| 工银高端制造行业(000793)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-30 | 1.6000 | 1.6000 | -- | | 2025-07-25 | 1.6050 | 1.6050 | -- | | 2025-07-22 | 1.5870 | 1.5870 | 1.02% | | 2025-07-21 | 1.5710 | 1.5710 | -- | | 2025-07-17 | 1.5520 | 1.5520 | -- | | 2025-07-15 | 1.5370 | 1.5370 | -- | | 2025-07-11 | 1.5440 | 1.5440 | 0.32% | | 2025-07-10 | 1.5390 | 1.5390 | -- | | 2025-07-08 | 1.5410 | 1.5410 | 1.18% | | 2025-07-07 | 1.5230 | 1.5230 | -- | | 2025-06-27 | 1.5170 | 1.5170 | -- | | 2025-06-25 | 1.5270 | 1.5270 | 1.06% | | 2025-06-24 | 1.5110 | 1.5110 | 1.41% | | 2025-06-23 | 1.4900 | 1.4900 | -- | | 2025-06-17 | 1.4890 | 1.4890 | -0.20% | | 2025-06-16 | 1.4920 | 1.4920 | -- | | 2025-06-11 | 1.5040 | 1.5040 | 0.80% | | 2025-06-10 | 1.4920 | 1.4920 | -- | | 2025-06-06 | 1.5110 | 1.5110 | -- | | 2025-06-03 | 1.4980 | 1.4980 | 0.67% | | 2025-05-30 | 1.4880 | 1.4880 | -- | | 2025-05-26 | 1.5030 | 1.5030 | -0.53% | | 2025-05-23 | 1.5110 | 1.5110 | -0.92% | | 2025-05-22 | 1.5250 | 1.5250 | -0.46% | | 2025-05-21 | 1.5320 | 1.5320 | 0.13% | | 2025-05-20 | 1.5300 | 1.5300 | -- | | 2025-05-16 | 1.5260 | 1.5260 | -- | | 2025-05-14 | 1.5470 | 1.5470 | -0.19% | | 2025-05-13 | 1.5500 | 1.5500 | -0.06% | | 2025-05-12 | 1.5510 | 1.5510 | 1.64% | | 2025-05-09 | 1.5260 | 1.5260 | -1.04% | | 2025-05-08 | 1.5420 | 1.5420 | 0.26% | | 2025-05-07 | 1.5380 | 1.5380 | 0.13% | | 2025-05-06 | 1.5360 | 1.5360 | -- | | 2025-04-23 | 1.5320 | 1.5320 | 0.92% | | 2025-04-22 | 1.5180 | 1.5180 | 0.07% | | 2025-04-21 | 1.5170 | 1.5170 | -- | | 2025-04-16 | 1.5030 | 1.5030 | -- | | 2025-04-14 | 1.5180 | 1.5180 | -0.26% | | 2025-04-11 | 1.5220 | 1.5220 | -- | | 2025-04-02 | 1.5790 | 1.5790 | -- | | 2025-03-31 | 1.5770 | 1.5770 | -0.50% | | 2025-03-28 | 1.5850 | 1.5850 | -- | | 2025-03-26 | 1.5850 | 1.5850 | 0.00% | | 2025-03-25 | 1.5850 | 1.5850 | -0.38% | | 2025-03-24 | 1.5910 | 1.5910 | 0.76% | | 2025-03-21 | 1.5790 | 1.5790 | -2.05% | | 2025-03-20 | 1.6120 | 1.6120 | -0.56% | | 2025-03-19 | 1.6210 | 1.6210 | 0.37% | | 2025-03-18 | 1.6150 | 1.6150 | -- | | 2025-03-14 | 1.6180 | 1.6180 | 1.89% | | 2025-03-13 | 1.5880 | 1.5880 | -- | | 2025-03-04 | 1.5940 | 1.5940 | 0.50% | | 2025-03-03 | 1.5860 | 1.5860 | -- | | 2025-02-27 | 1.6240 | 1.6240 | -- | | 2025-02-20 | 1.6010 | 1.6010 | 0.31% | | 2025-02-19 | 1.5960 | 1.5960 | 1.79% | | 2025-02-18 | 1.5680 | 1.5680 | -- | | 2025-02-14 | 1.5850 | 1.5850 | -- | | 2025-02-12 | 1.5900 | 1.5900 | -- | | 2025-02-07 | 1.5860 | 1.5860 | -- | | 2025-02-05 | 1.5210 | 1.5210 | 0.07% | | 2025-01-27 | 1.5200 | 1.5200 | -- | | 2025-01-23 | 1.5180 | 1.5180 | -0.78% | | 2025-01-22 | 1.5300 | 1.5300 | -0.46% | | 2025-01-21 | 1.5370 | 1.5370 | -- | | 2025-01-14 | 1.5010 | 1.5010 | -- | | 2025-01-10 | 1.4560 | 1.4560 | -- | | 2025-01-08 | 1.4670 | 1.4670 | -0.27% | | 2025-01-07 | 1.4710 | 1.4710 | -- | | 2025-01-02 | 1.4740 | 1.4740 | -- | | 2024-12-27 | 1.5360 | 1.5360 | -- | | 2024-12-24 | 1.5450 | 1.5450 | 1.51% | | 2024-12-23 | 1.5220 | 1.5220 | -0.72% | | 2024-12-20 | 1.5330 | 1.5330 | -- | | 