| 工银国家战略主题(001719)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-14 | 2.1030 | 2.1030 | -1.87% | | 2025-10-13 | 2.1430 | 2.1430 | -1.79% | | 2025-10-10 | 2.1820 | 2.1820 | -1.58% | | 2025-10-09 | 2.2170 | 2.2170 | -- | | 2025-09-26 | 2.1840 | 2.1840 | -- | | 2025-09-24 | 2.2100 | 2.2100 | 2.60% | | 2025-09-23 | 2.1540 | 2.1540 | 0.98% | | 2025-09-22 | 2.1330 | 2.1330 | 0.52% | | 2025-09-19 | 2.1220 | 2.1220 | 0.24% | | 2025-09-18 | 2.1170 | 2.1170 | -0.94% | | 2025-09-17 | 2.1370 | 2.1370 | 2.10% | | 2025-09-16 | 2.0930 | 2.0930 | -- | | 2025-09-12 | 2.0720 | 2.0720 | -0.72% | | 2025-09-11 | 2.0870 | 2.0870 | 1.95% | | 2025-09-10 | 2.0470 | 2.0470 | -- | | 2025-09-04 | 1.9930 | 1.9930 | -1.14% | | 2025-09-03 | 2.0160 | 2.0160 | -- | | 2025-08-25 | 1.9870 | 1.9870 | 0.86% | | 2025-08-22 | 1.9700 | 1.9700 | -- | | 2025-08-20 | 1.9330 | 1.9330 | 1.20% | | 2025-08-19 | 1.9100 | 1.9100 | -0.10% | | 2025-08-18 | 1.9120 | 1.9120 | 1.22% | | 2025-08-15 | 1.8890 | 1.8890 | 1.07% | | 2025-08-14 | 1.8690 | 1.8690 | -- | | 2025-08-12 | 1.8600 | 1.8600 | -- | | 2025-08-07 | 1.8400 | 1.8400 | -- | | 2025-08-05 | 1.8400 | 1.8400 | 1.21% | | 2025-08-04 | 1.8180 | 1.8180 | 1.00% | | 2025-08-01 | 1.8000 | 1.8000 | -- | | 2025-07-30 | 1.8450 | 1.8450 | -- | | 2025-07-25 | 1.8460 | 1.8460 | -- | | 2025-07-21 | 1.8240 | 1.8240 | 0.44% | | 2025-07-18 | 1.8160 | 1.8160 | -0.06% | | 2025-07-17 | 1.8170 | 1.8170 | -- | | 2025-07-15 | 1.8120 | 1.8120 | -- | | 2025-07-11 | 1.7950 | 1.7950 | 0.17% | | 2025-07-10 | 1.7920 | 1.7920 | -- | | 2025-07-08 | 1.7960 | 1.7960 | -- | | 2025-06-27 | 1.7630 | 1.7630 | -- | | 2025-06-25 | 1.7780 | 1.7780 | 1.20% | | 2025-06-24 | 1.7570 | 1.7570 | -- | | 2025-06-18 | 1.7430 | 1.7430 | 0.06% | | 2025-06-17 | 1.7420 | 1.7420 | 0.17% | | 2025-06-16 | 1.7390 | 1.7390 | -- | | 2025-06-10 | 1.7640 | 1.7640 | -- | | 2025-06-06 | 1.7820 | 1.7820 | -- | | 2025-06-03 | 1.7950 | 1.7950 | -0.22% | | 2025-05-30 | 1.7990 | 1.7990 | -- | | 2025-05-26 | 1.8100 | 1.8100 | -1.68% | | 2025-05-23 | 1.8410 | 1.8410 | -- | | 2025-05-21 | 1.8510 | 1.8510 | 0.87% | | 2025-05-20 | 1.8350 | 1.8350 | -- | | 2025-05-16 | 1.8140 | 1.8140 | -- | | 2025-05-14 | 1.8190 | 1.8190 | 0.44% | | 2025-05-13 | 1.8110 | 1.8110 | -0.11% | | 2025-05-12 | 1.8130 | 1.8130 | 1.17% | | 2025-05-09 | 1.7920 | 1.7920 | 0.00% | | 2025-05-08 | 1.7920 | 1.7920 | 0.73% | | 2025-05-07 | 1.7790 | 1.7790 | -0.06% | | 2025-05-06 | 1.7800 | 1.7800 | -- | | 2025-04-23 | 1.7680 | 1.7680 | 1.14% | | 2025-04-22 | 1.7480 | 1.7480 | 0.63% | | 2025-04-21 | 1.7370 | 1.7370 | -- | | 2025-04-16 | 1.7240 | 1.7240 | -- | | 2025-04-14 | 1.7330 | 1.7330 | 0.17% | | 