工银中证1000指数增强A(016942)
2025-12-26
1.4210
0.3389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4210 | 1.4210 |
| 2025-12-25 | 1.4162 | 1.4162 |
| 2025-12-24 | 1.4052 | 1.4052 |
| 2025-12-23 | 1.3847 | 1.3847 |
| 2025-12-22 | 1.3820 | 1.3820 |
| 2025-12-19 | 1.3693 | 1.3693 |
| 2025-12-18 | 1.3572 | 1.3572 |
| 2025-12-17 | 1.3570 | 1.3570 |
| 2025-12-16 | 1.3323 | 1.3323 |
| 2025-12-15 | 1.3494 | 1.3494 |
| 2025-12-12 | 1.3584 | 1.3584 |
| 2025-12-11 | 1.3485 | 1.3485 |
| 2025-12-10 | 1.3646 | 1.3646 |
| 2025-12-09 | 1.3620 | 1.3620 |
| 2025-12-08 | 1.3706 | 1.3706 |
| 2025-12-05 | 1.3616 | 1.3616 |
| 2025-12-04 | 1.3436 | 1.3436 |
| 2025-12-03 | 1.3452 | 1.3452 |
| 2025-12-02 | 1.3511 | 1.3511 |
| 2025-12-01 | 1.3622 | 1.3622 |
| 2025-11-28 | 1.3537 | 1.3537 |
| 2025-11-27 | 1.3366 | 1.3366 |
| 2025-11-26 | 1.3298 | 1.3298 |
| 2025-11-25 | 1.3305 | 1.3305 |
| 2025-11-24 | 1.3153 | 1.3153 |
| 2025-11-21 | 1.2955 | 1.2955 |
| 2025-11-20 | 1.3373 | 1.3373 |
| 2025-11-19 | 1.3478 | 1.3478 |
| 2025-11-18 | 1.3606 | 1.3606 |
| 2025-11-17 | 1.3678 | 1.3678 |
| 2025-11-14 | 1.3728 | 1.3728 |
| 2025-11-13 | 1.3862 | 1.3862 |
| 2025-11-12 | 1.3701 | 1.3701 |
| 2025-11-11 | 1.3804 | 1.3804 |
| 2025-11-10 | 1.3871 | 1.3871 |
| 2025-11-07 | 1.3866 | 1.3866 |
| 2025-11-06 | 1.3879 | 1.3879 |
| 2025-11-05 | 1.3704 | 1.3704 |
| 2025-11-04 | 1.3637 | 1.3637 |
| 2025-11-03 | 1.3826 | 1.3826 |
| 2025-10-31 | 1.3846 | 1.3846 |
| 2025-10-30 | 1.3783 | 1.3783 |
| 2025-10-29 | 1.3944 | 1.3944 |
| 2025-10-28 | 1.3826 | 1.3826 |
| 2025-10-27 | 1.3805 | 1.3805 |
| 2025-10-24 | 1.3678 | 1.3678 |
| 2025-10-23 | 1.3495 | 1.3495 |
| 2025-10-22 | 1.3420 | 1.3420 |
| 2025-10-21 | 1.3495 | 1.3495 |
| 2025-10-20 | 1.3281 | 1.3281 |
| 2025-10-17 | 1.3149 | 1.3149 |
| 2025-10-16 | 1.3523 | 1.3523 |
| 2025-10-15 | 1.3608 | 1.3608 |
| 2025-10-14 | 1.3361 | 1.3361 |
| 2025-10-13 | 1.3578 | 1.3578 |
| 2025-10-10 | 1.3697 | 1.3697 |
| 2025-10-09 | 1.3827 | 1.3827 |
| 2025-09-30 | 1.3725 | 1.3725 |
| 2025-09-29 | 1.3595 | 1.3595 |
| 2025-09-26 | 1.3456 | 1.3456 |
| 2025-09-25 | 1.3649 | 1.3649 |
| 2025-09-24 | 1.3630 | 1.3630 |
| 2025-09-23 | 1.3332 | 1.3332 |
| 2025-09-22 | 1.3413 | 1.3413 |
| 2025-09-19 | 1.3316 | 1.3316 |
| 2025-09-18 | 1.3413 | 1.3413 |
| 2025-09-17 | 1.3492 | 1.3492 |
| 2025-09-16 | 1.3329 | 1.3329 |
| 2025-09-15 | 1.3236 | 1.3236 |
| 2025-09-12 | 1.3286 | 1.3286 |
| 2025-09-11 | 1.3246 | 1.3246 |
| 2025-09-10 | 1.3003 | 1.3003 |
| 2025-09-09 | 1.3025 | 1.3025 |
| 2025-09-08 | 1.3191 | 1.3191 |
| 2025-09-05 | 1.3062 | 1.3062 |
| 2025-09-04 | 1.2684 | 1.2684 |
| 2025-09-03 | 1.2915 | 1.2915 |
| 2025-09-02 | 1.3095 | 1.3095 |
| 2025-09-01 | 1.3407 | 1.3407 |
| 2025-08-29 | 1.3329 | 1.3329 |
| 2025-08-28 | 1.3241 | 1.3241 |
| 2025-08-27 | 1.3044 | 1.3044 |
| 2025-08-26 | 1.3300 | 1.3300 |
| 2025-08-25 | 1.3288 | 1.3288 |
| 2025-08-22 | 1.3160 | 1.3160 |
| 2025-08-21 | 1.3026 | 1.3026 |
| 2025-08-20 | 1.3054 | 1.3054 |
| 2025-08-19 | 1.2867 | 1.2867 |
| 2025-08-18 | 1.2875 | 1.2875 |
| 2025-08-15 | 1.2703 | 1.2703 |
| 2025-08-14 | 1.2486 | 1.2486 |
| 2025-08-13 | 1.2688 | 1.2688 |
| 2025-08-12 | 1.2555 | 1.2555 |
| 2025-08-11 | 1.2516 | 1.2516 |
| 2025-08-08 | 1.2348 | 1.2348 |
| 2025-08-07 | 1.2367 | 1.2367 |
| 2025-08-06 | 1.2379 | 1.2379 |
| 2025-08-05 | 1.2280 | 1.2280 |
| 2025-08-04 | 1.2156 | 1.2156 |
| 2025-08-01 | 1.2031 | 1.2031 |
| 2025-07-31 | 1.1958 | 1.1958 |
| 2025-07-30 | 1.2089 | 1.2089 |
| 2025-07-29 | 1.2159 | 1.2159 |
| 2025-07-28 | 1.2140 | 1.2140 |
| 2025-07-25 | 1.2107 | 1.2107 |
| 2025-07-24 | 1.2062 | 1.2062 |
| 2025-07-23 | 1.1933 | 1.1933 |
| 2025-07-22 | 1.1968 | 1.1968 |
| 2025-07-21 | 1.1900 | 1.1900 |
| 2025-07-18 | 1.1784 | 1.1784 |
| 2025-07-17 | 1.1782 | 1.1782 |
| 2025-07-16 | 1.1659 | 1.1659 |
| 2025-07-15 | 1.1612 | 1.1612 |
| 2025-07-14 | 1.1648 | 1.1648 |
| 2025-07-11 | 1.1611 | 1.1611 |
| 2025-07-10 | 1.1521 | 1.1521 |
| 2025-07-09 | 1.1481 | 1.1481 |
| 2025-07-08 | 1.1485 | 1.1485 |
| 2025-07-07 | 1.1345 | 1.1345 |
| 2025-07-04 | 1.1324 | 1.1324 |
