工银智能制造股票C(022710)
2026-01-14
2.7390
0.9212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 2.3990 | 2.3990 |
| 2025-12-12 | 2.4640 | 2.4640 |
| 2025-12-11 | 2.4190 | 2.4190 |
| 2025-12-10 | 2.4730 | 2.4730 |
| 2025-12-09 | 2.4720 | 2.4720 |
| 2025-12-08 | 2.4420 | 2.4420 |
| 2025-12-05 | 2.3320 | 2.3320 |
| 2025-12-04 | 2.3120 | 2.3120 |
| 2025-12-03 | 2.3030 | 2.3030 |
| 2025-12-02 | 2.3220 | 2.3220 |
| 2025-12-01 | 2.3290 | 2.3290 |
| 2025-11-28 | 2.2910 | 2.2910 |
| 2025-11-27 | 2.2660 | 2.2660 |
| 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 |
