工银新金融股票C(013355)
2025-06-23
2.7170
0.2953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 2.7170 | 2.7170 |
| 2025-06-20 | 2.7090 | 2.7090 |
| 2025-06-19 | 2.6960 | 2.6960 |
| 2025-06-18 | 2.7110 | 2.7110 |
| 2025-06-17 | 2.6980 | 2.6980 |
| 2025-06-16 | 2.7160 | 2.7160 |
| 2025-06-13 | 2.6850 | 2.6850 |
| 2025-06-12 | 2.7130 | 2.7130 |
| 2025-06-11 | 2.6900 | 2.6900 |
| 2025-06-10 | 2.6770 | 2.6770 |
| 2025-06-09 | 2.6810 | 2.6810 |
| 2025-06-06 | 2.6690 | 2.6690 |
| 2025-06-05 | 2.6710 | 2.6710 |
| 2025-06-04 | 2.6920 | 2.6920 |
| 2025-06-03 | 2.6590 | 2.6590 |
| 2025-05-30 | 2.6270 | 2.6270 |
| 2025-05-29 | 2.6140 | 2.6140 |
| 2025-05-28 | 2.6090 | 2.6090 |
| 2025-05-27 | 2.5970 | 2.5970 |
| 2025-05-26 | 2.5930 | 2.5930 |
| 2025-05-23 | 2.6090 | 2.6090 |
| 2025-05-22 | 2.6330 | 2.6330 |
| 2025-05-21 | 2.6190 | 2.6190 |
| 2025-05-20 | 2.6000 | 2.6000 |
| 2025-05-19 | 2.5860 | 2.5860 |
| 2025-05-16 | 2.5880 | 2.5880 |
| 2025-05-15 | 2.6020 | 2.6020 |
| 2025-05-14 | 2.6220 | 2.6220 |
| 2025-05-13 | 2.5860 | 2.5860 |
| 2025-05-12 | 2.5690 | 2.5690 |
| 2025-05-09 | 2.5540 | 2.5540 |
| 2025-05-08 | 2.5420 | 2.5420 |
| 2025-05-07 | 2.5170 | 2.5170 |
| 2025-05-06 | 2.4920 | 2.4920 |
| 2025-04-30 | 2.4880 | 2.4880 |
| 2025-04-29 | 2.5040 | 2.5040 |
| 2025-04-28 | 2.5030 | 2.5030 |
| 2025-04-25 | 2.5020 | 2.5020 |
| 2025-04-24 | 2.4990 | 2.4990 |
| 2025-04-23 | 2.4860 | 2.4860 |
| 2025-04-22 | 2.4840 | 2.4840 |
| 2025-04-21 | 2.4780 | 2.4780 |
| 2025-04-18 | 2.4810 | 2.4810 |
| 2025-04-17 | 2.4740 | 2.4740 |
| 2025-04-16 | 2.4630 | 2.4630 |
| 2025-04-15 | 2.4520 | 2.4520 |
| 2025-04-14 | 2.4300 | 2.4300 |
| 2025-04-11 | 2.4190 | 2.4190 |
| 2025-04-10 | 2.4260 | 2.4260 |
| 2025-04-09 | 2.3880 | 2.3880 |
| 2025-04-08 | 2.3800 | 2.3800 |
| 2025-04-07 | 2.3440 | 2.3440 |
| 2025-04-03 | 2.5060 | 2.5060 |
| 2025-04-02 | 2.5120 | 2.5120 |
| 2025-04-01 | 2.4960 | 2.4960 |
| 2025-03-31 | 2.4870 | 2.4870 |
| 2025-03-28 | 2.5050 | 2.5050 |
| 2025-03-27 | 2.5080 | 2.5080 |
| 2025-03-26 | 2.4950 | 2.4950 |
| 2025-03-25 | 2.5090 | 2.5090 |
| 2025-03-24 | 2.5110 | 2.5110 |
| 2025-03-21 | 2.4950 | 2.4950 |
| 2025-03-20 | 2.5260 | 2.5260 |
| 2025-03-19 | 2.5430 | 2.5430 |
| 2025-03-18 | 2.5300 | 2.5300 |
| 2025-03-17 | 2.5280 | 2.5280 |
| 2025-03-14 | 2.5320 | 2.5320 |
| 2025-03-13 | 2.4930 | 2.4930 |
| 2025-03-12 | 2.4910 | 2.4910 |
| 2025-03-11 | 2.4890 | 2.4890 |
| 2025-03-10 | 2.4780 | 2.4780 |
| 2025-03-07 | 2.4940 | 2.4940 |
| 2025-03-06 | 2.5090 | 2.5090 |
| 2025-03-05 | 2.4920 | 2.4920 |
| 2025-03-04 | 2.4720 | 2.4720 |
| 2025-03-03 | 2.4770 | 2.4770 |
| 2025-02-28 | 2.4730 | 2.4730 |
| 2025-02-27 | 2.5080 | 2.5080 |
| 2025-02-26 | 2.4870 | 2.4870 |
| 2025-02-25 | 2.4640 | 2.4640 |
| 2025-02-24 | 2.4960 | 2.4960 |
| 2025-02-21 | 2.4990 | 2.4990 |
| 2025-02-20 | 2.4910 | 2.4910 |
| 2025-02-19 | 2.5000 | 2.5000 |
| 2025-02-18 | 2.4960 | 2.4960 |
| 2025-02-17 | 2.5050 | 2.5050 |
| 2025-02-14 | 2.5070 | 2.5070 |
| 2025-02-13 | 2.5020 | 2.5020 |
| 2025-02-12 | 2.5100 | 2.5100 |
| 2025-02-11 | 2.4960 | 2.4960 |
| 2025-02-10 | 2.5020 | 2.5020 |
| 2025-02-07 | 2.5030 | 2.5030 |
| 2025-02-06 | 2.4900 | 2.4900 |
| 2025-02-05 | 2.4830 | 2.4830 |
| 2025-01-27 | 2.5260 | 2.5260 |
| 2025-01-24 | 2.5230 | 2.5230 |
| 2025-01-23 | 2.5070 | 2.5070 |
| 2025-01-22 | 2.4810 | 2.4810 |
| 2025-01-21 | 2.5220 | 2.5220 |
| 2025-01-20 | 2.5240 | 2.5240 |
| 2025-01-17 | 2.5180 | 2.5180 |
| 2025-01-16 | 2.5140 | 2.5140 |
| 2025-01-15 | 2.5000 | 2.5000 |
| 2025-01-14 | 2.5060 | 2.5060 |
| 2025-01-13 | 2.4640 | 2.4640 |
| 2025-01-10 | 2.4790 | 2.4790 |
| 2025-01-09 | 2.5020 | 2.5020 |
| 2025-01-08 | 2.5090 | 2.5090 |
| 2025-01-07 | 2.5000 | 2.5000 |
| 2025-01-06 | 2.4910 | 2.4910 |
| 2025-01-03 | 2.4880 | 2.4880 |
| 2025-01-02 | 2.5170 | 2.5170 |
| 2024-12-31 | 2.5740 | 2.5740 |
| 2024-12-30 | 2.6010 | 2.6010 |
| 2024-12-27 | 2.5780 | 2.5780 |
