工银战略转型股票C(011473)
2026-07-02
2.8980
-0.4124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 2.8980 | 2.8980 |
| 2026-07-01 | 2.9100 | 2.9100 |
| 2026-06-30 | 2.8240 | 2.8240 |
| 2026-06-29 | 2.8450 | 2.8450 |
| 2026-06-26 | 2.7890 | 2.7890 |
| 2026-06-25 | 2.8260 | 2.8260 |
| 2026-06-24 | 2.8330 | 2.8330 |
| 2026-06-23 | 2.8660 | 2.8660 |
| 2026-06-22 | 2.8910 | 2.8910 |
| 2026-06-18 | 2.8740 | 2.8740 |
| 2026-06-17 | 2.9220 | 2.9220 |
| 2026-06-16 | 2.9190 | 2.9190 |
| 2026-06-15 | 2.9620 | 2.9620 |
| 2026-06-12 | 2.9700 | 2.9700 |
| 2026-06-11 | 2.9330 | 2.9330 |
| 2026-06-10 | 2.9500 | 2.9500 |
| 2026-06-09 | 2.9540 | 2.9540 |
| 2026-06-08 | 2.9640 | 2.9640 |
| 2026-06-05 | 3.0350 | 3.0350 |
| 2026-06-04 | 3.0430 | 3.0430 |
| 2026-06-03 | 3.0810 | 3.0810 |
| 2026-06-02 | 3.1300 | 3.1300 |
| 2026-06-01 | 3.1820 | 3.1820 |
| 2026-05-29 | 3.1670 | 3.1670 |
| 2026-05-28 | 3.1480 | 3.1480 |
| 2026-05-27 | 3.1440 | 3.1440 |
| 2026-05-26 | 3.2020 | 3.2020 |
| 2026-05-25 | 3.2290 | 3.2290 |
| 2026-05-22 | 3.2320 | 3.2320 |
| 2026-05-21 | 3.2370 | 3.2370 |
| 2026-05-20 | 3.3180 | 3.3180 |
| 2026-05-19 | 3.3490 | 3.3490 |
| 2026-05-18 | 3.3290 | 3.3290 |
| 2026-05-15 | 3.4180 | 3.4180 |
| 2026-05-14 | 3.4310 | 3.4310 |
| 2026-05-13 | 3.4920 | 3.4920 |
| 2026-05-12 | 3.5250 | 3.5250 |
| 2026-05-11 | 3.5350 | 3.5350 |
| 2026-05-08 | 3.4380 | 3.4380 |
| 2026-05-07 | 3.4370 | 3.4370 |
| 2026-05-06 | 3.4200 | 3.4200 |
| 2026-04-30 | 3.3630 | 3.3630 |
| 2026-04-29 | 3.3850 | 3.3850 |
| 2026-04-28 | 3.3620 | 3.3620 |
| 2026-04-27 | 3.3360 | 3.3360 |
| 2026-04-24 | 3.3300 | 3.3300 |
| 2026-04-23 | 3.3640 | 3.3640 |
| 2026-04-22 | 3.4170 | 3.4170 |
| 2026-04-21 | 3.4120 | 3.4120 |
| 2026-04-20 | 3.4240 | 3.4240 |
| 2026-04-17 | 3.4480 | 3.4480 |
| 2026-04-16 | 3.4460 | 3.4460 |
| 2026-04-15 | 3.4310 | 3.4310 |
| 2026-04-14 | 3.4280 | 3.4280 |
| 2026-04-13 | 3.3620 | 3.3620 |
| 2026-04-10 | 3.3780 | 3.3780 |
| 2026-04-09 | 3.3580 | 3.3580 |
| 2026-04-08 | 3.3990 | 3.3990 |
| 2026-04-07 | 3.3000 | 3.3000 |
| 2026-04-03 | 3.3070 | 3.3070 |
| 2026-04-02 | 3.3790 | 3.3790 |
| 2026-04-01 | 3.4340 | 3.4340 |
| 2026-03-31 | 3.3710 | 3.3710 |
| 2026-03-30 | 3.3930 | 3.3930 |
| 2026-03-27 | 3.3820 | 3.3820 |
| 2026-03-26 | 3.3420 | 3.3420 |
| 2026-03-25 | 3.3900 | 3.3900 |
| 2026-03-24 | 3.3440 | 3.3440 |
| 2026-03-23 | 3.2690 | 3.2690 |
| 2026-03-20 | 3.4320 | 3.4320 |
| 2026-03-19 | 3.4770 | 3.4770 |
| 2026-03-18 | 3.5680 | 3.5680 |
| 2026-03-17 | 3.5840 | 3.5840 |
| 2026-03-16 | 3.5970 | 3.5970 |
| 2026-03-13 | 3.5940 | 3.5940 |
| 2026-03-12 | 3.5950 | 3.5950 |
| 2026-03-11 | 3.6150 | 3.6150 |
| 2026-03-10 | 3.6090 | 3.6090 |
| 2026-03-09 | 3.5580 | 3.5580 |
| 2026-03-06 | 3.6280 | 3.6280 |
| 2026-03-05 | 3.5990 | 3.5990 |
| 2026-03-04 | 3.5950 | 3.5950 |
| 2026-03-03 | 3.6390 | 3.6390 |
| 2026-03-02 | 3.7370 | 3.7370 |
| 2026-02-27 | 3.7830 | 3.7830 |
| 2026-02-26 | 3.7920 | 3.7920 |
| 2026-02-25 | 3.8600 | 3.8600 |
| 2026-02-24 | 3.7900 | 3.7900 |
| 2026-02-13 | 3.7890 | 3.7890 |
| 2026-02-12 | 3.8540 | 3.8540 |
| 2026-02-11 | 3.8750 | 3.8750 |
| 2026-02-10 | 3.8940 | 3.8940 |
| 2026-02-09 | 3.9220 | 3.9220 |
| 2026-02-06 | 3.8670 | 3.8670 |
| 2026-02-05 | 3.9060 | 3.9060 |
| 2026-02-04 | 3.9040 | 3.9040 |
| 2026-02-03 | 3.7730 | 3.7730 |
| 2026-02-02 | 3.6910 | 3.6910 |
| 2026-01-30 | 3.8260 | 3.8260 |
| 2026-01-29 | 3.8880 | 3.8880 |
| 2026-01-28 | 3.7840 | 3.7840 |
| 2026-01-27 | 3.7690 | 3.7690 |
| 2026-01-26 | 3.7900 | 3.7900 |
| 2026-01-23 | 3.8260 | 3.8260 |
| 2026-01-22 | 3.8010 | 3.8010 |
| 2026-01-21 | 3.7640 | 3.7640 |
| 2026-01-20 | 3.7580 | 3.7580 |
| 2026-01-19 | 3.6710 | 3.6710 |
| 2026-01-16 | 3.6630 | 3.6630 |
| 2026-01-15 | 3.7200 | 3.7200 |
| 2026-01-14 | 3.7340 | 3.7340 |
| 2026-01-13 | 3.7430 | 3.7430 |
| 2026-01-12 | 3.7190 | 3.7190 |
| 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 |
