工银智能制造股票C(022710)
2026-06-12
3.4940
0.6047%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 3.0240 | 3.0240 |
| 2026-04-10 | 3.0220 | 3.0220 |
| 2026-04-09 | 2.9560 | 2.9560 |
| 2026-04-08 | 2.9200 | 2.9200 |
| 2026-04-07 | 2.7190 | 2.7190 |
| 2026-04-03 | 2.6950 | 2.6950 |
| 2026-04-02 | 2.6790 | 2.6790 |
| 2026-04-01 | 2.7630 | 2.7630 |
| 2026-03-31 | 2.6880 | 2.6880 |
| 2026-03-30 | 2.7630 | 2.7630 |
| 2026-03-27 | 2.7350 | 2.7350 |
| 2026-03-26 | 2.7360 | 2.7360 |
| 2026-03-25 | 2.8150 | 2.8150 |
| 2026-03-24 | 2.7600 | 2.7600 |
| 2026-03-23 | 2.7090 | 2.7090 |
| 2026-03-20 | 2.8400 | 2.8400 |
| 2026-03-19 | 2.8320 | 2.8320 |
| 2026-03-18 | 2.8770 | 2.8770 |
| 2026-03-17 | 2.7690 | 2.7690 |
| 2026-03-16 | 2.8740 | 2.8740 |
| 2026-03-13 | 2.8050 | 2.8050 |
| 2026-03-12 | 2.8280 | 2.8280 |
| 2026-03-11 | 2.8700 | 2.8700 |
| 2026-03-10 | 2.9030 | 2.9030 |
| 2026-03-09 | 2.8030 | 2.8030 |
| 2026-03-06 | 2.8640 | 2.8640 |
| 2026-03-05 | 2.8630 | 2.8630 |
| 2026-03-04 | 2.8090 | 2.8090 |
| 2026-03-03 | 2.7990 | 2.7990 |
| 2026-03-02 | 2.9350 | 2.9350 |
| 2026-02-27 | 2.8960 | 2.8960 |
| 2026-02-26 | 2.9360 | 2.9360 |
| 2026-02-25 | 2.8900 | 2.8900 |
| 2026-02-24 | 2.8740 | 2.8740 |
| 2026-02-13 | 2.8300 | 2.8300 |
| 2026-02-12 | 2.8350 | 2.8350 |
| 2026-02-11 | 2.7710 | 2.7710 |
| 2026-02-10 | 2.8350 | 2.8350 |
| 2026-02-09 | 2.8320 | 2.8320 |
| 2026-02-06 | 2.7440 | 2.7440 |
| 2026-02-05 | 2.7800 | 2.7800 |
| 2026-02-04 | 2.8170 | 2.8170 |
| 2026-02-03 | 2.8930 | 2.8930 |
| 2026-02-02 | 2.8260 | 2.8260 |
| 2026-01-30 | 2.9300 | 2.9300 |
| 2026-01-29 | 2.8960 | 2.8960 |
| 2026-01-28 | 2.9610 | 2.9610 |
| 2026-01-27 | 2.9580 | 2.9580 |
| 2026-01-26 | 2.8960 | 2.8960 |
| 2026-01-23 | 2.9810 | 2.9810 |
| 2026-01-22 | 2.9690 | 2.9690 |
| 2026-01-21 | 2.9330 | 2.9330 |
| 2026-01-20 | 2.8880 | 2.8880 |
| 2026-01-19 | 2.9160 | 2.9160 |
| 2026-01-16 | 2.9050 | 2.9050 |
| 2026-01-15 | 2.8130 | 2.8130 |
| 2026-01-14 | 2.7390 | 2.7390 |
| 2026-01-13 | 2.7140 | 2.7140 |
| 2026-01-12 | 2.7830 | 2.7830 |
| 2026-01-09 | 2.7540 | 2.7540 |
| 2026-01-08 | 2.7670 | 2.7670 |
| 2026-01-07 | 2.7500 | 2.7500 |
| 2026-01-06 | 2.6960 | 2.6960 |
| 2026-01-05 | 2.6510 | 2.6510 |
| 2025-12-31 | 2.5470 | 2.5470 |
| 2025-12-30 | 2.5460 | 2.5460 |
| 2025-12-29 | 2.5500 | 2.5500 |
| 2025-12-26 | 2.5510 | 2.5510 |
| 2025-12-25 | 2.5450 | 2.5450 |
| 2025-12-24 | 2.5380 | 2.5380 |
| 2025-12-23 | 2.4650 | 2.4650 |
| 2025-12-22 | 2.4670 | 2.4670 |
| 2025-12-19 | 2.3920 | 2.3920 |
| 2025-12-18 | 2.4060 | 2.4060 |
| 2025-12-17 | 2.4390 | 2.4390 |
| 2025-12-16 | 2.3430 | 2.3430 |
