工银智能制造股票C(022710)
2025-11-26
2.2800
2.7953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 2.2800 | 2.2800 |
| 2025-11-25 | 2.2180 | 2.2180 |
| 2025-11-24 | 2.1490 | 2.1490 |
| 2025-11-21 | 2.1340 | 2.1340 |
| 2025-11-20 | 2.2590 | 2.2590 |
| 2025-11-19 | 2.2770 | 2.2770 |
| 2025-11-18 | 2.2750 | 2.2750 |
| 2025-11-17 | 2.2760 | 2.2760 |
| 2025-11-14 | 2.2650 | 2.2650 |
| 2025-11-13 | 2.3450 | 2.3450 |
| 2025-11-12 | 2.3150 | 2.3150 |
| 2025-11-11 | 2.3170 | 2.3170 |
| 2025-11-10 | 2.3550 | 2.3550 |
| 2025-11-07 | 2.3510 | 2.3510 |
| 2025-11-06 | 2.3740 | 2.3740 |
| 2025-11-05 | 2.2900 | 2.2900 |
| 2025-11-04 | 2.2910 | 2.2910 |
| 2025-11-03 | 2.3300 | 2.3300 |
| 2025-10-31 | 2.3030 | 2.3030 |
| 2025-10-30 | 2.3880 | 2.3880 |
| 2025-10-29 | 2.4530 | 2.4530 |
| 2025-10-28 | 2.4270 | 2.4270 |
| 2025-10-27 | 2.4270 | 2.4270 |
| 2025-10-24 | 2.3390 | 2.3390 |
| 2025-10-23 | 2.2250 | 2.2250 |
| 2025-10-22 | 2.2390 | 2.2390 |
| 2025-10-21 | 2.2620 | 2.2620 |
| 2025-10-20 | 2.1570 | 2.1570 |
| 2025-10-17 | 2.1150 | 2.1150 |
| 2025-10-16 | 2.2060 | 2.2060 |
| 2025-10-15 | 2.2050 | 2.2050 |
| 2025-10-14 | 2.1630 | 2.1630 |
| 2025-10-13 | 2.2550 | 2.2550 |
| 2025-10-10 | 2.2730 | 2.2730 |
| 2025-10-09 | 2.3490 | 2.3490 |
| 2025-09-30 | 2.3210 | 2.3210 |
| 2025-09-29 | 2.2720 | 2.2720 |
| 2025-09-26 | 2.2170 | 2.2170 |
| 2025-09-25 | 2.2620 | 2.2620 |
| 2025-09-24 | 2.2780 | 2.2780 |
| 2025-09-23 | 2.2410 | 2.2410 |
| 2025-09-22 | 2.2410 | 2.2410 |
| 2025-09-19 | 2.1830 | 2.1830 |
| 2025-09-18 | 2.1790 | 2.1790 |
| 2025-09-17 | 2.1660 | 2.1660 |
| 2025-09-16 | 2.1310 | 2.1310 |
| 2025-09-15 | 2.1070 | 2.1070 |
| 2025-09-12 | 2.1100 | 2.1100 |
| 2025-09-11 | 2.1060 | 2.1060 |
| 2025-09-10 | 2.0050 | 2.0050 |
| 2025-09-09 | 1.9650 | 1.9650 |
| 2025-09-08 | 1.9990 | 1.9990 |
| 2025-09-05 | 1.9880 | 1.9880 |
| 2025-09-04 | 1.9110 | 1.9110 |
| 2025-09-03 | 2.0000 | 2.0000 |
| 2025-09-02 | 2.0340 | 2.0340 |
| 2025-09-01 | 2.1050 | 2.1050 |
| 2025-08-29 | 2.0830 | 2.0830 |
| 2025-08-28 | 2.0780 | 2.0780 |
| 2025-08-27 | 2.0040 | 2.0040 |
| 2025-08-26 | 2.0160 | 2.0160 |
| 2025-08-25 | 2.0270 | 2.0270 |
| 2025-08-22 | 2.0130 | 2.0130 |
| 2025-08-21 | 1.9450 | 1.9450 |
| 2025-08-20 | 1.9360 | 1.9360 |
| 2025-08-19 | 1.9120 | 1.9120 |
| 2025-08-18 | 1.9280 | 1.9280 |
| 2025-08-15 | 1.8800 | 1.8800 |
| 2025-08-14 | 1.8440 | 1.8440 |
| 2025-08-13 | 1.8670 | 1.8670 |
| 2025-08-12 | 1.8240 | 1.8240 |
| 2025-08-11 | 1.8150 | 1.8150 |
| 2025-08-08 | 1.7860 | 1.7860 |
| 2025-08-07 | 1.8030 | 1.8030 |
| 2025-08-06 | 1.8110 | 1.8110 |
| 2025-08-05 | 1.7920 | 1.7920 |
| 2025-08-04 | 1.7880 | 1.7880 |
| 2025-08-01 | 1.7580 | 1.7580 |
| 2025-07-31 | 1.7820 | 1.7820 |
| 2025-07-30 | 1.7890 | 1.7890 |
| 2025-07-29 | 1.8090 | 1.8090 |
| 2025-07-28 | 1.7800 | 1.7800 |
| 2025-07-25 | 1.7500 | 1.7500 |
| 2025-07-24 | 1.7450 | 1.7450 |
| 2025-07-23 | 1.7160 | 1.7160 |
| 2025-07-22 | 1.7230 | 1.7230 |
| 2025-07-21 | 1.7260 | 1.7260 |
| 2025-07-18 | 1.7040 | 1.7040 |
| 2025-07-17 | 1.7050 | 1.7050 |
| 2025-07-16 | 1.6590 | 1.6590 |
| 2025-07-15 | 1.6530 | 1.6530 |
| 2025-07-14 | 1.6450 | 1.6450 |
| 2025-07-11 | 1.6460 | 1.6460 |
| 2025-07-10 | 1.6370 | 1.6370 |
| 2025-07-09 | 1.6460 | 1.6460 |
| 2025-07-08 | 1.6460 | 1.6460 |
| 2025-07-07 | 1.6270 | 1.6270 |
| 2025-07-04 | 1.6340 | 1.6340 |
| 2025-07-03 | 1.6330 | 1.6330 |
| 2025-07-02 | 1.6220 | 1.6220 |
| 2025-07-01 | 1.6600 | 1.6600 |
| 2025-06-30 | 1.6580 | 1.6580 |
| 2025-06-27 | 1.6150 | 1.6150 |
| 2025-06-26 | 1.5990 | 1.5990 |
| 2025-06-25 | 1.6140 | 1.6140 |
| 2025-06-24 | 1.5750 | 1.5750 |
| 2025-06-23 | 1.5460 | 1.5460 |
| 2025-06-20 | 1.5230 | 1.5230 |
| 2025-06-19 | 1.5350 | 1.5350 |
| 2025-06-18 | 1.5490 | 1.5490 |
| 2025-06-17 | 1.5330 | 1.5330 |
| 2025-06-16 | 1.5320 | 1.5320 |
| 2025-06-13 | 1.5250 | 1.5250 |
| 2025-06-12 | 1.5240 | 1.5240 |
| 2025-06-11 | 1.5340 | 1.5340 |
| 2025-06-10 | 1.5270 | 1.5270 |
| 2025-06-09 | 1.5530 | 1.5530 |
| 2025-06-06 | 1.5350 | 1.5350 |
| 2025-06-05 | 1.5460 | 1.5460 |
| 2025-06-04 | 1.5230 | 1.5230 |
