| 工银国企改革主题(001008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.1430 | 2.1430 | -0.23% | | 2025-08-20 | 2.1480 | 2.1480 | 0.70% | | 2025-08-19 | 2.1330 | 2.1330 | -0.37% | | 2025-08-18 | 2.1410 | 2.1410 | 1.28% | | 2025-08-15 | 2.1140 | 2.1140 | 1.63% | | 2025-08-14 | 2.0800 | 2.0800 | -0.76% | | 2025-08-13 | 2.0960 | 2.0960 | 2.04% | | 2025-08-12 | 2.0540 | 2.0540 | 0.88% | | 2025-08-11 | 2.0360 | 2.0360 | 0.44% | | 2025-08-08 | 2.0270 | 2.0270 | 0.35% | | 2025-08-07 | 2.0200 | 2.0200 | -0.25% | | 2025-08-06 | 2.0250 | 2.0250 | -- | | 2025-08-04 | 2.0090 | 2.0090 | -- | | 2025-07-30 | 2.0530 | 2.0530 | -- | | 2025-07-25 | 2.0510 | 2.0510 | -- | | 2025-07-22 | 2.0530 | 2.0530 | 1.18% | | 2025-07-21 | 2.0290 | 2.0290 | 0.90% | | 2025-07-18 | 2.0110 | 2.0110 | 0.45% | | 2025-07-17 | 2.0020 | 2.0020 | -- | | 2025-07-15 | 1.9820 | 1.9820 | -- | | 2025-07-11 | 1.9750 | 1.9750 | -0.20% | | 2025-07-10 | 1.9790 | 1.9790 | -- | | 2025-07-08 | 1.9850 | 1.9850 | 0.35% | | 2025-07-07 | 1.9780 | 1.9780 | -- | | 2025-06-27 | 1.9560 | 1.9560 | -0.61% | | 2025-06-26 | 1.9680 | 1.9680 | -0.10% | | 2025-06-25 | 1.9700 | 1.9700 | 0.97% | | 2025-06-24 | 1.9510 | 1.9510 | 0.57% | | 2025-06-23 | 1.9400 | 1.9400 | -- | | 2025-06-17 | 1.9450 | 1.9450 | -0.21% | | 2025-06-16 | 1.9490 | 1.9490 | -- | | 2025-06-11 | 1.9420 | 1.9420 | 0.52% | | 2025-06-10 | 1.9320 | 1.9320 | -0.57% | | 2025-06-09 | 1.9430 | 1.9430 | -0.10% | | 2025-06-06 | 1.9450 | 1.9450 | -- | | 2025-06-03 | 1.9280 | 1.9280 | 0.57% | | 2025-05-30 | 1.9170 | 1.9170 | -- | | 2025-05-26 | 1.9180 | 1.9180 | 0.10% | | 2025-05-23 | 1.9160 | 1.9160 | -0.47% | | 2025-05-22 | 1.9250 | 1.9250 | -0.57% | | 2025-05-21 | 1.9360 | 1.9360 | 0.62% | | 2025-05-20 | 1.9240 | 1.9240 | -- | | 2025-05-16 | 1.9260 | 1.9260 | -- | | 2025-05-14 | 1.9430 | 1.9430 | 0.31% | | 2025-05-13 | 1.9370 | 1.9370 | 0.05% | | 2025-05-12 | 1.9360 | 1.9360 | 0.41% | | 2025-05-09 | 1.9280 | 1.9280 | -0.72% | | 2025-05-08 | 1.9420 | 1.9420 | -- | | 2025-05-06 | 1.9270 | 1.9270 | -- | | 2025-04-29 | 1.9000 | 1.9000 | -- | | 2025-04-23 | 1.9170 | 1.9170 | -- | | 2025-04-21 | 1.9290 | 1.9290 | 1.15% | | 2025-04-18 | 1.9070 | 1.9070 | -- | | 2025-04-16 | 1.9080 | 1.9080 | -- | | 2025-04-14 | 1.9040 | 1.9040 | 0.63% | | 2025-04-11 | 1.8920 | 1.8920 | -- | | 2025-04-08 | 1.8270 | 1.8270 | -- | | 2025-04-02 | 1.9410 | 1.9410 | -- | | 2025-03-31 | 1.9340 | 1.9340 | -0.62% | | 2025-03-28 | 1.9460 | 1.9460 | -- | | 2025-03-26 | 1.9500 | 1.9500 | -0.31% | | 2025-03-25 | 1.9560 | 1.9560 | -0.41% | | 2025-03-24 | 1.9640 | 1.9640 | 0.26% | | 2025-03-21 | 1.9590 | 1.9590 | -- | | 2025-03-19 | 2.0040 | 2.0040 | 0.05% | | 2025-03-18 | 2.0030 | 2.0030 | -- | | 2025-03-14 | 2.0000 | 2.0000 | 1.37% | | 2025-03-13 | 1.9730 | 1.9730 | -- | | 2025-03-03 | 1.9450 | 1.9450 | -0.41% | | 2025-02-28 | 1.9530 | 1.9530 | -2.06% | | 2025-02-27 | 1.9940 | 1.9940 | -- | | 2025-02-24 | 1.9940 | 1.9940 | -- | | 2025-02-20 | 1.9640 | 1.9640 | 0.00% | | 2025-02-19 | 1.9640 | 1.9640 | 0.67% | | 2025-02-18 | 1.9510 | 1.9510 | -- | | 2025-02-14 | 1.9570 | 1.9570 | -- | | 2025-02-12 | 1.9650 | 1.9650 | -- | | 2025-02-07 | 1.9260 | 1.9260 | -- | | 2025-01-27 | 1.9080 | 1.9080 | -0.05% | | 2025-01-24 | 1.9090 | 1.9090 | 0.90% | | 2025-01-23 | 1.8920 | 1.8920 | -0.16% | | 2025-01-22 | 1.8950 | 1.8950 | -0.11% | | 2025-01-21 | 1.8970 | 1.8970 | -- | | 2025-01-16 | 1.8890 | 1.8890 | -- | | 2025-01-10 | 1.8860 | 1.8860 | -0.95% | | 2025-01-09 | 1.9040 | 1.9040 | -0.42% | | 2025-01-08 | 1.9120 | 1.9120 | 0.16% | | 2025-01-07 | 1.9090 | 1.9090 | -- | | 2024-12-27 | 1.9780 | 1.9780 | -- | | 2024-12-23 | 1.9500 | 1.9500 | -0.05% | | 2024-12-20 | 1.9510 | 1.9510 | -- | | 2024-12-17 | 1.9480 | 1.9480 | -- | | 2024-12-11 | 1.9770 | 1.9770 | -- | | 2024-12-09 | 1.9640 | 1.9640 | 0.05% | | 2024-12-06 | 1.9630 | 1.9630 | 0.87% | | 2024-12-05 | 1.9460 | 1.9460 | -0.05% | | 2024-12-04 | 1.9470 | 1.9470 | -0.05% | | 2024-12-03 | 1.9480 | 1.9480 | 0.00% | | 2024-12-02 | 1.9480 | 1.9480 | 0.72% | | 2024-11-29 | 1.9340 | 1.9340 | 0.83% | | 2024-11-28 | 1.9180 | 1.9180 | -0.67% | | 2024-11-27 | 1.9310 | 1.9310 | 1.52% | | 2024-11-26 | 1.9020 | 1.9020 | -0.11% | | 2024-11-25 | 1.9040 | 1.9040 | -0.37% | | 2024-11-22 | 1.9110 | 1.9110 | -2.35% | | 2024-11-21 | 1.9570 | 1.9570 | -0.15% | | 2024-11-20 | 1.9600 | 1.9600 | 0.41% | | 2024-11-19 | 1.9520 | 1.9520 | -0.10% | | 2024-11-18 | 1.9540 | 1.9540 | -0.10% | | 2024-11-15 | 1.9560 | 1.9560 | -0.91% | | 2024-11-14 | 1.9740 | 1.9740 | -1.55% | | 2024-11-13 | 2.0050 | 2.0050 | 0.80% | | 2024-11-12 | 1.9890 | 1.9890 | -1.68% | | 2024-11-11 | 2.0230 | 2.0230 | -0.10% | | 2024-11-08 | 2.0250 | 2.0250 | -0.98% | | 2024-11-07 | 2.0450 | 2.0450 | 1.89% | | 2024-11-06 | 2.0070 | 2.0070 | -0.40% | | 2024-11-05 | 2.0150 | 2.0150 | 1.21% | | 2024-11-04 | 1.9910 | 1.9910 | 0.81% | | 2024-11-01 | 1.9750 | 1.9750 | 0.56% | | 2024-10-31 | 1.9640 | 1.9640 | -0.25% | | 2024-10-30 | 1.9690 | 1.9690 | -0.40% | | 2024-10-29 | 1.9770 | 1.9770 | -0.80% | | 2024-10-28 | 1.9930 | 1.9930 | 0.55% | | 2024-10-25 | 1.9820 | 1.9820 | -0.30% | | 2024-10-24 | 1.9880 | 1.9880 | -0.95% | | 2024-10-23 | 2.0070 | 2.0070 | 0.05% | | 2024-10-22 | 2.0060 | 2.0060 | 0.50% | | 2024-10-21 | 1.9960 | 1.9960 | 0.35% | | 2024-10-18 | 1.9890 | 1.9890 | 1.53% | | 2024-10-17 | 1.9590 | 1.9590 | -1.41% | | 2024-10-16 | 1.9870 | 1.9870 | 0.51% | | 2024-10-15 | 1.9770 | 1.9770 | -2.08% | | 2024-10-14 | 2.0190 | 2.0190 | 2.02% | | 2024-10-11 | 1.9790 | 1.9790 | -1.64% | | 2024-10-10 | 2.0120 | 2.0120 | 2.76% | | 2024-10-09 | 1.9580 | 1.9580 | -5.77% | | 2024-10-08 | 2.0780 | 2.0780 | 1.02% | | 2024-09-30 | 2.0570 | 2.0570 | 5.81% | | 2024-09-27 | 1.9440 | 1.9440 | -- | | 2024-09-23 | 1.7780 | 1.7780 | -- | | 2024-09-18 | 1.7470 | 1.7470 | 1.28% | | 2024-09-13 | 1.7250 | 1.7250 | -- | | 2024-09-10 | 1.7350 | 1.7350 | 0.17% | | 2024-09-09 | 1.7320 | 1.7320 | -1.37% | | 2024-09-06 | 1.7560 | 1.7560 | -1.13% | | 2024-09-05 | 1.7760 | 1.7760 | -0.22% | | 2024-09-04 | 1.7800 | 1.7800 | -0.78% | | 2024-09-03 | 1.7940 | 1.7940 | -0.33% |
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