工银战略转型股票C(011473)
2026-01-09
3.7250
0.8392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 3.7250 | 3.7250 |
| 2026-01-08 | 3.6940 | 3.6940 |
| 2026-01-07 | 3.6630 | 3.6630 |
| 2026-01-06 | 3.6610 | 3.6610 |
| 2026-01-05 | 3.6310 | 3.6310 |
| 2025-12-31 | 3.5350 | 3.5350 |
| 2025-12-30 | 3.5410 | 3.5410 |
| 2025-12-29 | 3.5740 | 3.5740 |
| 2025-12-26 | 3.5850 | 3.5850 |
| 2025-12-25 | 3.5860 | 3.5860 |
| 2025-12-24 | 3.5720 | 3.5720 |
| 2025-12-23 | 3.5670 | 3.5670 |
| 2025-12-22 | 3.5780 | 3.5780 |
| 2025-12-19 | 3.6000 | 3.6000 |
| 2025-12-18 | 3.5560 | 3.5560 |
| 2025-12-17 | 3.5690 | 3.5690 |
| 2025-12-16 | 3.5340 | 3.5340 |
| 2025-12-15 | 3.5570 | 3.5570 |
| 2025-12-12 | 3.5940 | 3.5940 |
| 2025-12-11 | 3.5820 | 3.5820 |
| 2025-12-10 | 3.6250 | 3.6250 |
| 2025-12-09 | 3.5710 | 3.5710 |
| 2025-12-08 | 3.6230 | 3.6230 |
| 2025-12-05 | 3.6300 | 3.6300 |
| 2025-12-04 | 3.6180 | 3.6180 |
| 2025-12-03 | 3.6180 | 3.6180 |
| 2025-12-02 | 3.6330 | 3.6330 |
| 2025-12-01 | 3.6420 | 3.6420 |
| 2025-11-28 | 3.6360 | 3.6360 |
| 2025-11-27 | 3.6420 | 3.6420 |
| 2025-11-26 | 3.6600 | 3.6600 |
| 2025-11-25 | 3.6780 | 3.6780 |
| 2025-11-24 | 3.6470 | 3.6470 |
| 2025-11-21 | 3.6210 | 3.6210 |
| 2025-11-20 | 3.6980 | 3.6980 |
| 2025-11-19 | 3.6570 | 3.6570 |
| 2025-11-18 | 3.6980 | 3.6980 |
| 2025-11-17 | 3.7450 | 3.7450 |
| 2025-11-14 | 3.7910 | 3.7910 |
| 2025-11-13 | 3.8080 | 3.8080 |
| 2025-11-12 | 3.7840 | 3.7840 |
| 2025-11-11 | 3.7610 | 3.7610 |
| 2025-11-10 | 3.7630 | 3.7630 |
| 2025-11-07 | 3.7070 | 3.7070 |
| 2025-11-06 | 3.7270 | 3.7270 |
| 2025-11-05 | 3.7290 | 3.7290 |
| 2025-11-04 | 3.7340 | 3.7340 |
| 2025-11-03 | 3.7740 | 3.7740 |
| 2025-10-31 | 3.7850 | 3.7850 |
| 2025-10-30 | 3.7360 | 3.7360 |
| 2025-10-29 | 3.7790 | 3.7790 |
| 2025-10-28 | 3.7720 | 3.7720 |
| 2025-10-27 | 3.7960 | 3.7960 |
| 2025-10-24 | 3.7810 | 3.7810 |
| 2025-10-23 | 3.7950 | 3.7950 |
| 2025-10-22 | 3.8080 | 3.8080 |
| 2025-10-21 | 3.8280 | 3.8280 |
| 2025-10-20 | 3.7920 | 3.7920 |
| 2025-10-17 | 3.8030 | 3.8030 |
| 2025-10-16 | 3.8670 | 3.8670 |
| 2025-10-15 | 3.8700 | 3.8700 |
| 2025-10-14 | 3.8320 | 3.8320 |
| 2025-10-13 | 3.8380 | 3.8380 |
| 2025-10-10 | 3.8690 | 3.8690 |
| 2025-10-09 | 3.8840 | 3.8840 |
| 2025-09-30 | 3.9100 | 3.9100 |
| 2025-09-29 | 3.8550 | 3.8550 |
| 2025-09-26 | 3.8490 | 3.8490 |
| 2025-09-25 | 3.8620 | 3.8620 |
| 2025-09-24 | 3.8750 | 3.8750 |
| 2025-09-23 | 3.8120 | 3.8120 |
| 2025-09-22 | 3.8620 | 3.8620 |
| 2025-09-19 | 3.8810 | 3.8810 |
| 2025-09-18 | 3.8440 | 3.8440 |
| 2025-09-17 | 3.9020 | 3.9020 |
| 2025-09-16 | 3.8830 | 3.8830 |
| 2025-09-15 | 3.8730 | 3.8730 |
| 2025-09-12 | 3.8590 | 3.8590 |
| 2025-09-11 | 3.8620 | 3.8620 |
| 2025-09-10 | 3.8590 | 3.8590 |
| 2025-09-09 | 3.8750 | 3.8750 |
| 2025-09-08 | 3.8730 | 3.8730 |
| 2025-09-05 | 3.8550 | 3.8550 |
| 2025-09-04 | 3.7810 | 3.7810 |
| 2025-09-03 | 3.8310 | 3.8310 |
| 2025-09-02 | 3.8470 | 3.8470 |
| 2025-09-01 | 3.8770 | 3.8770 |
| 2025-08-29 | 3.8100 | 3.8100 |
| 2025-08-28 | 3.7930 | 3.7930 |
| 2025-08-27 | 3.7750 | 3.7750 |
| 2025-08-26 | 3.8260 | 3.8260 |
| 2025-08-25 | 3.8570 | 3.8570 |
| 2025-08-22 | 3.7610 | 3.7610 |
| 2025-08-21 | 3.7390 | 3.7390 |
| 2025-08-20 | 3.7290 | 3.7290 |
| 2025-08-19 | 3.7070 | 3.7070 |
| 2025-08-18 | 3.7250 | 3.7250 |
| 2025-08-15 | 3.7270 | 3.7270 |
| 2025-08-14 | 3.6670 | 3.6670 |
| 2025-08-13 | 3.6860 | 3.6860 |
| 2025-08-12 | 3.6520 | 3.6520 |
| 2025-08-11 | 3.6570 | 3.6570 |
| 2025-08-08 | 3.6440 | 3.6440 |
| 2025-08-07 | 3.6480 | 3.6480 |
| 2025-08-06 | 3.6560 | 3.6560 |
| 2025-08-05 | 3.6680 | 3.6680 |
| 2025-08-04 | 3.6420 | 3.6420 |
| 2025-08-01 | 3.6320 | 3.6320 |
| 2025-07-31 | 3.6360 | 3.6360 |
| 2025-07-30 | 3.7120 | 3.7120 |
| 2025-07-29 | 3.7440 | 3.7440 |
| 2025-07-28 | 3.7340 | 3.7340 |
| 2025-07-25 | 3.7130 | 3.7130 |
| 2025-07-24 | 3.7140 | 3.7140 |
| 2025-07-23 | 3.6830 | 3.6830 |
| 2025-07-22 | 3.6820 | 3.6820 |
| 2025-07-21 | 3.6640 | 3.6640 |
| 2025-07-18 | 3.6600 | 3.6600 |
| 2025-07-17 | 3.6360 | 3.6360 |
| 2025-07-16 | 3.5920 | 3.5920 |
