工银全球股票(QDII)人民币(486001)
2024-04-12
1.4350
-1.3746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.4350 | 2.2580 |
| 2024-04-11 | 1.4550 | 2.2780 |
| 2024-04-10 | 1.4530 | 2.2760 |
| 2024-04-09 | 1.4480 | 2.2710 |
| 2024-04-08 | 1.4470 | 2.2700 |
| 2024-04-03 | 1.4500 | 2.2730 |
| 2024-04-02 | 1.4490 | 2.2720 |
| 2024-04-01 | 1.4480 | 2.2710 |
| 2024-03-29 | 1.4470 | 2.2700 |
| 2024-03-28 | 1.4470 | 2.2700 |
| 2024-03-27 | 1.4430 | 2.2660 |
| 2024-03-26 | 1.4430 | 2.2660 |
| 2024-03-25 | 1.4430 | 2.2660 |
| 2024-03-22 | 1.4480 | 2.2710 |
| 2024-03-21 | 1.4580 | 2.2810 |
| 2024-03-20 | 1.4470 | 2.2700 |
| 2024-03-19 | 1.4380 | 2.2610 |
| 2024-03-18 | 1.4400 | 2.2630 |
| 2024-03-15 | 1.4380 | 2.2610 |
| 2024-03-14 | 1.4510 | 2.2740 |
| 2024-03-13 | 1.4550 | 2.2780 |
| 2024-03-12 | 1.4550 | 2.2780 |
| 2024-03-11 | 1.4280 | 2.2510 |
| 2024-03-08 | 1.4230 | 2.2460 |
| 2024-03-07 | 1.4230 | 2.2460 |
| 2024-03-06 | 1.4200 | 2.2430 |
| 2024-03-05 | 1.4060 | 2.2290 |
| 2024-03-04 | 1.4240 | 2.2470 |
| 2024-03-01 | 1.4240 | 2.2470 |
| 2024-02-29 | 1.4120 | 2.2350 |
| 2024-02-28 | 1.4100 | 2.2330 |
| 2024-02-27 | 1.4220 | 2.2450 |
| 2024-02-26 | 1.4190 | 2.2420 |
| 2024-02-23 | 1.4220 | 2.2450 |
| 2024-02-22 | 1.4180 | 2.2410 |
| 2024-02-21 | 1.3920 | 2.2150 |
| 2024-02-20 | 1.3850 | 2.2080 |
| 2024-02-19 | 1.3860 | 2.2090 |
| 2024-02-08 | 1.3710 | 2.1940 |
| 2024-02-07 | 1.3760 | 2.1990 |
| 2024-02-06 | 1.3740 | 2.1970 |
| 2024-02-05 | 1.3510 | 2.1740 |
| 2024-02-02 | 1.3520 | 2.1750 |
| 2024-02-01 | 1.3450 | 2.1680 |
| 2024-01-31 | 1.3310 | 2.1540 |
| 2024-01-30 | 1.3470 | 2.1700 |
| 2024-01-29 | 1.3580 | 2.1810 |
| 2024-01-26 | 1.3480 | 2.1710 |
| 2024-01-25 | 1.3560 | 2.1790 |
| 2024-01-24 | 1.3420 | 2.1650 |
| 2024-01-23 | 1.3250 | 2.1480 |
| 2024-01-22 | 1.3180 | 2.1410 |
| 2024-01-19 | 1.3260 | 2.1490 |
| 2024-01-18 | 1.3210 | 2.1440 |
| 2024-01-17 | 1.3090 | 2.1320 |
| 2024-01-16 | 1.3280 | 2.1510 |
| 2024-01-15 | 1.3370 | 2.1600 |
| 2024-01-12 | 1.3360 | 2.1590 |
| 2024-01-11 | 1.3340 | 2.1570 |
| 2024-01-10 | 1.3250 | 2.1480 |
| 2024-01-09 | 1.3210 | 2.1440 |
| 2024-01-08 | 1.3230 | 2.1460 |
| 2024-01-05 | 1.3240 | 2.1470 |
| 2024-01-04 | 1.3280 | 2.1510 |
| 2024-01-03 | 1.3290 | 2.1520 |
| 2024-01-02 | 1.3310 | 2.1540 |
| 2023-12-31 | 1.3440 | 2.1670 |
| 2023-12-29 | 1.3450 | 2.1680 |
| 2023-12-28 | 1.3480 | 2.1710 |
| 2023-12-27 | 1.3350 | 2.1580 |
| 2023-12-26 | 1.3250 | 2.1480 |
| 2023-12-25 | 1.3230 | 2.1460 |
| 2023-12-22 | 1.3220 | 2.1450 |
| 2023-12-21 | 1.3420 | 2.1650 |
| 2023-12-20 | 1.3310 | 2.1540 |
| 2023-12-19 | 1.3380 | 2.1610 |
| 2023-12-18 | 1.3340 | 2.1570 |
| 2023-12-15 | 1.3370 | 2.1600 |
| 2023-12-14 | 1.3300 | 2.1530 |
| 2023-12-13 | 1.3290 | 2.1520 |
| 2023-12-12 | 1.3260 | 2.1490 |
| 2023-12-11 | 1.3150 | 2.1380 |
| 2023-12-08 | 1.3140 | 2.1370 |
| 2023-12-07 | 1.3100 | 2.1330 |
| 2023-12-06 | 1.3070 | 2.1300 |
| 2023-12-05 | 1.3060 | 2.1290 |
| 2023-12-04 | 1.3130 | 2.1360 |
| 2023-12-01 | 1.3290 | 2.1520 |
| 2023-11-30 | 1.3300 | 2.1530 |
| 2023-11-29 | 1.3240 | 2.1470 |
| 2023-11-28 | 1.3370 | 2.1600 |
| 2023-11-27 | 1.3440 | 2.1670 |
| 2023-11-24 | 1.3490 | 2.1720 |
| 2023-11-23 | 1.3570 | 2.1800 |
| 2023-11-22 | 1.3540 | 2.1770 |
| 2023-11-21 | 1.3520 | 2.1750 |
| 2023-11-20 | 1.3580 | 2.1810 |
| 2023-11-17 | 1.3430 | 2.1660 |
| 2023-11-16 | 1.3500 | 2.1730 |
| 2023-11-15 | 1.3600 | 2.1830 |
| 2023-11-14 | 1.3430 | 2.1660 |
| 2023-11-13 | 1.3370 | 2.1600 |
| 2023-11-10 | 1.3300 | 2.1530 |
| 2023-11-09 | 1.3250 | 2.1480 |
| 2023-11-08 | 1.3310 | 2.1540 |
| 2023-11-07 | 1.3320 | 2.1550 |
| 2023-11-06 | 1.3370 | 2.1600 |
| 2023-11-03 | 1.3220 | 2.1450 |
| 2023-11-02 | 1.3000 | 2.1230 |
| 2023-11-01 | 1.2890 | 2.1120 |
| 2023-10-31 | 1.2830 | 2.1060 |
| 2023-10-30 | 1.2860 | 2.1090 |
| 2023-10-27 | 1.2770 | 2.1000 |
| 2023-10-26 | 1.2690 | 2.0920 |
| 2023-10-25 | 1.2800 | 2.1030 |
| 2023-10-24 | 1.2900 | 2.1130 |
| 2023-10-23 | 1.2840 | 2.1070 |
| 2023-10-20 | 1.2840 | 2.1070 |
