| 工银战略新兴产业A(006615)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-25 | 3.0884 | 3.0884 | -- | | 2025-09-23 | 3.1144 | 3.1144 | 0.82% | | 2025-09-22 | 3.0891 | 3.0891 | 0.08% | | 2025-09-19 | 3.0866 | 3.0866 | 1.05% | | 2025-09-18 | 3.0545 | 3.0545 | 0.36% | | 2025-09-17 | 3.0435 | 3.0435 | 1.42% | | 2025-09-16 | 3.0008 | 3.0008 | 0.68% | | 2025-09-15 | 2.9806 | 2.9806 | -- | | 2025-09-10 | 2.8097 | 2.8097 | -- | | 2025-09-03 | 2.9973 | 2.9973 | -- | | 2025-08-25 | 2.6284 | 2.6284 | 6.07% | | 2025-08-22 | 2.4779 | 2.4779 | -- | | 2025-08-20 | 2.4330 | 2.4330 | -0.71% | | 2025-08-19 | 2.4503 | 2.4503 | 1.24% | | 2025-08-18 | 2.4202 | 2.4202 | 3.28% | | 2025-08-15 | 2.3433 | 2.3433 | -0.04% | | 2025-08-14 | 2.3442 | 2.3442 | -- | | 2025-08-12 | 2.2835 | 2.2835 | -- | | 2025-08-07 | 2.2092 | 2.2092 | -- | | 2025-07-22 | 2.0434 | 2.0434 | -0.46% | | 2025-07-21 | 2.0528 | 2.0528 | -- | | 2025-07-17 | 2.0618 | 2.0618 | -- | | 2025-07-15 | 2.0367 | 2.0367 | -- | | 2025-07-11 | 1.9813 | 1.9813 | 0.11% | | 2025-07-10 | 1.9791 | 1.9791 | -- | | 2025-07-08 | 2.0039 | 2.0039 | 2.90% | | 2025-07-07 | 1.9475 | 1.9475 | -- | | 2025-07-02 | 1.9790 | 1.9790 | -- | | 2025-06-27 | 1.9768 | 1.9768 | -- | | 2025-06-25 | 1.9627 | 1.9627 | 1.23% | | 2025-06-24 | 1.9388 | 1.9388 | -- | | 2025-06-20 | 1.9080 | 1.9080 | -- | | 2025-06-18 | 1.9293 | 1.9293 | 0.86% | | 2025-06-17 | 1.9129 | 1.9129 | -0.76% | | 2025-06-16 | 1.9276 | 1.9276 | 0.78% | | 2025-06-13 | 1.9126 | 1.9126 | -- | | 2025-06-10 | 1.9376 | 1.9376 | -- | | 2025-06-06 | 1.9293 | 1.9293 | -- | | 2025-06-04 | 1.9035 | 1.9035 | 0.55% | | 2025-06-03 | 1.8931 | 1.8931 | 0.63% | | 2025-05-30 | 1.8812 | 1.8812 | -- | | 2025-05-26 | 1.8931 | 1.8931 | -0.24% | | 2025-05-23 | 1.8976 | 1.8976 | -- | | 2025-05-21 | 1.9402 | 1.9402 | 0.01% | | 2025-05-20 | 1.9401 | 1.9401 | -- | | 2025-05-16 | 1.9188 | 1.9188 | -- | | 2025-05-14 | 1.9455 | 1.9455 | 0.98% | | 2025-05-13 | 1.9267 | 1.9267 | -1.46% | | 2025-05-12 | 1.9552 | 1.9552 | 1.77% | | 2025-05-09 | 1.9212 | 1.9212 | -1.49% | | 2025-05-08 | 1.9503 | 1.9503 | -0.07% | | 2025-05-07 | 1.9516 | 1.9516 | -1.14% | | 2025-05-06 | 1.9741 | 1.9741 | -- | | 2025-04-28 | 1.8989 | 1.8989 | -- | | 2025-04-23 | 1.9103 | 1.9103 | -- | | 2025-04-21 | 1.8720 | 1.8720 | 0.24% | | 2025-04-18 | 1.8675 | 1.8675 | -- | | 2025-04-16 | 1.8404 | 1.8404 | -- | | 2025-04-11 | 1.8480 | 1.8480 | -- | | 2025-04-08 | 1.6990 | 1.6990 | -- | | 2025-04-02 | 1.9392 | 1.9392 | -0.03% | | 2025-04-01 | 1.9398 | 1.9398 | -- | | 2025-03-28 | 1.9630 | 1.9630 | -1.19% | | 2025-03-27 | 1.9866 | 1.9866 | 0.58% | | 2025-03-26 | 1.9751 | 1.9751 | 1.04% | | 2025-03-25 | 1.9547 | 1.9547 | -3.77% | | 2025-03-24 | 2.0312 | 2.0312 | -- | | 2025-03-19 | 2.0921 | 2.0921 | -- | | 2025-03-14 | 2.1011 | 2.1011 | 1.91% | | 2025-03-13 | 2.0618 | 2.0618 | -1.91% | | 2025-03-12 | 2.1019 | 2.1019 | -- | | 2025-03-04 | 2.0195 | 2.0195 | -- | | 2025-02-27 | 2.1669 | 2.1669 | -- | | 2025-02-19 | 2.1023 | 2.1023 | 1.98% | | 2025-02-18 | 2.0615 | 2.0615 | -- | | 2025-02-12 | 2.0581 | 2.0581 | -- | | 2025-02-07 | 2.0009 | 2.0009 | -- | | 2025-01-27 | 1.8951 | 1.8951 | -- | | 2025-01-23 | 1.8851 | 1.8851 | -1.99% | | 2025-01-22 | 1.9233 | 1.9233 | 1.46% | | 2025-01-21 | 1.8956 | 1.8956 | -- | | 2025-01-16 | 1.7883 | 1.7883 | -- | | 2025-01-10 | 1.7836 | 1.7836 | -1.76% | | 2025-01-09 | 1.8155 | 1.8155 | 0.86% | | 2025-01-08 | 1.8000 | 1.8000 | 0.19% | | 2025-01-07 | 1.7965 | 1.7965 | 3.08% | | 2025-01-06 | 1.7428 | 1.7428 | -- | | 2025-01-02 | 1.7846 | 1.7846 | -3.48% | | 2024-12-31 | 1.8490 | 1.8490 | -- | | 2024-12-27 | 1.8967 | 1.8967 | -- | | 2024-12-23 | 1.8262 | 1.8262 | -2.30% | | 2024-12-20 | 1.8692 | 1.8692 | -- | | 2024-12-17 | 1.7771 | 1.7771 | -- | | 2024-12-12 | 1.8432 | 1.8432 | 0.24% | | 2024-12-11 | 1.8387 | 1.8387 | -- | | 2024-12-09 | 1.8069 | 1.8069 | -0.34% | | 2024-12-06 | 1.8130 | 1.8130 | 0.76% | | 2024-12-05 | 1.7993 | 1.7993 | 2.32% | | 2024-12-04 | 1.7585 | 1.7585 | -0.69% | | 2024-12-03 | 1.7708 | 1.7708 | -0.95% | | 2024-12-02 | 1.7877 | 1.7877 | 0.77% | | 2024-11-29 | 1.7741 | 1.7741 | 2.72% | | 2024-11-28 | 1.7271 | 1.7271 | -1.04% | | 2024-11-27 | 1.7453 | 1.7453 | 3.73% | | 2024-11-26 | 1.6826 | 1.6826 | -1.18% | | 2024-11-25 | 1.7027 | 1.7027 | -2.17% | | 2024-11-22 | 1.7404 | 1.7404 | -2.77% | | 2024-11-21 | 1.7899 | 1.7899 | 0.07% | | 2024-11-20 | 1.7887 | 1.7887 | 1.09% | | 2024-11-19 | 1.7695 | 1.7695 | 2.04% | | 2024-11-18 | 1.7342 | 1.7342 | -4.46% | | 2024-11-15 | 1.8152 | 1.8152 | -0.91% | | 2024-11-14 | 1.8318 | 1.8318 | -2.55% | | 2024-11-13 | 1.8798 | 1.8798 | 3.18% | | 2024-11-12 | 1.8218 | 1.8218 | -2.67% | | 2024-11-11 | 1.8717 | 1.8717 | 2.82% | | 2024-11-08 | 1.8203 | 1.8203 | 0.27% | | 2024-11-07 | 1.8154 | 1.8154 | 1.80% | | 2024-11-06 | 1.7833 | 1.7833 | -1.11% | | 2024-11-05 | 1.8033 | 1.8033 | 2.01% | | 2024-11-04 | 1.7677 | 1.7677 | 1.13% | | 2024-11-01 | 1.7480 | 1.7480 | -0.79% | | 2024-10-31 | 1.7619 | 1.7619 | -0.13% | | 2024-10-30 | 1.7642 | 1.7642 | -0.92% | | 2024-10-29 | 1.7805 | 1.7805 | -0.83% | | 2024-10-28 | 1.7954 | 1.7954 | -0.86% | | 2024-10-25 | 1.8110 | 1.8110 | 0.17% | | 2024-10-24 | 1.8079 | 1.8079 | -0.24% | | 2024-10-23 | 1.8123 | 1.8123 | -0.81% | | 2024-10-22 | 1.8271 | 1.8271 | -0.04% | | 2024-10-21 | 1.8278 | 1.8278 | -0.94% | | 2024-10-18 | 1.8452 | 1.8452 | 3.83% | | 2024-10-17 | 1.7771 | 1.7771 | -0.48% | | 2024-10-16 | 1.7856 | 1.7856 | -1.02% | | 2024-10-15 | 1.8040 | 1.8040 | -2.26% | | 2024-10-14 | 1.8457 | 1.8457 | 1.02% | | 2024-10-11 | 1.8270 | 1.8270 | -1.81% | | 2024-10-10 | 1.8606 | 1.8606 | 0.20% | | 2024-10-09 | 1.8568 | 1.8568 | -5.25% |
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