工银战略转型股票C(011473)
2024-03-28
3.1540-0.1267%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 3.1580 | 3.1580 |
2024-03-26 | 3.1890 | 3.1890 |
2024-03-25 | 3.1640 | 3.1640 |
2024-03-22 | 3.1350 | 3.1350 |
2024-03-21 | 3.1730 | 3.1730 |
2024-03-20 | 3.1700 | 3.1700 |
2024-03-19 | 3.1710 | 3.1710 |
2024-03-18 | 3.2010 | 3.2010 |
2024-03-15 | 3.2030 | 3.2030 |
2024-03-14 | 3.1950 | 3.1950 |
2024-03-13 | 3.1830 | 3.1830 |
2024-03-12 | 3.2060 | 3.2060 |
2024-03-11 | 3.1580 | 3.1580 |
2024-03-08 | 3.1200 | 3.1200 |
2024-03-07 | 3.1230 | 3.1230 |
2024-03-06 | 3.1350 | 3.1350 |
2024-03-05 | 3.1440 | 3.1440 |
2024-03-04 | 3.1290 | 3.1290 |
2024-03-01 | 3.1680 | 3.1680 |
2024-02-29 | 3.1840 | 3.1840 |
2024-02-28 | 3.1350 | 3.1350 |
2024-02-27 | 3.1910 | 3.1910 |
2024-02-26 | 3.1680 | 3.1680 |
2024-02-23 | 3.2020 | 3.2020 |
2024-02-22 | 3.1920 | 3.1920 |
2024-02-21 | 3.1890 | 3.1890 |
2024-02-20 | 3.1240 | 3.1240 |
2024-02-19 | 3.1020 | 3.1020 |
2024-02-08 | 3.0930 | 3.0930 |
2024-02-07 | 3.0310 | 3.0310 |
2024-02-06 | 3.0010 | 3.0010 |
2024-02-05 | 2.9120 | 2.9120 |
2024-02-02 | 2.9580 | 2.9580 |
2024-02-01 | 2.9650 | 2.9650 |
2024-01-31 | 3.0020 | 3.0020 |
2024-01-30 | 3.0520 | 3.0520 |
2024-01-29 | 3.1120 | 3.1120 |
2024-01-26 | 3.1120 | 3.1120 |
2024-01-25 | 3.0710 | 3.0710 |
2024-01-24 | 2.9860 | 2.9860 |
2024-01-23 | 2.9320 | 2.9320 |
2024-01-22 | 2.9070 | 2.9070 |
2024-01-19 | 3.0010 | 3.0010 |
2024-01-18 | 2.9980 | 2.9980 |
2024-01-17 | 2.9960 | 2.9960 |
2024-01-16 | 3.0490 | 3.0490 |
2024-01-15 | 3.0420 | 3.0420 |
2024-01-12 | 3.0270 | 3.0270 |
2024-01-11 | 3.0230 | 3.0230 |
2024-01-10 | 3.0120 | 3.0120 |
2024-01-09 | 3.0150 | 3.0150 |
2024-01-08 | 2.9920 | 2.9920 |
2024-01-05 | 3.0330 | 3.0330 |
2024-01-04 | 3.0300 | 3.0300 |
2024-01-03 | 3.0530 | 3.0530 |
2024-01-02 | 3.0590 | 3.0590 |
2023-12-31 | 3.1040 | 3.1040 |
2023-12-29 | 3.1040 | 3.1040 |
2023-12-28 | 3.0950 | 3.0950 |
2023-12-27 | 3.0340 | 3.0340 |
2023-12-26 | 3.0180 | 3.0180 |
2023-12-25 | 3.0490 | 3.0490 |
2023-12-22 | 3.0580 | 3.0580 |
2023-12-21 | 3.0640 | 3.0640 |
2023-12-20 | 3.0500 | 3.0500 |
2023-12-19 | 3.0750 | 3.0750 |
2023-12-18 | 3.0900 | 3.0900 |
2023-12-15 | 3.1120 | 3.1120 |
2023-12-14 | 3.0970 | 3.0970 |
2023-12-13 | 3.1080 | 3.1080 |
2023-12-12 | 3.1600 | 3.1600 |
2023-12-11 | 3.1120 | 3.1120 |
2023-12-08 | 3.1120 | 3.1120 |
2023-12-07 | 3.1190 | 3.1190 |
2023-12-06 | 3.1250 | 3.1250 |
2023-12-05 | 3.1070 | 3.1070 |
2023-12-04 | 3.1620 | 3.1620 |
2023-12-01 | 3.2120 | 3.2120 |
2023-11-30 | 3.2190 | 3.2190 |
2023-11-29 | 3.2230 | 3.2230 |
2023-11-28 | 3.2850 | 3.2850 |
2023-11-27 | 3.2940 | 3.2940 |
2023-11-24 | 3.3290 | 3.3290 |
2023-11-23 | 3.3320 | 3.3320 |
2023-11-22 | 3.2710 | 3.2710 |
2023-11-21 | 3.3050 | 3.3050 |
2023-11-20 | 3.2810 | 3.2810 |
2023-11-17 | 3.2800 | 3.2800 |
2023-11-16 | 3.2890 | 3.2890 |
2023-11-15 | 3.3120 | 3.3120 |
2023-11-14 | 3.3110 | 3.3110 |
2023-11-13 | 3.2950 | 3.2950 |
2023-11-10 | 3.3070 | 3.3070 |
2023-11-09 | 3.3290 | 3.3290 |
2023-11-08 | 3.3290 | 3.3290 |
2023-11-07 | 3.3210 | 3.3210 |
2023-11-06 | 3.3410 | 3.3410 |
2023-11-03 | 3.2900 | 3.2900 |
2023-11-02 | 3.2810 | 3.2810 |
2023-11-01 | 3.3010 | 3.3010 |
2023-10-31 | 3.3130 | 3.3130 |
2023-10-30 | 3.3220 | 3.3220 |
2023-10-27 | 3.3360 | 3.3360 |
2023-10-26 | 3.3180 | 3.3180 |
2023-10-25 | 3.3260 | 3.3260 |
2023-10-24 | 3.3340 | 3.3340 |
2023-10-23 | 3.3120 | 3.3120 |
2023-10-20 | 3.3550 | 3.3550 |
2023-10-19 | 3.3610 | 3.3610 |
2023-10-18 | 3.4170 | 3.4170 |
2023-10-17 | 3.4530 | 3.4530 |
2023-10-16 | 3.4580 | 3.4580 |
2023-10-13 | 3.4820 | 3.4820 |
2023-10-12 | 3.4950 | 3.4950 |
2023-10-11 | 3.4710 | 3.4710 |
2023-10-10 | 3.4710 | 3.4710 |
2023-10-09 | 3.5150 | 3.5150 |