工银养老产业股票C(012238)
2024-05-23
1.3890
-0.6438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 1.3890 | 1.3890 |
| 2024-05-22 | 1.3980 | 1.3980 |
| 2024-05-21 | 1.4090 | 1.4090 |
| 2024-05-20 | 1.4160 | 1.4160 |
| 2024-05-17 | 1.4180 | 1.4180 |
| 2024-05-16 | 1.4210 | 1.4210 |
| 2024-05-15 | 1.4310 | 1.4310 |
| 2024-05-14 | 1.4460 | 1.4460 |
| 2024-05-13 | 1.4390 | 1.4390 |
| 2024-05-10 | 1.4410 | 1.4410 |
| 2024-05-09 | 1.4520 | 1.4520 |
| 2024-05-08 | 1.4380 | 1.4380 |
| 2024-05-07 | 1.4490 | 1.4490 |
| 2024-05-06 | 1.4450 | 1.4450 |
| 2024-04-30 | 1.4150 | 1.4150 |
| 2024-04-29 | 1.4090 | 1.4090 |
| 2024-04-26 | 1.3940 | 1.3940 |
| 2024-04-25 | 1.3850 | 1.3850 |
| 2024-04-24 | 1.3720 | 1.3720 |
| 2024-04-23 | 1.3700 | 1.3700 |
| 2024-04-22 | 1.3660 | 1.3660 |
| 2024-04-19 | 1.3600 | 1.3600 |
| 2024-04-18 | 1.3580 | 1.3580 |
| 2024-04-17 | 1.3610 | 1.3610 |
| 2024-04-16 | 1.3460 | 1.3460 |
| 2024-04-15 | 1.3650 | 1.3650 |
| 2024-04-12 | 1.3480 | 1.3480 |
| 2024-04-11 | 1.3550 | 1.3550 |
| 2024-04-10 | 1.3620 | 1.3620 |
| 2024-04-09 | 1.3750 | 1.3750 |
| 2024-04-08 | 1.3580 | 1.3580 |
| 2024-04-03 | 1.3710 | 1.3710 |
| 2024-04-02 | 1.3710 | 1.3710 |
| 2024-04-01 | 1.3860 | 1.3860 |
| 2024-03-29 | 1.3710 | 1.3710 |
| 2024-03-28 | 1.3630 | 1.3630 |
| 2024-03-27 | 1.3630 | 1.3630 |
| 2024-03-26 | 1.3690 | 1.3690 |
| 2024-03-25 | 1.3680 | 1.3680 |
| 2024-03-22 | 1.3810 | 1.3810 |
| 2024-03-21 | 1.3940 | 1.3940 |
| 2024-03-20 | 1.4030 | 1.4030 |
| 2024-03-19 | 1.4040 | 1.4040 |
| 2024-03-18 | 1.4240 | 1.4240 |
| 2024-03-15 | 1.4140 | 1.4140 |
| 2024-03-14 | 1.4150 | 1.4150 |
| 2024-03-13 | 1.4100 | 1.4100 |
| 2024-03-12 | 1.4160 | 1.4160 |
| 2024-03-11 | 1.3990 | 1.3990 |
| 2024-03-08 | 1.3680 | 1.3680 |
| 2024-03-07 | 1.3630 | 1.3630 |
| 2024-03-06 | 1.3980 | 1.3980 |
| 2024-03-05 | 1.4060 | 1.4060 |
| 2024-03-04 | 1.4110 | 1.4110 |
| 2024-03-01 | 1.3900 | 1.3900 |
| 2024-02-29 | 1.3910 | 1.3910 |
| 2024-02-28 | 1.3650 | 1.3650 |
| 2024-02-27 | 1.3890 | 1.3890 |
| 2024-02-26 | 1.3730 | 1.3730 |
| 2024-02-23 | 1.3720 | 1.3720 |
| 2024-02-22 | 1.3720 | 1.3720 |
| 2024-02-21 | 1.3750 | 1.3750 |
| 2024-02-20 | 1.3730 | 1.3730 |
| 2024-02-19 | 1.3620 | 1.3620 |
| 2024-02-08 | 1.3670 | 1.3670 |
| 2024-02-07 | 1.3640 | 1.3640 |
| 2024-02-06 | 1.3220 | 1.3220 |
| 2024-02-05 | 1.2390 | 1.2390 |
| 2024-02-02 | 1.2380 | 1.2380 |
| 2024-02-01 | 1.2720 | 1.2720 |
| 2024-01-31 | 1.2680 | 1.2680 |
| 2024-01-30 | 1.3070 | 1.3070 |
| 2024-01-29 | 1.3410 | 1.3410 |
| 2024-01-26 | 1.3630 | 1.3630 |
| 2024-01-25 | 1.3870 | 1.3870 |
| 2024-01-24 | 1.3670 | 1.3670 |
| 2024-01-23 | 1.3580 | 1.3580 |
| 2024-01-22 | 1.3500 | 1.3500 |
| 2024-01-19 | 1.3980 | 1.3980 |
| 2024-01-18 | 1.3990 | 1.3990 |
| 2024-01-17 | 1.3900 | 1.3900 |
| 2024-01-16 | 1.4210 | 1.4210 |
| 2024-01-15 | 1.4240 | 1.4240 |
| 2024-01-12 | 1.4160 | 1.4160 |
| 2024-01-11 | 1.4260 | 1.4260 |
| 2024-01-10 | 1.4190 | 1.4190 |
| 2024-01-09 | 1.4280 | 1.4280 |
| 2024-01-08 | 1.4210 | 1.4210 |
| 2024-01-05 | 1.4440 | 1.4440 |
| 2024-01-04 | 1.4770 | 1.4770 |
| 2024-01-03 | 1.4900 | 1.4900 |
| 2024-01-02 | 1.4910 | 1.4910 |
| 2023-12-31 | 1.4960 | 1.4960 |
| 2023-12-29 | 1.4960 | 1.4960 |
| 2023-12-28 | 1.4780 | 1.4780 |
| 2023-12-27 | 1.4710 | 1.4710 |
| 2023-12-26 | 1.4570 | 1.4570 |
| 2023-12-25 | 1.4690 | 1.4690 |
| 2023-12-22 | 1.4640 | 1.4640 |
| 2023-12-21 | 1.4770 | 1.4770 |
| 2023-12-20 | 1.4740 | 1.4740 |
| 2023-12-19 | 1.4830 | 1.4830 |
| 2023-12-18 | 1.4930 | 1.4930 |
| 2023-12-15 | 1.4860 | 1.4860 |
| 2023-12-14 | 1.5080 | 1.5080 |
| 2023-12-13 | 1.5120 | 1.5120 |
| 2023-12-12 | 1.5200 | 1.5200 |
| 2023-12-11 | 1.5240 | 1.5240 |
| 2023-12-08 | 1.5150 | 1.5150 |
| 2023-12-07 | 1.5020 | 1.5020 |
| 2023-12-06 | 1.5140 | 1.5140 |
| 2023-12-05 | 1.5170 | 1.5170 |
| 2023-12-04 | 1.5310 | 1.5310 |
| 2023-12-01 | 1.5530 | 1.5530 |
| 2023-11-30 | 1.5540 | 1.5540 |
| 2023-11-29 | 1.5420 | 1.5420 |
| 2023-11-28 | 1.5470 | 1.5470 |
| 2023-11-27 | 1.5330 | 1.5330 |
