工银智能制造股票C(022710)
2026-10-09
2.9500
-0.9070%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 2.9500 | 2.9500 |
| 2026-10-08 | 2.9770 | 2.9770 |
| 2026-09-30 | 3.1110 | 3.1110 |
| 2026-09-29 | 3.2060 | 3.2060 |
| 2026-09-28 | 3.1850 | 3.1850 |
| 2026-09-24 | 3.3210 | 3.3210 |
| 2026-09-23 | 3.4240 | 3.4240 |
| 2026-09-22 | 3.4200 | 3.4200 |
| 2026-09-21 | 3.4210 | 3.4210 |
| 2026-09-18 | 3.4410 | 3.4410 |
| 2026-09-17 | 3.2800 | 3.2800 |
| 2026-09-16 | 3.2580 | 3.2580 |
| 2026-09-15 | 3.1150 | 3.1150 |
| 2026-09-14 | 3.0250 | 3.0250 |
| 2026-09-11 | 3.0430 | 3.0430 |
| 2026-09-10 | 3.1070 | 3.1070 |
| 2026-09-09 | 3.1130 | 3.1130 |
| 2026-09-08 | 3.1460 | 3.1460 |
| 2026-09-07 | 3.1890 | 3.1890 |
| 2026-09-04 | 3.0590 | 3.0590 |
| 2026-09-03 | 3.1770 | 3.1770 |
| 2026-09-02 | 3.2040 | 3.2040 |
| 2026-09-01 | 3.2490 | 3.2490 |
| 2026-08-31 | 3.3790 | 3.3790 |
| 2026-08-28 | 3.3500 | 3.3500 |
| 2026-08-27 | 3.4400 | 3.4400 |
| 2026-08-26 | 3.3390 | 3.3390 |
| 2026-08-25 | 3.2630 | 3.2630 |
| 2026-08-24 | 3.3310 | 3.3310 |
| 2026-08-21 | 3.3550 | 3.3550 |
| 2026-08-20 | 3.3600 | 3.3600 |
| 2026-08-19 | 3.3580 | 3.3580 |
| 2026-08-18 | 3.6200 | 3.6200 |
| 2026-08-17 | 3.5720 | 3.5720 |
| 2026-08-14 | 3.3850 | 3.3850 |
| 2026-08-13 | 3.3860 | 3.3860 |
| 2026-08-12 | 3.4310 | 3.4310 |
| 2026-08-11 | 3.3390 | 3.3390 |
| 2026-08-10 | 3.3930 | 3.3930 |
| 2026-08-07 | 3.3860 | 3.3860 |
| 2026-08-06 | 3.3180 | 3.3180 |
| 2026-08-05 | 3.2790 | 3.2790 |
| 2026-08-04 | 3.1600 | 3.1600 |
| 2026-08-03 | 2.9950 | 2.9950 |
| 2026-07-31 | 3.1260 | 3.1260 |
| 2026-07-30 | 3.0460 | 3.0460 |
| 2026-07-29 | 3.2420 | 3.2420 |
| 2026-07-28 | 3.2280 | 3.2280 |
| 2026-07-27 | 3.4990 | 3.4990 |
| 2026-07-24 | 3.3710 | 3.3710 |
| 2026-07-23 | 3.4180 | 3.4180 |
| 2026-07-22 | 3.4780 | 3.4780 |
| 2026-07-21 | 3.5810 | 3.5810 |
| 2026-07-20 | 3.3240 | 3.3240 |
| 2026-07-17 | 3.3440 | 3.3440 |
| 2026-07-16 | 3.6130 | 3.6130 |
| 2026-07-15 | 3.6980 | 3.6980 |
| 2026-07-14 | 3.7800 | 3.7800 |
| 2026-07-13 | 3.6970 | 3.6970 |
| 2026-07-10 | 3.8950 | 3.8950 |
| 2026-07-09 | 4.0220 | 4.0220 |
| 2026-07-08 | 3.8450 | 3.8450 |
| 2026-07-07 | 3.8670 | 3.8670 |
| 2026-07-06 | 3.9010 | 3.9010 |
| 2026-07-03 | 3.9290 | 3.9290 |
| 2026-07-02 | 3.8310 | 3.8310 |
| 2026-07-01 | 4.0920 | 4.0920 |
| 2026-06-30 | 4.1580 | 4.1580 |
| 2026-06-29 | 3.9570 | 3.9570 |
| 2026-06-26 | 3.9560 | 3.9560 |
| 2026-06-25 | 4.0660 | 4.0660 |
| 2026-06-24 | 3.9320 | 3.9320 |
| 2026-06-23 | 3.8380 | 3.8380 |
| 2026-06-22 | 3.9220 | 3.9220 |
| 2026-06-18 | 3.8790 | 3.8790 |
| 2026-06-17 | 3.7860 | 3.7860 |
| 2026-06-16 | 3.6820 | 3.6820 |
| 2026-06-15 | 3.6550 | 3.6550 |
| 2026-06-12 | 3.4940 | 3.4940 |
| 2026-06-11 | 3.4730 | 3.4730 |
| 2026-06-10 | 3.4580 | 3.4580 |
| 2026-06-09 | 3.5360 | 3.5360 |
| 2026-06-08 | 3.3910 | 3.3910 |
| 2026-06-05 | 3.5330 | 3.5330 |
| 2026-06-04 | 3.6470 | 3.6470 |
| 2026-06-03 | 3.6080 | 3.6080 |
| 2026-06-02 | 3.5250 | 3.5250 |
| 2026-06-01 | 3.4600 | 3.4600 |
| 2026-05-29 | 3.5740 | 3.5740 |
| 2026-05-28 | 3.6930 | 3.6930 |
| 2026-05-27 | 3.6370 | 3.6370 |
| 2026-05-26 | 3.6860 | 3.6860 |
| 2026-05-25 | 3.7170 | 3.7170 |
| 2026-05-22 | 3.6180 | 3.6180 |
| 2026-05-21 | 3.5080 | 3.5080 |
| 2026-05-20 | 3.6370 | 3.6370 |
| 2026-05-19 | 3.5960 | 3.5960 |
| 2026-05-18 | 3.5800 | 3.5800 |
| 2026-05-15 | 3.5600 | 3.5600 |
| 2026-05-14 | 3.6200 | 3.6200 |
| 2026-05-13 | 3.6930 | 3.6930 |
| 2026-05-12 | 3.6250 | 3.6250 |
| 2026-05-11 | 3.6020 | 3.6020 |
| 2026-05-08 | 3.5100 | 3.5100 |
| 2026-05-07 | 3.4780 | 3.4780 |
| 2026-05-06 | 3.3550 | 3.3550 |
| 2026-04-30 | 3.2440 | 3.2440 |
| 2026-04-29 | 3.2100 | 3.2100 |
| 2026-04-28 | 3.1860 | 3.1860 |
| 2026-04-27 | 3.2480 | 3.2480 |
| 2026-04-24 | 3.2370 | 3.2370 |
| 2026-04-23 | 3.2730 | 3.2730 |
| 2026-04-22 | 3.3320 | 3.3320 |
| 2026-04-21 | 3.2270 | 3.2270 |
| 2026-04-20 | 3.2170 | 3.2170 |
| 2026-04-17 | 3.1930 | 3.1930 |
| 2026-04-16 | 3.1070 | 3.1070 |
| 2026-04-15 | 3.0520 | 3.0520 |
| 2026-04-14 | 3.1000 | 3.1000 |
