工银消费股票C(008167)
2024-04-19
1.0141
-1.1502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0259 | 1.0259 |
| 2024-04-17 | 1.0195 | 1.0195 |
| 2024-04-16 | 1.0120 | 1.0120 |
| 2024-04-15 | 1.0233 | 1.0233 |
| 2024-04-12 | 1.0066 | 1.0066 |
| 2024-04-11 | 1.0187 | 1.0187 |
| 2024-04-10 | 1.0171 | 1.0171 |
| 2024-04-09 | 1.0195 | 1.0195 |
| 2024-04-08 | 1.0199 | 1.0199 |
| 2024-04-03 | 1.0416 | 1.0416 |
| 2024-04-02 | 1.0450 | 1.0450 |
| 2024-04-01 | 1.0434 | 1.0434 |
| 2024-03-29 | 1.0268 | 1.0268 |
| 2024-03-28 | 1.0282 | 1.0282 |
| 2024-03-27 | 1.0202 | 1.0202 |
| 2024-03-26 | 1.0257 | 1.0257 |
| 2024-03-25 | 1.0122 | 1.0122 |
| 2024-03-22 | 1.0162 | 1.0162 |
| 2024-03-21 | 1.0332 | 1.0332 |
| 2024-03-20 | 1.0344 | 1.0344 |
| 2024-03-19 | 1.0316 | 1.0316 |
| 2024-03-18 | 1.0315 | 1.0315 |
| 2024-03-15 | 1.0286 | 1.0286 |
| 2024-03-14 | 1.0281 | 1.0281 |
| 2024-03-13 | 1.0287 | 1.0287 |
| 2024-03-12 | 1.0293 | 1.0293 |
| 2024-03-11 | 1.0051 | 1.0051 |
| 2024-03-08 | 0.9884 | 0.9884 |
| 2024-03-07 | 0.9916 | 0.9916 |
| 2024-03-06 | 0.9964 | 0.9964 |
| 2024-03-05 | 0.9996 | 0.9996 |
| 2024-03-04 | 0.9972 | 0.9972 |
| 2024-03-01 | 1.0075 | 1.0075 |
| 2024-02-29 | 1.0034 | 1.0034 |
| 2024-02-28 | 0.9875 | 0.9875 |
| 2024-02-27 | 0.9998 | 0.9998 |
| 2024-02-26 | 0.9811 | 0.9811 |
| 2024-02-23 | 0.9808 | 0.9808 |
| 2024-02-22 | 0.9813 | 0.9813 |
| 2024-02-21 | 0.9764 | 0.9764 |
| 2024-02-20 | 0.9564 | 0.9564 |
| 2024-02-19 | 0.9565 | 0.9565 |
| 2024-02-08 | 0.9550 | 0.9550 |
| 2024-02-07 | 0.9565 | 0.9565 |
| 2024-02-06 | 0.9406 | 0.9406 |
| 2024-02-05 | 0.9089 | 0.9089 |
| 2024-02-02 | 0.9023 | 0.9023 |
| 2024-02-01 | 0.9066 | 0.9066 |
| 2024-01-31 | 0.9018 | 0.9018 |
| 2024-01-30 | 0.9095 | 0.9095 |
| 2024-01-29 | 0.9293 | 0.9293 |
| 2024-01-26 | 0.9292 | 0.9292 |
| 2024-01-25 | 0.9316 | 0.9316 |
| 2024-01-24 | 0.9233 | 0.9233 |
| 2024-01-23 | 0.9158 | 0.9158 |
| 2024-01-22 | 0.9115 | 0.9115 |
| 2024-01-19 | 0.9293 | 0.9293 |
| 2024-01-18 | 0.9295 | 0.9295 |
| 2024-01-17 | 0.9223 | 0.9223 |
| 2024-01-16 | 0.9439 | 0.9439 |
| 2024-01-15 | 0.9403 | 0.9403 |
| 2024-01-12 | 0.9428 | 0.9428 |
| 2024-01-11 | 0.9446 | 0.9446 |
| 2024-01-10 | 0.9357 | 0.9357 |
| 2024-01-09 | 0.9342 | 0.9342 |
| 2024-01-08 | 0.9350 | 0.9350 |
| 2024-01-05 | 0.9478 | 0.9478 |
| 2024-01-04 | 0.9514 | 0.9514 |
| 2024-01-03 | 0.9605 | 0.9605 |
| 2024-01-02 | 0.9644 | 0.9644 |
| 2023-12-31 | 0.9805 | 0.9805 |
| 2023-12-29 | 0.9806 | 0.9806 |
| 2023-12-28 | 0.9768 | 0.9768 |
| 2023-12-27 | 0.9531 | 0.9531 |
| 2023-12-26 | 0.9461 | 0.9461 |
| 2023-12-25 | 0.9481 | 0.9481 |
| 2023-12-22 | 0.9448 | 0.9448 |
| 2023-12-21 | 0.9555 | 0.9555 |
| 2023-12-20 | 0.9508 | 0.9508 |
| 2023-12-19 | 0.9557 | 0.9557 |
| 2023-12-18 | 0.9588 | 0.9588 |
| 2023-12-15 | 0.9614 | 0.9614 |
| 2023-12-14 | 0.9565 | 0.9565 |
| 2023-12-13 | 0.9622 | 0.9622 |
| 2023-12-12 | 0.9839 | 0.9839 |
| 2023-12-11 | 0.9802 | 0.9802 |
| 2023-12-08 | 0.9851 | 0.9851 |
| 2023-12-07 | 0.9845 | 0.9845 |
| 2023-12-06 | 0.9873 | 0.9873 |
| 2023-12-05 | 0.9835 | 0.9835 |
| 2023-12-04 | 1.0007 | 1.0007 |
| 2023-12-01 | 1.0157 | 1.0157 |
| 2023-11-30 | 1.0340 | 1.0340 |
| 2023-11-29 | 1.0307 | 1.0307 |
| 2023-11-28 | 1.0421 | 1.0421 |
| 2023-11-27 | 1.0427 | 1.0427 |
| 2023-11-24 | 1.0547 | 1.0547 |
| 2023-11-23 | 1.0655 | 1.0655 |
| 2023-11-22 | 1.0585 | 1.0585 |
| 2023-11-21 | 1.0661 | 1.0661 |
| 2023-11-20 | 1.0611 | 1.0611 |
| 2023-11-17 | 1.0545 | 1.0545 |
| 2023-11-16 | 1.0597 | 1.0597 |
| 2023-11-15 | 1.0669 | 1.0669 |
| 2023-11-14 | 1.0511 | 1.0511 |
| 2023-11-13 | 1.0533 | 1.0533 |
| 2023-11-10 | 1.0587 | 1.0587 |
| 2023-11-09 | 1.0705 | 1.0705 |
| 2023-11-08 | 1.0713 | 1.0713 |
| 2023-11-07 | 1.0744 | 1.0744 |
| 2023-11-06 | 1.0791 | 1.0791 |
| 2023-11-03 | 1.0659 | 1.0659 |
| 2023-11-02 | 1.0506 | 1.0506 |
| 2023-11-01 | 1.0564 | 1.0564 |
| 2023-10-31 | 1.0493 | 1.0493 |
| 2023-10-30 | 1.0579 | 1.0579 |
| 2023-10-27 | 1.0455 | 1.0455 |
| 2023-10-26 | 1.0249 | 1.0249 |
| 2023-10-25 | 1.0213 | 1.0213 |
| 2023-10-24 | 1.0104 | 1.0104 |
