工银战略转型股票C(011473)
2026-10-08
3.1120
-1.6124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 3.1120 | 3.1120 |
| 2026-09-30 | 3.1630 | 3.1630 |
| 2026-09-29 | 3.1080 | 3.1080 |
| 2026-09-28 | 3.0390 | 3.0390 |
| 2026-09-24 | 3.0470 | 3.0470 |
| 2026-09-23 | 3.1140 | 3.1140 |
| 2026-09-22 | 3.0900 | 3.0900 |
| 2026-09-21 | 3.0910 | 3.0910 |
| 2026-09-18 | 2.9880 | 2.9880 |
| 2026-09-17 | 2.9140 | 2.9140 |
| 2026-09-16 | 2.9160 | 2.9160 |
| 2026-09-15 | 2.9090 | 2.9090 |
| 2026-09-14 | 2.9440 | 2.9440 |
| 2026-09-11 | 2.9110 | 2.9110 |
| 2026-09-10 | 2.9740 | 2.9740 |
| 2026-09-09 | 2.9970 | 2.9970 |
| 2026-09-08 | 3.0270 | 3.0270 |
| 2026-09-07 | 2.9950 | 2.9950 |
| 2026-09-04 | 3.0280 | 3.0280 |
| 2026-09-03 | 2.9840 | 2.9840 |
| 2026-09-02 | 2.9470 | 2.9470 |
| 2026-09-01 | 2.9710 | 2.9710 |
| 2026-08-31 | 2.9820 | 2.9820 |
| 2026-08-28 | 3.0530 | 3.0530 |
| 2026-08-27 | 3.0510 | 3.0510 |
| 2026-08-26 | 3.0640 | 3.0640 |
| 2026-08-25 | 3.0440 | 3.0440 |
| 2026-08-24 | 3.0010 | 3.0010 |
| 2026-08-21 | 3.0650 | 3.0650 |
| 2026-08-20 | 3.1290 | 3.1290 |
| 2026-08-19 | 3.0670 | 3.0670 |
| 2026-08-18 | 3.0970 | 3.0970 |
| 2026-08-17 | 3.1030 | 3.1030 |
| 2026-08-14 | 3.0900 | 3.0900 |
| 2026-08-13 | 3.1160 | 3.1160 |
| 2026-08-12 | 3.1320 | 3.1320 |
| 2026-08-11 | 3.0830 | 3.0830 |
| 2026-08-10 | 3.0700 | 3.0700 |
| 2026-08-07 | 3.0270 | 3.0270 |
| 2026-08-06 | 2.9700 | 2.9700 |
| 2026-08-05 | 2.9690 | 2.9690 |
| 2026-08-04 | 2.9460 | 2.9460 |
| 2026-08-03 | 2.9500 | 2.9500 |
| 2026-07-31 | 2.9440 | 2.9440 |
| 2026-07-30 | 2.9480 | 2.9480 |
| 2026-07-29 | 2.9730 | 2.9730 |
| 2026-07-28 | 2.9160 | 2.9160 |
| 2026-07-27 | 2.9220 | 2.9220 |
| 2026-07-24 | 2.8560 | 2.8560 |
| 2026-07-23 | 2.9480 | 2.9480 |
| 2026-07-22 | 2.9640 | 2.9640 |
| 2026-07-21 | 2.9350 | 2.9350 |
| 2026-07-20 | 2.9240 | 2.9240 |
| 2026-07-17 | 2.8610 | 2.8610 |
| 2026-07-16 | 2.9810 | 2.9810 |
| 2026-07-15 | 2.9530 | 2.9530 |
| 2026-07-14 | 2.8810 | 2.8810 |
| 2026-07-13 | 2.8540 | 2.8540 |
| 2026-07-10 | 2.9120 | 2.9120 |
| 2026-07-09 | 2.8200 | 2.8200 |
| 2026-07-08 | 2.8220 | 2.8220 |
| 2026-07-07 | 2.8470 | 2.8470 |
| 2026-07-06 | 2.9380 | 2.9380 |
| 2026-07-03 | 2.9190 | 2.9190 |
| 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 |
