| 工银信息产业A(000263)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 3.3700 | 3.6470 | 0.72% | | 2025-08-19 | 3.3460 | 3.6230 | -0.33% | | 2025-08-18 | 3.3570 | 3.6340 | 0.66% | | 2025-08-15 | 3.3350 | 3.6120 | 1.89% | | 2025-08-14 | 3.2730 | 3.5500 | -- | | 2025-08-12 | 3.2190 | 3.4960 | 0.59% | | 2025-08-11 | 3.2000 | 3.4770 | -- | | 2025-08-07 | 3.1800 | 3.4570 | -- | | 2025-08-05 | 3.1850 | 3.4620 | -- | | 2025-07-30 | 3.1830 | 3.4600 | -- | | 2025-07-25 | 3.1280 | 3.4050 | -- | | 2025-07-21 | 3.1230 | 3.4000 | -- | | 2025-07-17 | 3.1090 | 3.3860 | -- | | 2025-07-15 | 3.0730 | 3.3500 | -- | | 2025-07-11 | 3.0150 | 3.2920 | -- | | 2025-07-08 | 3.0240 | 3.3010 | 1.75% | | 2025-07-07 | 2.9720 | 3.2490 | -- | | 2025-07-02 | 2.9410 | 3.2180 | -- | | 2025-06-30 | 2.9670 | 3.2440 | 1.26% | | 2025-06-27 | 2.9300 | 3.2070 | 0.10% | | 2025-06-26 | 2.9270 | 3.2040 | -0.17% | | 2025-06-25 | 2.9320 | 3.2090 | 1.42% | | 2025-06-24 | 2.8910 | 3.1680 | 1.08% | | 2025-06-23 | 2.8600 | 3.1370 | 0.18% | | 2025-06-20 | 2.8550 | 3.1320 | -- | | 2025-06-18 | 2.8960 | 3.1730 | 0.63% | | 2025-06-17 | 2.8780 | 3.1550 | -0.59% | | 2025-06-16 | 2.8950 | 3.1720 | -- | | 2025-06-11 | 2.9040 | 3.1810 | 0.52% | | 2025-06-10 | 2.8890 | 3.1660 | -- | | 2025-06-06 | 2.9160 | 3.1930 | -- | | 2025-06-03 | 2.8770 | 3.1540 | 0.56% | | 2025-05-30 | 2.8610 | 3.1380 | -- | | 2025-05-26 | 2.8750 | 3.1520 | -0.21% | | 2025-05-23 | 2.8810 | 3.1580 | -0.86% | | 2025-05-22 | 2.9060 | 3.1830 | -0.38% | | 2025-05-21 | 2.9170 | 3.1940 | 0.34% | | 2025-05-20 | 2.9070 | 3.1840 | -- | | 2025-05-16 | 2.8990 | 3.1760 | -- | | 2025-05-14 | 2.9450 | 3.2220 | 0.20% | | 2025-05-13 | 2.9390 | 3.2160 | -0.10% | | 2025-05-12 | 2.9420 | 3.2190 | 1.13% | | 2025-05-09 | 2.9090 | 3.1860 | -0.61% | | 2025-05-08 | 2.9270 | 3.2040 | 0.55% | | 2025-05-07 | 2.9110 | 3.1880 | 0.03% | | 2025-05-06 | 2.9100 | 3.1870 | -- | | 2025-04-29 | 2.8730 | 3.1500 | -- | | 2025-04-23 | 2.8890 | 3.1660 | -0.03% | | 2025-04-22 | 2.8900 | 3.1670 | -0.48% | | 2025-04-21 | 2.9040 | 3.1810 | -- | | 2025-04-16 | 2.8510 | 3.1280 | -- | | 2025-04-14 | 2.8820 | 3.1590 | 0.10% | | 2025-04-11 | 2.8790 | 3.1560 | -- | | 2025-04-08 | 2.7720 | 3.0490 | -- | | 2025-04-02 | 3.0470 | 3.3240 | -- | | 2025-03-28 | 3.0510 | 3.3280 | -0.29% | | 2025-03-27 | 3.0600 | 3.3370 | 0.20% | | 2025-03-26 | 3.0540 | 3.3310 | -0.23% | | 2025-03-25 | 3.0610 | 3.3380 | -0.16% | | 2025-03-24 | 3.0660 | 3.3430 | 0.00% | | 2025-03-21 | 3.0660 | 3.3430 | -- | | 2025-03-19 | 3.1390 | 3.4160 | -0.76% | | 2025-03-18 | 3.1630 | 3.4400 | -- | | 2025-03-14 | 3.1640 | 3.4410 | 1.70% | | 2025-03-13 | 3.1110 | 3.3880 | -- | | 2025-03-04 | 3.0830 | 3.3600 | 0.36% | | 2025-03-03 | 3.0720 | 3.3490 | -0.13% | | 2025-02-28 | 3.0760 | 3.3530 | -- | | 2025-02-24 | 3.2030 | 3.4800 | -- | | 2025-02-20 | 3.1680 | 3.4450 | 0.64% | | 2025-02-19 | 3.1480 | 3.4250 | 1.06% | | 2025-02-18 | 3.1150 | 3.3920 | -1.05% | | 2025-02-17 | 3.1480 | 3.4250 | -- | | 2025-02-12 | 3.1140 | 3.3910 | -- | | 2025-02-10 | 3.0830 | 3.3600 | 0.69% | | 2025-02-07 | 3.0620 | 3.3390 | -- | | 2025-02-05 | 2.9620 | 3.2390 | -1.04% | | 2025-01-27 | 2.9930 | 3.2700 | -1.58% | | 2025-01-24 | 3.0410 | 3.3180 | -- | | 2025-01-22 | 3.0140 | 3.2910 | 0.20% | | 2025-01-21 | 3.0080 | 3.2850 | -- | | 2025-01-16 | 2.9150 | 3.1920 | -- | | 2025-01-14 | 2.9560 | 3.2330 | -- | | 2025-01-10 | 2.9080 | 3.1850 | -1.22% | | 2025-01-09 | 2.9440 | 3.2210 | 0.51% | | 2025-01-08 | 2.9290 | 3.2060 | -0.20% | | 2025-01-07 | 2.9350 | 3.2120 | -- | | 2024-12-31 | 3.0210 | 3.2980 | -- | | 2024-12-27 | 3.0560 | 3.3330 | -- | | 2024-12-23 | 3.0010 | 3.2780 | -1.32% | | 2024-12-20 | 3.0410 | 3.3180 | -- | | 2024-12-17 | 3.0070 | 3.2840 | -- | | 2024-12-10 | 3.0280 | 3.3050 | 0.10% | | 2024-12-09 | 3.0250 | 3.3020 | 0.20% | | 2024-12-06 | 3.0190 | 3.2960 | 1.38% | | 2024-12-05 | 2.9780 | 3.2550 | 0.40% | | 2024-12-04 | 2.9660 | 3.2430 | -0.77% | | 2024-12-03 | 2.9890 | 3.2660 | -0.43% | | 2024-12-02 | 3.0020 | 3.2790 | 1.11% | | 2024-11-29 | 2.9690 | 3.2460 | 0.88% | | 2024-11-28 | 2.9430 | 3.2200 | -0.91% | | 2024-11-27 | 2.9700 | 3.2470 | 1.89% | | 2024-11-26 | 2.9150 | 3.1920 | 0.28% | | 2024-11-25 | 2.9070 | 3.1840 | -0.58% | | 2024-11-22 | 2.9240 | 3.2010 | -2.44% | | 2024-11-21 | 2.9970 | 3.2740 | -0.20% | | 2024-11-20 | 3.0030 | 3.2800 | 0.87% | | 2024-11-19 | 2.9770 | 3.2540 | 1.09% | | 2024-11-18 | 2.9450 | 3.2220 | -1.04% | | 2024-11-15 | 2.9760 | 3.2530 | -2.07% | | 2024-11-14 | 3.0390 | 3.3160 | -2.16% | | 2024-11-13 | 3.1060 | 3.3830 | 0.49% | | 2024-11-12 | 3.0910 | 3.3680 | -0.99% | | 2024-11-11 | 3.1220 | 3.3990 | 1.17% | | 2024-11-08 | 3.0860 | 3.3630 | 0.26% | | 2024-11-07 | 3.0780 | 3.3550 | 0.82% | | 2024-11-06 | 3.0530 | 3.3300 | -0.62% | | 2024-11-05 | 3.0720 | 3.3490 | 2.26% | | 2024-11-04 | 3.0040 | 3.2810 | 1.42% | | 2024-11-01 | 2.9620 | 3.2390 | -0.90% | | 2024-10-31 | 2.9890 | 3.2660 | -0.76% | | 2024-10-30 | 3.0120 | 3.2890 | -0.36% | | 2024-10-29 | 3.0230 | 3.3000 | -0.62% | | 2024-10-28 | 3.0420 | 3.3190 | 0.00% | | 2024-10-25 | 3.0420 | 3.3190 | 0.60% | | 2024-10-24 | 3.0240 | 3.3010 | -0.98% | | 2024-10-23 | 3.0540 | 3.3310 | -0.29% | | 2024-10-22 | 3.0630 | 3.3400 | 0.20% | | 2024-10-21 | 3.0570 | 3.3340 | 0.69% | | 2024-10-18 | 3.0360 | 3.3130 | 3.69% | | 2024-10-17 | 2.9280 | 3.2050 | -0.20% | | 2024-10-16 | 2.9340 | 3.2110 | -1.25% | | 2024-10-15 | 2.9710 | 3.2480 | -1.85% | | 2024-10-14 | 3.0270 | 3.3040 | 2.06% | | 2024-10-11 | 2.9660 | 3.2430 | -2.59% | | 2024-10-10 | 3.0450 | 3.3220 | 0.33% | | 2024-10-09 | 3.0350 | 3.3120 | -6.07% | | 2024-10-08 | 3.2310 | 3.5080 | 6.60% | | 2024-09-30 | 3.0310 | 3.3080 | 7.18% | | 2024-09-27 | 2.8280 | 3.1050 | -- | | 2024-09-23 | 2.5920 | 2.8690 | 0.19% | | 2024-09-20 | 2.5870 | 2.8640 | -- | | 2024-09-18 | 2.5980 | 2.8750 | 0.04% | | 2024-09-13 | 2.5970 | 2.8740 | 0.08% | | 2024-09-12 | 2.5950 | 2.8720 | -- | | 2024-09-10 | 2.5970 | 2.8740 | -- | | 2024-09-06 | 2.5980 | 2.8750 | -1.37% | | 2024-09-05 | 2.6340 | 2.9110 | 0.11% | | 2024-09-04 | 2.6310 | 2.9080 | -0.75% | | 2024-09-03 | 2.6510 | 2.9280 | 0.76% | | 2024-09-02 | 2.6310 | 2.9080 | -1.20% |
|