| 工银互联网加(001409)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 0.6220 | 0.6220 | 0.48% | | 2025-09-29 | 0.6190 | 0.6190 | 1.64% | | 2025-09-26 | 0.6090 | 0.6090 | -- | | 2025-09-23 | 0.6170 | 0.6170 | 0.65% | | 2025-09-22 | 0.6130 | 0.6130 | 2.17% | | 2025-09-19 | 0.6000 | 0.6000 | 0.50% | | 2025-09-18 | 0.5970 | 0.5970 | 0.34% | | 2025-09-17 | 0.5950 | 0.5950 | 1.71% | | 2025-09-16 | 0.5850 | 0.5850 | -- | | 2025-09-11 | 0.5830 | 0.5830 | 3.19% | | 2025-09-10 | 0.5650 | 0.5650 | -- | | 2025-09-08 | 0.5660 | 0.5660 | -- | | 2025-09-03 | 0.5600 | 0.5600 | -- | | 2025-08-25 | 0.5570 | 0.5570 | 2.01% | | 2025-08-22 | 0.5460 | 0.5460 | 2.44% | | 2025-08-21 | 0.5330 | 0.5330 | 0.00% | | 2025-08-20 | 0.5330 | 0.5330 | 0.76% | | 2025-08-19 | 0.5290 | 0.5290 | -0.38% | | 2025-08-18 | 0.5310 | 0.5310 | 0.76% | | 2025-08-15 | 0.5270 | 0.5270 | 1.74% | | 2025-08-14 | 0.5180 | 0.5180 | -0.77% | | 2025-08-13 | 0.5220 | 0.5220 | 2.76% | | 2025-08-12 | 0.5080 | 0.5080 | -- | | 2025-08-07 | 0.5020 | 0.5020 | -- | | 2025-08-05 | 0.5040 | 0.5040 | 0.60% | | 2025-08-04 | 0.5010 | 0.5010 | 1.01% | | 2025-08-01 | 0.4960 | 0.4960 | -- | | 2025-07-30 | 0.5040 | 0.5040 | -- | | 2025-07-22 | 0.4960 | 0.4960 | 0.40% | | 2025-07-21 | 0.4940 | 0.4940 | -- | | 2025-07-17 | 0.4920 | 0.4920 | -- | | 2025-07-15 | 0.4860 | 0.4860 | -- | | 2025-07-11 | 0.4760 | 0.4760 | -0.21% | | 2025-07-10 | 0.4770 | 0.4770 | -- | | 2025-07-08 | 0.4770 | 0.4770 | 1.71% | | 2025-07-07 | 0.4690 | 0.4690 | -- | | 2025-07-02 | 0.4640 | 0.4640 | -- | | 2025-06-26 | 0.4620 | 0.4620 | 0.00% | | 2025-06-25 | 0.4620 | 0.4620 | 1.54% | | 2025-06-24 | 0.4550 | 0.4550 | -- | | 2025-06-17 | 0.4530 | 0.4530 | -- | | 2025-06-13 | 0.4530 | 0.4530 | -- | | 2025-06-11 | 0.4570 | 0.4570 | 0.44% | | 2025-06-10 | 0.4550 | 0.4550 | -- | | 2025-06-06 | 0.4590 | 0.4590 | -- | | 2025-06-03 | 0.4520 | 0.4520 | 0.67% | | 2025-05-30 | 0.4490 | 0.4490 | -- | | 2025-05-26 | 0.4510 | 0.4510 | -0.44% | | 2025-05-23 | 0.4530 | 0.4530 | -- | | 2025-05-21 | 0.4580 | 0.4580 | 0.22% | | 2025-05-20 | 0.4570 | 0.4570 | -- | | 2025-05-16 | 0.4550 | 0.4550 | -- | | 2025-05-14 | 0.4630 | 0.4630 | 0.22% | | 2025-05-13 | 0.4620 | 0.4620 | 0.00% | | 2025-05-12 | 0.4620 | 0.4620 | 1.09% | | 2025-05-09 | 0.4570 | 0.4570 | -0.65% | | 2025-05-08 | 0.4600 | 0.4600 | 0.66% | | 2025-05-07 | 0.4570 | 0.4570 | 0.00% | | 2025-05-06 | 0.4570 | 0.4570 | -- | | 2025-04-23 | 0.4530 | 0.4530 | 0.22% | | 2025-04-22 | 0.4520 | 0.4520 | -0.44% | | 2025-04-21 | 0.4540 | 0.4540 | -- | | 2025-04-14 | 0.4510 | 0.4510 | 0.00% | | 2025-04-11 | 0.4510 | 0.4510 | -- | | 2025-04-08 | 0.4340 | 0.4340 | -- | | 2025-04-02 | 0.4790 | 0.4790 | -- | | 2025-03-31 | 0.4790 | 0.4790 | -0.21% | | 2025-03-28 | 0.4800 | 0.4800 | -- | | 2025-03-26 | 0.4810 | 0.4810 | -0.21% | | 2025-03-25 | 0.4820 | 0.4820 | -0.21% | | 2025-03-24 | 0.4830 | 0.4830 | 0.00% | | 2025-03-21 | 0.4830 | 0.4830 | -1.63% | | 2025-03-20 | 0.4910 | 0.4910 | -0.81% | | 2025-03-19 | 0.4950 | 0.4950 | -- | | 2025-03-14 | 0.4990 | 0.4990 | 2.04% | | 2025-03-13 | 0.4890 | 0.4890 | -- | | 2025-03-10 | 0.4920 | 0.4920 | -- | | 2025-03-03 | 0.4830 | 0.4830 | -0.41% | | 2025-02-28 | 0.4850 | 0.4850 | -2.81% | | 2025-02-27 | 0.4990 | 0.4990 | -- | | 2025-02-20 | 0.5000 | 0.5000 | 0.60% | | 2025-02-19 | 0.4970 | 0.4970 | -- | | 2025-02-17 | 0.4960 | 0.4960 | 0.81% | | 2025-02-14 | 0.4920 | 0.4920 | -- | | 2025-02-12 | 0.4910 | 0.4910 | -- | | 2025-02-10 | 0.4850 | 0.4850 | 0.62% | | 2025-02-07 | 0.4820 | 0.4820 | -- | | 2025-02-05 | 0.4660 | 0.4660 | -1.48% | | 2025-01-27 | 0.4730 | 0.4730 | -1.66% | | 2025-01-24 | 0.4810 | 0.4810 | 1.48% | | 2025-01-23 | 0.4740 | 0.4740 | -- | | 2025-01-21 | 0.4750 | 0.4750 | -- | | 2025-01-16 | 0.4600 | 0.4600 | -- | | 2025-01-14 | 0.4670 | 0.4670 | -- | | 2025-01-10 | 0.4590 | 0.4590 | -1.29% | | 2025-01-09 | 0.4650 | 0.4650 | 0.65% | | 2025-01-08 | 0.4620 | 0.4620 | -- | | 2025-01-02 | 0.4650 | 0.4650 | -- | | 2024-12-27 | 0.4820 | 0.4820 | -- | | 2024-12-23 | 0.4730 | 0.4730 | -1.25% | | 2024-12-20 | 0.4790 | 0.4790 | -- | | 2024-12-17 | 0.4750 | 0.4750 | -- | | 2024-12-11 | 0.4790 | 0.4790 | -- | | 2024-12-09 | 0.4770 | 0.4770 | 0.21% | | 2024-12-06 | 0.4760 | 0.4760 | 1.49% | | 2024-12-05 | 0.4690 | 0.4690 | 0.21% | | 2024-12-04 | 0.4680 | 0.4680 | -0.85% | | 2024-12-03 | 0.4720 | 0.4720 | -0.42% | | 2024-12-02 | 0.4740 | 0.4740 | 1.28% | | 2024-11-29 | 0.4680 | 0.4680 | 0.86% | | 2024-11-28 | 0.4640 | 0.4640 | -1.07% | | 2024-11-27 | 0.4690 | 0.4690 | 1.96% | | 2024-11-26 | 0.4600 | 0.4600 | 0.22% | | 2024-11-25 | 0.4590 | 0.4590 | -0.43% | | 2024-11-22 | 0.4610 | 0.4610 | -2.54% | | 2024-11-21 | 0.4730 | 0.4730 | -0.21% | | 2024-11-20 | 0.4740 | 0.4740 | 0.64% | | 2024-11-19 | 0.4710 | 0.4710 | 1.29% | | 2024-11-18 | 0.4650 | 0.4650 | -1.27% | | 2024-11-15 | 0.4710 | 0.4710 | -2.08% | | 2024-11-14 | 0.4810 | 0.4810 | -2.24% | | 2024-11-13 | 0.4920 | 0.4920 | 0.61% | | 2024-11-12 | 0.4890 | 0.4890 | -1.01% | | 2024-11-11 | 0.4940 | 0.4940 | 1.23% | | 2024-11-08 | 0.4880 | 0.4880 | 0.00% | | 2024-11-07 | 0.4880 | 0.4880 | 0.83% | | 2024-11-06 | 0.4840 | 0.4840 | -0.62% | | 2024-11-05 | 0.4870 | 0.4870 | 2.31% | | 2024-11-04 | 0.4760 | 0.4760 | 1.28% | | 2024-11-01 | 0.4700 | 0.4700 | -0.84% | | 2024-10-31 | 0.4740 | 0.4740 | -0.84% | | 2024-10-30 | 0.4780 | 0.4780 | -0.42% | | 2024-10-29 | 0.4800 | 0.4800 | -0.62% | | 2024-10-28 | 0.4830 | 0.4830 | 0.00% | | 2024-10-25 | 0.4830 | 0.4830 | 0.63% | | 2024-10-24 | 0.4800 | 0.4800 | -1.03% | | 2024-10-23 | 0.4850 | 0.4850 | -0.21% | | 2024-10-22 | 0.4860 | 0.4860 | 0.21% | | 2024-10-21 | 0.4850 | 0.4850 | 0.62% | | 2024-10-18 | 0.4820 | 0.4820 | 3.88% | | 2024-10-17 | 0.4640 | 0.4640 | -0.43% | | 2024-10-16 | 0.4660 | 0.4660 | -1.27% | | 2024-10-15 | 0.4720 | 0.4720 | -2.07% | | 2024-10-14 | 0.4820 | 0.4820 | 2.12% | | 2024-10-11 | 0.4720 | 0.4720 | -2.68% | | 2024-10-10 | 0.4850 | 0.4850 | 0.41% | | 2024-10-09 | 0.4830 | 0.4830 | -6.40% |
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