工银信息产业混合C(011474)
2026-10-23
3.9910
2.4121%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 3.9910 | 3.9910 |
| 2026-10-22 | 3.8970 | 3.8970 |
| 2026-10-21 | 4.0690 | 4.0690 |
| 2026-10-20 | 4.0520 | 4.0520 |
| 2026-10-19 | 4.0600 | 4.0600 |
| 2026-10-16 | 4.1000 | 4.1000 |
| 2026-10-15 | 4.1200 | 4.1200 |
| 2026-10-14 | 4.2260 | 4.2260 |
| 2026-10-13 | 4.3360 | 4.3360 |
| 2026-10-12 | 4.2920 | 4.2920 |
| 2026-10-09 | 4.3840 | 4.3840 |
| 2026-10-08 | 4.4210 | 4.4210 |
| 2026-09-30 | 4.5730 | 4.5730 |
| 2026-09-29 | 4.6130 | 4.6130 |
| 2026-09-28 | 4.5930 | 4.5930 |
| 2026-09-24 | 4.8170 | 4.8170 |
| 2026-09-23 | 4.9460 | 4.9460 |
| 2026-09-22 | 4.9530 | 4.9530 |
| 2026-09-21 | 4.9690 | 4.9690 |
| 2026-09-18 | 4.9340 | 4.9340 |
| 2026-09-17 | 4.8530 | 4.8530 |
| 2026-09-16 | 4.8780 | 4.8780 |
| 2026-09-15 | 4.7480 | 4.7480 |
| 2026-09-14 | 4.7560 | 4.7560 |
| 2026-09-11 | 4.8350 | 4.8350 |
| 2026-09-10 | 4.8280 | 4.8280 |
| 2026-09-09 | 4.8630 | 4.8630 |
| 2026-09-08 | 4.8450 | 4.8450 |
| 2026-09-07 | 4.8890 | 4.8890 |
| 2026-09-04 | 4.6920 | 4.6920 |
| 2026-09-03 | 4.8120 | 4.8120 |
| 2026-09-02 | 4.8000 | 4.8000 |
| 2026-09-01 | 4.8540 | 4.8540 |
| 2026-08-31 | 4.9590 | 4.9590 |
| 2026-08-28 | 4.8830 | 4.8830 |
| 2026-08-27 | 4.9490 | 4.9490 |
| 2026-08-26 | 4.8080 | 4.8080 |
| 2026-08-25 | 4.7700 | 4.7700 |
| 2026-08-24 | 4.7780 | 4.7780 |
| 2026-08-21 | 4.9260 | 4.9260 |
| 2026-08-20 | 4.8170 | 4.8170 |
| 2026-08-19 | 4.8020 | 4.8020 |
| 2026-08-18 | 5.1510 | 5.1510 |
| 2026-08-17 | 5.2200 | 5.2200 |
| 2026-08-14 | 5.0250 | 5.0250 |
| 2026-08-13 | 4.9690 | 4.9690 |
| 2026-08-12 | 4.9880 | 4.9880 |
| 2026-08-11 | 4.8800 | 4.8800 |
| 2026-08-10 | 4.9000 | 4.9000 |
| 2026-08-07 | 4.9700 | 4.9700 |
| 2026-08-06 | 4.8660 | 4.8660 |
| 2026-08-05 | 4.8390 | 4.8390 |
| 2026-08-04 | 4.7360 | 4.7360 |
| 2026-08-03 | 4.4770 | 4.4770 |
| 2026-07-31 | 4.5980 | 4.5980 |
| 2026-07-30 | 4.4720 | 4.4720 |
| 2026-07-29 | 4.7500 | 4.7500 |
| 2026-07-28 | 4.7520 | 4.7520 |
| 2026-07-27 | 5.1360 | 5.1360 |
| 2026-07-24 | 4.9340 | 4.9340 |
| 2026-07-23 | 5.0230 | 5.0230 |
| 2026-07-22 | 5.0670 | 5.0670 |
| 2026-07-21 | 5.2530 | 5.2530 |
| 2026-07-20 | 4.9000 | 4.9000 |
| 2026-07-17 | 5.0340 | 5.0340 |
| 2026-07-16 | 5.4430 | 5.4430 |
| 2026-07-15 | 5.6560 | 5.6560 |
| 2026-07-14 | 5.7870 | 5.7870 |
| 2026-07-13 | 5.5160 | 5.5160 |
| 2026-07-10 | 5.7130 | 5.7130 |
| 2026-07-09 | 5.9960 | 5.9960 |
| 2026-07-08 | 5.6950 | 5.6950 |
| 2026-07-07 | 5.7430 | 5.7430 |
| 2026-07-06 | 5.7590 | 5.7590 |
| 2026-07-03 | 5.8790 | 5.8790 |
| 2026-07-02 | 5.8320 | 5.8320 |
| 2026-07-01 | 6.3050 | 6.3050 |
| 2026-06-30 | 6.5550 | 6.5550 |
| 2026-06-29 | 6.3190 | 6.3190 |
| 2026-06-26 | 6.3620 | 6.3620 |
| 2026-06-25 | 6.5730 | 6.5730 |
| 2026-06-24 | 6.3240 | 6.3240 |
| 2026-06-23 | 6.1490 | 6.1490 |
| 2026-06-22 | 6.4540 | 6.4540 |
| 2026-06-18 | 6.3530 | 6.3530 |
| 2026-06-17 | 6.1280 | 6.1280 |
| 2026-06-16 | 5.9660 | 5.9660 |
| 2026-06-15 | 5.8040 | 5.8040 |
| 2026-06-12 | 5.4200 | 5.4200 |
| 2026-06-11 | 5.4400 | 5.4400 |
| 2026-06-10 | 5.4760 | 5.4760 |
| 2026-06-09 | 5.6390 | 5.6390 |
| 2026-06-08 | 5.3570 | 5.3570 |
| 2026-06-05 | 5.5060 | 5.5060 |
| 2026-06-04 | 5.7530 | 5.7530 |
| 2026-06-03 | 5.7320 | 5.7320 |
| 2026-06-02 | 5.6410 | 5.6410 |
| 2026-06-01 | 5.4120 | 5.4120 |
| 2026-05-29 | 5.5710 | 5.5710 |
| 2026-05-28 | 5.7040 | 5.7040 |
| 2026-05-27 | 5.5500 | 5.5500 |
| 2026-05-26 | 5.6130 | 5.6130 |
| 2026-05-25 | 5.5380 | 5.5380 |
| 2026-05-22 | 5.3240 | 5.3240 |
| 2026-05-21 | 5.0690 | 5.0690 |
| 2026-05-20 | 5.2450 | 5.2450 |
| 2026-05-19 | 5.1860 | 5.1860 |
| 2026-05-18 | 5.1250 | 5.1250 |
| 2026-05-15 | 5.1030 | 5.1030 |
| 2026-05-14 | 5.1900 | 5.1900 |
| 2026-05-13 | 5.3050 | 5.3050 |
| 2026-05-12 | 5.1280 | 5.1280 |
| 2026-05-11 | 5.0560 | 5.0560 |
| 2026-05-08 | 4.9340 | 4.9340 |
| 2026-05-07 | 4.9570 | 4.9570 |
| 2026-05-06 | 4.8420 | 4.8420 |
| 2026-04-30 | 4.7080 | 4.7080 |
