-11-19 | 1.2007 | 1.2007 |
| 2025-11-18 | 1.2023 | 1.2023 |
| 2025-11-17 | 1.2184 | 1.2184 |
| 2025-11-14 | 1.2311 | 1.2311 |
| 2025-11-13 | 1.2437 | 1.2437 |
| 2025-11-12 | 1.2432 | 1.2432 |
| 2025-11-11 | 1.2323 | 1.2323 |
| 2025-11-10 | 1.2296 | 1.2296 |
| 2025-11-07 | 1.2107 | 1.2107 |
| 2025-11-06 | 1.2220 | 1.2220 |
| 2025-11-05 | 1.2105 | 1.2105 |
| 2025-11-04 | 1.2078 | 1.2078 |
| 2025-11-03 | 1.2209 | 1.2209 |
| 2025-10-31 | 1.2241 | 1.2241 |
| 2025-10-30 | 1.2339 | 1.2339 |
| 2025-10-29 | 1.2418 | 1.2418 |
| 2025-10-28 | 1.2390 | 1.2390 |
| 2025-10-27 | 1.2443 | 1.2443 |
| 2025-10-24 | 1.2427 | 1.2427 |
| 2025-10-23 | 1.2399 | 1.2399 |
| 2025-10-22 | 1.2360 | 1.2360 |
| 2025-10-21 | 1.2409 | 1.2409 |
| 2025-10-20 | 1.2346 | 1.2346 |
| 2025-10-17 | 1.2272 | 1.2272 |
| 2025-10-16 | 1.2502 | 1.2502 |
| 2025-10-15 | 1.2531 | 1.2531 |
| 2025-10-14 | 1.2329 | 1.2329 |
| 2025-10-13 | 1.2471 | 1.2471 |
| 2025-10-10 | 1.2705 | 1.2705 |
| 2025-10-09 | 1.2789 | 1.2789 |
| 2025-09-30 | 1.2812 | 1.2812 |
| 2025-09-29 | 1.2738 | 1.2738 |
| 2025-09-26 | 1.2666 | 1.2666 |
| 2025-09-25 | 1.2744 | 1.2744 |
| 2025-09-24 | 1.2768 | 1.2768 |
| 2025-09-23 | 1.2530 | 1.2530 |
| 2025-09-22 | 1.2561 | 1.2561 |
| 2025-09-19 | 1.2656 | 1.2656 |
| 2025-09-18 | 1.2607 | 1.2607 |
| 2025-09-17 | 1.2788 | 1.2788 |
| 2025-09-16 | 1.2599 | 1.2599 |
| 2025-09-15 | 1.2602 | 1.2602 |
| 2025-09-12 | 1.2567 | 1.2567 |
| 2025-09-11 | 1.2648 | 1.2648 |
| 2025-09-10 | 1.2654 | 1.2654 |
| 2025-09-09 | 1.2647 | 1.2647 |
| 2025-09-08 | 1.2614 | 1.2614 |
| 2025-09-05 | 1.2518 | 1.2518 |
| 2025-09-04 | 1.2397 | 1.2397 |
| 2025-09-03 | 1.2471 | 1.2471 |
| 2025-09-02 | 1.2578 | 1.2578 |
| 2025-09-01 | 1.2667 | 1.2667 |
| 2025-08-29 | 1.2599 | 1.2599 |
| 2025-08-28 | 1.2416 | 1.2416 |
| 2025-08-27 | 1.2496 | 1.2496 |
| 2025-08-26 | 1.2624 | 1.2624 |
| 2025-08-25 | 1.2572 | 1.2572 |
| 2025-08-22 | 1.2415 | 1.2415 |
| 2025-08-21 | 1.2341 | 1.2341 |
| 2025-08-20 | 1.2335 | 1.2335 |
| 2025-08-19 | 1.2276 | 1.2276 |
| 2025-08-18 | 1.2225 | 1.2225 |
| 2025-08-15 | 1.2110 | 1.2110 |
| 2025-08-14 | 1.2111 | 1.2111 |
| 2025-08-13 | 1.2108 | 1.2108 |
| 2025-08-12 | 1.2050 | 1.2050 |
| 2025-08-11 | 1.2028 | 1.2028 |
| 2025-08-08 | 1.2048 | 1.2048 |
| 2025-08-07 | 1.2092 | 1.2092 |
| 2025-08-06 | 1.2058 | 1.2058 |
| 2025-08-05 | 1.2117 | 1.2117 |
| 2025-08-04 | 1.1960 | 1.1960 |
| 2025-08-01 | 1.1857 | 1.1857 |
| 2025-07-31 | 1.1965 | 1.1965 |
| 2025-07-30 | 1.2182 | 1.2182 |
| 2025-07-29 | 1.2243 | 1.2243 |
| 2025-07-28 | 1.2206 | 1.2206 |
| 2025-07-25 | 1.2252 | 1.2252 |
| 2025-07-24 | 1.2352 | 1.2352 |
| 2025-07-23 | 1.2351 | 1.2351 |
| 2025-07-22 | 1.2257 | 1.2257 |
| 2025-07-21 | 1.2163 | 1.2163 |
| 2025-07-18 | 1.2145 | 1.2145 |
| 2025-07-17 | 1.2123 | 1.2123 |
| 2025-07-16 | 1.1982 | 1.1982 |
| 2025-07-15 | 1.1998 | 1.1998 |
| 2025-07-14 | 1.1919 | 1.1919 |
| 2025-07-11 | 1.1800 | 1.1800 |
| 2025-07-10 | 1.1757 | 1.1757 |
| 2025-07-09 | 1.1783 | 1.1783 |
| 2025-07-08 | 1.1853 | 1.1853 |
| 2025-07-07 | 1.1795 | 1.1795 |
| 2025-07-04 | 1.1852 | 1.1852 |
