工银京津冀指数(LOF)A(164811)
2023-03-24
1.0589
0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0589 | 1.5652 |
| 2023-03-23 | 1.0583 | 1.5643 |
| 2023-03-22 | 1.0488 | 1.5502 |
| 2023-03-21 | 1.0438 | 1.5428 |
| 2023-03-20 | 1.0344 | 1.5289 |
| 2023-03-17 | 1.0365 | 1.5320 |
| 2023-03-16 | 1.0315 | 1.5247 |
| 2023-03-15 | 1.0566 | 1.5618 |
| 2023-03-14 | 1.0450 | 1.5446 |
| 2023-03-13 | 1.0567 | 1.5619 |
| 2023-03-10 | 1.0495 | 1.5513 |
| 2023-03-09 | 1.0707 | 1.5826 |
| 2023-03-08 | 1.0714 | 1.5836 |
| 2023-03-07 | 1.0703 | 1.5820 |
| 2023-03-06 | 1.0854 | 1.6043 |
| 2023-03-03 | 1.0881 | 1.6083 |
| 2023-03-02 | 1.0841 | 1.6024 |
| 2023-03-01 | 1.0842 | 1.6026 |
| 2023-02-28 | 1.0712 | 1.5833 |
| 2023-02-27 | 1.0601 | 1.5669 |
| 2023-02-24 | 1.0678 | 1.5783 |
| 2023-02-23 | 1.0725 | 1.5853 |
| 2023-02-22 | 1.0720 | 1.5845 |
| 2023-02-21 | 1.0741 | 1.5876 |
| 2023-02-20 | 1.0654 | 1.5748 |
| 2023-02-17 | 1.0433 | 1.5421 |
| 2023-02-16 | 1.0488 | 1.5502 |
| 2023-02-15 | 1.0679 | 1.5785 |
| 2023-02-14 | 1.0680 | 1.5786 |
| 2023-02-13 | 1.0646 | 1.5736 |
| 2023-02-10 | 1.0545 | 1.5587 |
| 2023-02-09 | 1.0604 | 1.5674 |
| 2023-02-08 | 1.0449 | 1.5445 |
| 2023-02-07 | 1.0544 | 1.5585 |
| 2023-02-06 | 1.0489 | 1.5504 |
| 2023-02-03 | 1.0509 | 1.5533 |
| 2023-02-02 | 1.0588 | 1.5650 |
| 2023-02-01 | 1.0636 | 1.5721 |
| 2023-01-31 | 1.0508 | 1.5532 |
| 2023-01-30 | 1.0512 | 1.5538 |
| 2023-01-20 | 1.0459 | 1.5459 |
| 2023-01-19 | 1.0365 | 1.5320 |
| 2023-01-18 | 1.0306 | 1.5233 |
| 2023-01-17 | 1.0296 | 1.5218 |
| 2023-01-16 | 1.0292 | 1.5213 |
| 2023-01-13 | 1.0178 | 1.5044 |
| 2023-01-12 | 1.0112 | 1.4947 |
| 2023-01-11 | 1.0118 | 1.4955 |
| 2023-01-10 | 1.0179 | 1.5046 |
| 2023-01-09 | 1.0215 | 1.5099 |
| 2023-01-06 | 1.0206 | 1.5085 |
| 2023-01-05 | 1.0231 | 1.5122 |
| 2023-01-04 | 1.0173 | 1.5037 |
| 2023-01-03 | 1.0118 | 1.4955 |
| 2022-12-31 | 1.0014 | 1.4802 |
| 2022-12-30 | 1.0014 | 1.4802 |
| 2022-12-29 | 0.9960 | 1.4722 |
| 2022-12-28 | 1.0038 | 1.4837 |
| 2022-12-27 | 1.0104 | 1.4935 |
| 2022-12-26 | 1.0038 | 1.4837 |
| 2022-12-23 | 0.9974 | 1.4743 |
| 2022-12-22 | 1.0023 | 1.4815 |
| 2022-12-21 | 1.0109 | 1.4942 |
| 2022-12-20 | 1.0185 | 1.5054 |
| 2022-12-19 | 1.0297 | 1.5220 |
| 2022-12-16 | 1.0482 | 1.5493 |
| 2022-12-15 | 1.0476 | 1.5485 |
| 2022-12-14 | 1.0496 | 1.5514 |
| 2022-12-13 | 1.0594 | 1.5659 |
| 2022-12-12 | 1.0607 | 1.5678 |
| 2022-12-09 | 1.0757 | 1.5900 |
| 2022-12-08 | 1.0767 | 1.5915 |
| 2022-12-07 | 1.0807 | 1.5974 |
| 2022-12-06 | 1.0833 | 1.6012 |
| 2022-12-05 | 1.0896 | 1.6105 |
| 2022-12-02 | 1.0677 | 1.5782 |
| 2022-12-01 | 1.0703 | 1.5820 |
| 2022-11-30 | 1.0705 | 1.5823 |
| 2022-11-29 | 1.0742 | 1.5878 |
| 2022-11-28 | 1.0477 | 1.5486 |
| 2022-11-25 | 1.0475 | 1.5483 |
| 2022-11-24 | 1.0389 | 1.5356 |
| 2022-11-23 | 1.0401 | 1.5374 |
| 2022-11-22 | 1.0339 | 1.5282 |
| 2022-11-21 | 1.0352 | 1.5301 |
| 2022-11-18 | 1.0377 | 1.5338 |
| 2022-11-17 | 1.0474 | 1.5482 |
| 2022-11-16 | 1.0473 | 1.5480 |
| 2022-11-15 | 1.0560 | 1.5609 |
| 2022-11-14 | 1.0428 | 1.5414 |
| 2022-11-11 | 1.0426 | 1.5411 |
| 2022-11-10 | 1.0250 | 1.5150 |
| 2022-11-09 | 1.0254 | 1.5156 |
| 2022-11-08 | 1.0260 | 1.5165 |
| 2022-11-07 | 1.0246 | 1.5145 |
| 2022-11-04 | 1.0165 | 1.5025 |
| 2022-11-03 | 0.9967 | 1.4732 |
| 2022-11-02 | 0.9966 | 1.4731 |
| 2022-11-01 | 0.9906 | 1.4642 |
| 2022-10-31 | 0.9657 | 1.4274 |
| 2022-10-28 | 0.9645 | 1.4256 |
| 2022-10-27 | 0.9965 | 1.4729 |
| 2022-10-26 | 0.9978 | 1.4748 |
| 2022-10-25 | 0.9877 | 1.4599 |
| 2022-10-24 | 0.9778 | 1.4453 |
| 2022-10-21 | 0.9949 | 1.4706 |
| 2022-10-20 | 0.9965 | 1.4729 |
| 2022-10-19 | 1.0078 | 1.4896 |
| 2022-10-18 | 1.0125 | 1.4966 |
| 2022-10-17 | 1.0173 | 1.5037 |
| 2022-10-14 | 1.0058 | 1.4867 |
| 2022-10-13 | 0.9926 | 1.4672 |
| 2022-10-12 | 0.9952 | 1.4710 |
| 2022-10-11 | 0.9763 | 1.4431 |
| 2022-10-10 | 0.9671 | 1.4295 |
| 2022-09-30 | 0.9736 | 1.4391 |
| 2022-09-29 | 0.9765 | 1.4434 |