2024-12-17 | 1.5220 | 1.5220 | -- | | 2024-12-11 | 1.5560 | 1.5560 | -- | | 2024-12-09 | 1.5500 | 1.5500 | -0.39% | | 2024-12-06 | 1.5560 | 1.5560 | 1.57% | | 2024-12-05 | 1.5320 | 1.5320 | -0.26% | | 2024-12-04 | 1.5360 | 1.5360 | -0.71% | | 2024-12-03 | 1.5470 | 1.5470 | -0.64% | | 2024-12-02 | 1.5570 | 1.5570 | 1.17% | | 2024-11-29 | 1.5390 | 1.5390 | 1.45% | | 2024-11-28 | 1.5170 | 1.5170 | -1.11% | | 2024-11-27 | 1.5340 | 1.5340 | 1.79% | | 2024-11-26 | 1.5070 | 1.5070 | -0.53% | | 2024-11-25 | 1.5150 | 1.5150 | -0.20% | | 2024-11-22 | 1.5180 | 1.5180 | -3.13% | | 2024-11-21 | 1.5670 | 1.5670 | 0.00% | | 2024-11-20 | 1.5670 | 1.5670 | 0.06% | | 2024-11-19 | 1.5660 | 1.5660 | 1.56% | | 2024-11-18 | 1.5420 | 1.5420 | -0.96% | | 2024-11-15 | 1.5570 | 1.5570 | -2.69% | | 2024-11-14 | 1.6000 | 1.6000 | -2.79% | | 2024-11-13 | 1.6460 | 1.6460 | 0.18% | | 2024-11-12 | 1.6430 | 1.6430 | -0.79% | | 2024-11-11 | 1.6560 | 1.6560 | 2.73% | | 2024-11-08 | 1.6120 | 1.6120 | 0.75% | | 2024-11-07 | 1.6000 | 1.6000 | 1.01% | | 2024-11-06 | 1.5840 | 1.5840 | -0.50% | | 2024-11-05 | 1.5920 | 1.5920 | 1.79% | | 2024-11-04 | 1.5640 | 1.5640 | 1.96% | | 2024-11-01 | 1.5340 | 1.5340 | -1.16% | | 2024-10-31 | 1.5520 | 1.5520 | 0.58% | | 2024-10-30 | 1.5430 | 1.5430 | 0.13% | | 2024-10-29 | 1.5410 | 1.5410 | -0.77% | | 2024-10-28 | 1.5530 | 1.5530 | -0.13% | | 2024-10-25 | 1.5550 | 1.5550 | 1.37% | | 2024-10-24 | 1.5340 | 1.5340 | -1.16% | | 2024-10-23 | 1.5520 | 1.5520 | 0.45% | | 2024-10-22 | 1.5450 | 1.5450 | -0.13% | | 2024-10-21 | 1.5470 | 1.5470 | 0.78% | | 2024-10-18 | 1.5350 | 1.5350 | 5.21% | | 2024-10-17 | 1.4590 | 1.4590 | -0.82% | | 2024-10-16 | 1.4710 | 1.4710 | -1.80% | | 2024-10-15 | 1.4980 | 1.4980 | -2.35% | | 2024-10-14 | 1.5340 | 1.5340 | 1.66% | | 2024-10-11 | 1.5090 | 1.5090 | -4.19% | | 2024-10-10 | 1.5750 | 1.5750 | -0.19% | | 2024-10-09 | 1.5780 | 1.5780 | -7.45% | | 2024-10-08 | 1.7050 | 1.7050 | 9.36% | | 2024-09-30 | 1.5590 | 1.5590 | 10.18% | | 2024-09-27 | 1.4150 | 1.4150 | -- | | 2024-09-23 | 1.2560 | 1.2560 | -0.63% | | 2024-09-20 | 1.2640 | 1.2640 | -0.39% | | 2024-09-19 | 1.2690 | 1.2690 | 0.40% | | 2024-09-18 | 1.2640 | 1.2640 | 0.48% | | 2024-09-13 | 1.2580 | 1.2580 | -- | | 2024-09-10 | 1.2700 | 1.2700 | -- | | 2024-09-06 | 1.2710 | 1.2710 | -1.55% | | 2024-09-05 | 1.2910 | 1.2910 | 0.31% | | 2024-09-04 | 1.2870 | 1.2870 | -0.23% | | 2024-09-03 | 1.2900 | 1.2900 | 1.18% | | 2024-09-02 | 1.2750 | 1.2750 | -2.30% | | 2024-08-30 | 1.3050 | 1.3050 | 2.68% | | 2024-08-29 | 1.2710 | 1.2710 | -- | | 2024-08-27 | 1.2500 | 1.2500 | -0.71% | | 2024-08-26 | 1.2590 | 1.2590 | -0.40% | | 2024-08-23 | 1.2640 | 1.2640 | -- | | 2024-08-21 | 1.2700 | 1.2700 | -- | | 2024-08-16 | 1.2900 | 1.2900 | -- | | 2024-08-14 | 1.2860 | 1.2860 | -- | | 2024-08-12 | 1.3010 | 1.3010 | -0.23% | | 2024-08-09 | 1.3040 | 1.3040 | -- | | 2024-08-07 | 1.3100 | 1.3100 | -0.23% | | 2024-08-06 | 1.3130 | 1.3130 | -- | | 2024-08-02 | 1.3360 | 1.3360 | -1.69% |
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