工银消费股票C(008167)
2026-10-12
0.9322
-0.0107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.9322 | 0.9322 |
| 2026-10-09 | 0.9323 | 0.9323 |
| 2026-10-08 | 0.9156 | 0.9156 |
| 2026-09-30 | 0.9346 | 0.9346 |
| 2026-09-29 | 0.9250 | 0.9250 |
| 2026-09-28 | 0.9344 | 0.9344 |
| 2026-09-24 | 0.9341 | 0.9341 |
| 2026-09-23 | 0.9408 | 0.9408 |
| 2026-09-22 | 0.9457 | 0.9457 |
| 2026-09-21 | 0.9423 | 0.9423 |
| 2026-09-18 | 0.9429 | 0.9429 |
| 2026-09-17 | 0.9420 | 0.9420 |
| 2026-09-16 | 0.9430 | 0.9430 |
| 2026-09-15 | 0.9529 | 0.9529 |
| 2026-09-14 | 0.9587 | 0.9587 |
| 2026-09-11 | 0.9521 | 0.9521 |
| 2026-09-10 | 0.9569 | 0.9569 |
| 2026-09-09 | 0.9748 | 0.9748 |
| 2026-09-08 | 0.9860 | 0.9860 |
| 2026-09-07 | 0.9921 | 0.9921 |
| 2026-09-04 | 1.0000 | 1.0000 |
| 2026-09-03 | 0.9916 | 0.9916 |
| 2026-09-02 | 0.9887 | 0.9887 |
| 2026-09-01 | 1.0043 | 1.0043 |
| 2026-08-31 | 1.0023 | 1.0023 |
| 2026-08-28 | 1.0101 | 1.0101 |
| 2026-08-27 | 1.0104 | 1.0104 |
| 2026-08-26 | 1.0134 | 1.0134 |
| 2026-08-25 | 1.0142 | 1.0142 |
| 2026-08-24 | 0.9964 | 0.9964 |
| 2026-08-21 | 1.0008 | 1.0008 |
| 2026-08-20 | 1.0099 | 1.0099 |
| 2026-08-19 | 1.0063 | 1.0063 |
| 2026-08-18 | 1.0144 | 1.0144 |
| 2026-08-17 | 1.0107 | 1.0107 |
| 2026-08-14 | 1.0060 | 1.0060 |
| 2026-08-13 | 1.0150 | 1.0150 |
| 2026-08-12 | 1.0248 | 1.0248 |
| 2026-08-11 | 1.0315 | 1.0315 |
| 2026-08-10 | 1.0384 | 1.0384 |
| 2026-08-07 | 1.0185 | 1.0185 |
| 2026-08-06 | 1.0204 | 1.0204 |
| 2026-08-05 | 1.0325 | 1.0325 |
| 2026-08-04 | 1.0314 | 1.0314 |
| 2026-08-03 | 1.0417 | 1.0417 |
| 2026-07-31 | 1.0462 | 1.0462 |
| 2026-07-30 | 1.0504 | 1.0504 |
| 2026-07-29 | 1.0369 | 1.0369 |
| 2026-07-28 | 1.0058 | 1.0058 |
| 2026-07-27 | 0.9942 | 0.9942 |
| 2026-07-24 | 0.9805 | 0.9805 |
| 2026-07-23 | 0.9927 | 0.9927 |
| 2026-07-22 | 0.9877 | 0.9877 |
| 2026-07-21 | 1.0013 | 1.0013 |
| 2026-07-20 | 1.0001 | 1.0001 |
| 2026-07-17 | 0.9753 | 0.9753 |
| 2026-07-16 | 1.0000 | 1.0000 |
| 2026-07-15 | 0.9947 | 0.9947 |
| 2026-07-14 | 0.9753 | 0.9753 |
| 2026-07-13 | 0.9652 | 0.9652 |
| 2026-07-10 | 0.9663 | 0.9663 |
| 2026-07-09 | 0.9665 | 0.9665 |
| 2026-07-08 | 0.9772 | 0.9772 |
| 2026-07-07 | 0.9694 | 0.9694 |
| 2026-07-06 | 0.9786 | 0.9786 |
| 2026-07-03 | 0.9672 | 0.9672 |
| 2026-07-02 | 0.9570 | 0.9570 |
| 2026-07-01 | 0.9577 | 0.9577 |
| 2026-06-30 | 0.9532 | 0.9532 |
| 2026-06-29 | 0.9524 | 0.9524 |
| 2026-06-26 | 0.9348 | 0.9348 |
| 2026-06-25 | 0.9531 | 0.9531 |
| 2026-06-24 | 0.9568 | 0.9568 |
| 2026-06-23 | 0.9541 | 0.9541 |
| 2026-06-22 | 0.9682 | 0.9682 |
| 2026-06-18 | 0.9612 | 0.9612 |
| 2026-06-17 | 0.9737 | 0.9737 |
| 2026-06-16 | 0.9838 | 0.9838 |
| 2026-06-15 | 1.0027 | 1.0027 |
| 2026-06-12 | 1.0048 | 1.0048 |
| 2026-06-11 | 0.9951 | 0.9951 |
| 2026-06-10 | 1.0001 | 1.0001 |
| 2026-06-09 | 0.9982 | 0.9982 |
| 2026-06-08 | 0.9986 | 0.9986 |
| 2026-06-05 | 1.0060 | 1.0060 |
| 2026-06-04 | 1.0108 | 1.0108 |
| 2026-06-03 | 1.0249 | 1.0249 |
| 2026-06-02 | 1.0443 | 1.0443 |
| 2026-06-01 | 1.0349 | 1.0349 |
| 2026-05-29 | 1.0242 | 1.0242 |
| 2026-05-28 | 1.0150 | 1.0150 |
| 2026-05-27 | 1.0253 | 1.0253 |
| 2026-05-26 | 1.0296 | 1.0296 |
| 2026-05-25 | 1.0347 | 1.0347 |
| 2026-05-22 | 1.0342 | 1.0342 |
| 2026-05-21 | 1.0401 | 1.0401 |
| 2026-05-20 | 1.0524 | 1.0524 |
| 2026-05-19 | 1.0548 | 1.0548 |
| 2026-05-18 | 1.0559 | 1.0559 |
| 2026-05-15 | 1.0725 | 1.0725 |
| 2026-05-14 | 1.0805 | 1.0805 |
| 2026-05-13 | 1.0798 | 1.0798 |
| 2026-05-12 | 1.0806 | 1.0806 |
| 2026-05-11 | 1.0948 | 1.0948 |
| 2026-05-08 | 1.0949 | 1.0949 |
| 2026-05-07 | 1.0909 | 1.0909 |
| 2026-05-06 | 1.0831 | 1.0831 |
| 2026-04-30 | 1.0886 | 1.0886 |
| 2026-04-29 | 1.0986 | 1.0986 |
| 2026-04-28 | 1.0756 | 1.0756 |
| 2026-04-27 | 1.0802 | 1.0802 |
| 2026-04-24 | 1.0837 | 1.0837 |
| 2026-04-23 | 1.0894 | 1.0894 |
| 2026-04-22 | 1.0879 | 1.0879 |
| 2026-04-21 | 1.0947 | 1.0947 |
| 2026-04-20 | 1.0983 | 1.0983 |
| 2026-04-17 | 1.0819 | 1.0819 |
