| 工银精选金融地产A(005937)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 | 1.5581 | 1.5581 | 0.70% | | 2025-08-19 | 1.5473 | 1.5473 | -1.12% | | 2025-08-18 | 1.5648 | 1.5648 | 0.03% | | 2025-08-15 | 1.5644 | 1.5644 | 1.75% | | 2025-08-14 | 1.5375 | 1.5375 | -- | | 2025-08-12 | 1.5178 | 1.5178 | -- | | 2025-08-08 | 1.5028 | 1.5028 | -0.65% | | 2025-08-07 | 1.5127 | 1.5127 | -- | | 2025-08-04 | 1.4898 | 1.4898 | 0.64% | | 2025-08-01 | 1.4803 | 1.4803 | -- | | 2025-07-30 | 1.5246 | 1.5246 | -- | | 2025-07-21 | 1.4962 | 1.4962 | -- | | 2025-07-17 | 1.4721 | 1.4721 | -- | | 2025-07-15 | 1.4833 | 1.4833 | -- | | 2025-07-11 | 1.4915 | 1.4915 | -0.10% | | 2025-07-10 | 1.4930 | 1.4930 | -- | | 2025-07-08 | 1.4733 | 1.4733 | 0.25% | | 2025-07-07 | 1.4696 | 1.4696 | -- | | 2025-07-02 | 1.4561 | 1.4561 | -- | | 2025-06-27 | 1.4493 | 1.4493 | -1.92% | | 2025-06-26 | 1.4776 | 1.4776 | 0.06% | | 2025-06-25 | 1.4767 | 1.4767 | 2.56% | | 2025-06-24 | 1.4399 | 1.4399 | -- | | 2025-06-20 | 1.4031 | 1.4031 | -- | | 2025-06-17 | 1.4146 | 1.4146 | -0.43% | | 2025-06-16 | 1.4207 | 1.4207 | 0.93% | | 2025-06-13 | 1.4076 | 1.4076 | -- | | 2025-06-10 | 1.3980 | 1.3980 | 0.21% | | 2025-06-09 | 1.3951 | 1.3951 | -- | | 2025-06-03 | 1.3766 | 1.3766 | 0.71% | | 2025-05-30 | 1.3669 | 1.3669 | -- | | 2025-05-27 | 1.3585 | 1.3585 | 0.44% | | 2025-05-26 | 1.3526 | 1.3526 | -0.38% | | 2025-05-23 | 1.3577 | 1.3577 | -0.68% | | 2025-05-22 | 1.3670 | 1.3670 | 0.32% | | 2025-05-21 | 1.3626 | 1.3626 | 0.57% | | 2025-05-20 | 1.3549 | 1.3549 | -- | | 2025-05-14 | 1.3741 | 1.3741 | 1.73% | | 2025-05-13 | 1.3507 | 1.3507 | 0.36% | | 2025-05-12 | 1.3459 | 1.3459 | 0.99% | | 2025-05-09 | 1.3327 | 1.3327 | 0.47% | | 2025-05-08 | 1.3265 | 1.3265 | 0.72% | | 2025-05-07 | 1.3170 | 1.3170 | -- | | 2025-04-29 | 1.3022 | 1.3022 | -- | | 2025-04-23 | 1.3117 | 1.3117 | -- | | 2025-04-21 | 1.3042 | 1.3042 | -- | | 2025-04-14 | 1.2871 | 1.2871 | 0.79% | | 2025-04-11 | 1.2770 | 1.2770 | -- | | 2025-04-08 | 1.2498 | 1.2498 | -- | | 2025-04-02 | 1.3294 | 1.3294 | 0.41% | | 2025-04-01 | 1.3240 | 1.3240 | -- | | 2025-03-28 | 1.3348 | 1.3348 | -- | | 2025-03-26 | 1.3339 | 1.3339 | -0.82% | | 2025-03-25 | 1.3449 | 1.3449 | -0.48% | | 2025-03-24 | 1.3514 | 1.3514 | 0.53% | | 2025-03-21 | 1.3443 | 1.3443 | -- | | 2025-03-19 | 1.3726 | 1.3726 | 0.56% | | 2025-03-18 | 1.3650 | 1.3650 | -- | | 2025-03-14 | 1.3500 | 1.3500 | 2.09% | | 2025-03-13 | 1.3224 | 1.3224 | 0.05% | | 2025-03-12 | 1.3218 | 1.3218 | -- | | 2025-02-28 | 1.3097 | 1.3097 | -- | | 2025-02-24 | 1.3135 | 1.3135 | -- | | 2025-02-19 | 1.3215 | 1.3215 | 0.20% | | 2025-02-18 | 1.3189 | 1.3189 | -- | | 2025-02-12 | 1.3286 | 1.3286 | -- | | 2025-02-07 | 1.3152 | 1.3152 | -- | | 2025-02-05 | 1.3029 | 1.3029 | -1.12% | | 2025-01-27 | 1.3177 | 1.3177 | -- | | 2025-01-23 | 1.3055 | 1.3055 | -- | | 2025-01-20 | 1.3070 | 1.3070 | -- | | 2025-01-10 | 1.2818 | 1.2818 | -0.89% | | 2025-01-09 | 1.2933 | 1.2933 | -0.32% | | 2025-01-08 | 1.2974 | 1.2974 | 0.57% | | 2025-01-07 | 1.2901 | 1.2901 | 0.55% | | 2025-01-06 | 1.2831 | 1.2831 | -- | | 2025-01-02 | 1.2914 | 1.2914 | -3.02% | | 2024-12-31 | 1.3316 | 1.3316 | -- | | 2024-12-27 | 1.3380 | 1.3380 | -- | | 2024-12-23 | 1.3157 | 1.3157 | 0.37% | | 2024-12-20 | 1.3108 | 1.3108 | -- | | 2024-12-17 | 1.3158 | 1.3158 | -- | | 2024-12-11 | 1.3391 | 1.3391 | -- | | 2024-12-09 | 1.3407 | 1.3407 | -0.09% | | 2024-12-06 | 1.3419 | 1.3419 | 1.30% | | 2024-12-05 | 1.3247 | 1.3247 | -0.29% | | 2024-12-04 | 1.3286 | 1.3286 | -0.35% | | 2024-12-03 | 1.3333 | 1.3333 | 0.89% | | 2024-12-02 | 1.3215 | 1.3215 | 0.11% | | 2024-11-29 | 1.3200 | 1.3200 | 0.76% | | 2024-11-28 | 1.3100 | 1.3100 | -0.18% | | 2024-11-27 | 1.3124 | 1.3124 | 1.63% | | 2024-11-26 | 1.2913 | 1.2913 | 0.31% | | 2024-11-25 | 1.2873 | 1.2873 | 0.01% | | 2024-11-22 | 1.2872 | 1.2872 | -2.98% | | 2024-11-21 | 1.3268 | 1.3268 | 0.00% | | 2024-11-20 | 1.3268 | 1.3268 | 0.01% | | 2024-11-19 | 1.3267 | 1.3267 | -0.05% | | 2024-11-18 | 1.3274 | 1.3274 | 0.09% | | 2024-11-15 | 1.3262 | 1.3262 | -1.52% | | 2024-11-14 | 1.3467 | 1.3467 | -0.16% | | 2024-11-13 | 1.3488 | 1.3488 | 0.39% | | 2024-11-12 | 1.3436 | 1.3436 | -1.83% | | 2024-11-11 | 1.3686 | 1.3686 | -1.45% | | 2024-11-08 | 1.3887 | 1.3887 | -1.34% | | 2024-11-07 | 1.4076 | 1.4076 | 3.65% | | 2024-11-06 | 1.3580 | 1.3580 | -0.45% | | 2024-11-05 | 1.3641 | 1.3641 | 2.15% | | 2024-11-04 | 1.3354 | 1.3354 | 1.19% | | 2024-11-01 | 1.3197 | 1.3197 | 0.70% | | 2024-10-31 | 1.3105 | 1.3105 | -0.20% | | 2024-10-30 | 1.3131 | 1.3131 | -1.07% | | 2024-10-29 | 1.3273 | 1.3273 | -0.01% | | 2024-10-28 | 1.3274 | 1.3274 | -0.63% | | 2024-10-25 | 1.3358 | 1.3358 | -0.55% | | 2024-10-24 | 1.3432 | 1.3432 | -0.53% | | 2024-10-23 | 1.3503 | 1.3503 | 0.93% | | 2024-10-22 | 1.3378 | 1.3378 | 0.03% | | 2024-10-21 | 1.3374 | 1.3374 | -0.34% | | 2024-10-18 | 1.3420 | 1.3420 | 1.85% | | 2024-10-17 | 1.3176 | 1.3176 | -1.72% | | 2024-10-16 | 1.3406 | 1.3406 | 1.79% | | 2024-10-15 | 1.3170 | 1.3170 | -2.05% | | 2024-10-14 | 1.3445 | 1.3445 | 2.81% | | 2024-10-11 | 1.3078 | 1.3078 | -0.44% | | 2024-10-10 | 1.3136 | 1.3136 | 2.04% | | 2024-10-09 | 1.2873 | 1.2873 | -6.78% | | 2024-10-08 | 1.3810 | 1.3810 | 3.76% | | 2024-09-30 | 1.3310 | 1.3310 | 6.23% | | 2024-09-27 | 1.2529 | 1.2529 | -- | | 2024-09-18 | 1.0946 | 1.0946 | 1.23% | | 2024-09-13 | 1.0813 | 1.0813 | -0.06% | | 2024-09-12 | 1.0820 | 1.0820 | -- | | 2024-09-10 | 1.0933 | 1.0933 | 0.12% | | 2024-09-09 | 1.0920 | 1.0920 | -1.83% | | 2024-09-06 | 1.1123 | 1.1123 | 0.27% | | 2024-09-05 | 1.1093 | 1.1093 | 0.35% | | 2024-09-04 | 1.1054 | 1.1054 | -0.60% | | 2024-09-03 | 1.1121 | 1.1121 | -0.86% | | 2024-09-02 | 1.1218 | 1.1218 | -0.19% |
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