2025-04-11 | 1.7300 | 1.7300 | -- | | 2025-04-02 | 1.7980 | 1.7980 | -0.22% | | 2025-04-01 | 1.8020 | 1.8020 | -- | | 2025-03-28 | 1.8180 | 1.8180 | -- | | 2025-03-26 | 1.8040 | 1.8040 | -0.11% | | 2025-03-25 | 1.8060 | 1.8060 | -0.44% | | 2025-03-24 | 1.8140 | 1.8140 | -- | | 2025-03-19 | 1.8440 | 1.8440 | -- | | 2025-03-14 | 1.8250 | 1.8250 | 3.34% | | 2025-03-13 | 1.7660 | 1.7660 | -- | | 2025-03-03 | 1.7730 | 1.7730 | -0.23% | | 2025-02-28 | 1.7770 | 1.7770 | -1.22% | | 2025-02-27 | 1.7990 | 1.7990 | -- | | 2025-02-24 | 1.7910 | 1.7910 | -- | | 2025-02-20 | 1.7710 | 1.7710 | 0.00% | | 2025-02-19 | 1.7710 | 1.7710 | 0.68% | | 2025-02-18 | 1.7590 | 1.7590 | -- | | 2025-02-12 | 1.7450 | 1.7450 | -- | | 2025-02-10 | 1.7300 | 1.7300 | -0.29% | | 2025-02-07 | 1.7350 | 1.7350 | -- | | 2025-02-05 | 1.6770 | 1.6770 | -1.18% | | 2025-01-27 | 1.6970 | 1.6970 | -0.41% | | 2025-01-24 | 1.7040 | 1.7040 | 0.47% | | 2025-01-23 | 1.6960 | 1.6960 | -- | | 2025-01-21 | 1.7260 | 1.7260 | -- | | 2025-01-14 | 1.7000 | 1.7000 | -- | | 2025-01-10 | 1.6780 | 1.6780 | -- | | 2025-01-08 | 1.7030 | 1.7030 | -- | | 2025-01-02 | 1.6990 | 1.6990 | -- | | 2024-12-27 | 1.7340 | 1.7340 | -- | | 2024-12-23 | 1.7200 | 1.7200 | -0.29% | | 2024-12-20 | 1.7250 | 1.7250 | -0.40% | | 2024-12-19 | 1.7320 | 1.7320 | -- | | 2024-12-17 | 1.7430 | 1.7430 | -- | | 2024-12-11 | 1.8390 | 1.8390 | -- | | 2024-12-09 | 1.7900 | 1.7900 | -1.76% | | 2024-12-06 | 1.8220 | 1.8220 | 0.72% | | 2024-12-05 | 1.8090 | 1.8090 | -0.60% | | 2024-12-04 | 1.8200 | 1.8200 | -1.89% | | 2024-12-03 | 1.8550 | 1.8550 | -0.38% | | 2024-12-02 | 1.8620 | 1.8620 | 1.14% | | 2024-11-29 | 1.8410 | 1.8410 | 1.77% | | 2024-11-28 | 1.8090 | 1.8090 | -0.17% | | 2024-11-27 | 1.8120 | 1.8120 | 2.84% | | 2024-11-26 | 1.7620 | 1.7620 | 1.26% | | 2024-11-25 | 1.7400 | 1.7400 | -0.23% | | 2024-11-22 | 1.7440 | 1.7440 | -2.84% | | 2024-11-21 | 1.7950 | 1.7950 | -0.44% | | 2024-11-20 | 1.8030 | 1.8030 | 0.17% | | 2024-11-19 | 1.8000 | 1.8000 | 0.22% | | 2024-11-18 | 1.7960 | 1.7960 | -0.11% | | 2024-11-15 | 1.7980 | 1.7980 | -3.33% | | 2024-11-14 | 1.8600 | 1.8600 | -1.90% | | 2024-11-13 | 1.8960 | 1.8960 | -1.20% | | 2024-11-12 | 1.9190 | 1.9190 | -0.26% | | 2024-11-11 | 1.9240 | 1.9240 | -1.48% | | 2024-11-08 | 1.9530 | 1.9530 | -3.65% | | 2024-11-07 | 2.0270 | 2.0270 | 2.43% | | 2024-11-06 | 1.9790 | 1.9790 | 2.33% | | 2024-11-05 | 1.9340 | 1.9340 | 2.27% | | 2024-11-04 | 1.8910 | 1.8910 | -0.79% | | 2024-11-01 | 1.9060 | 1.9060 | 0.05% | | 2024-10-31 | 1.9050 | 1.9050 | 2.09% | | 2024-10-30 | 1.8660 | 1.8660 | 0.21% | | 2024-10-29 | 1.8620 | 1.8620 | -2.10% | | 2024-10-28 | 1.9020 | 1.9020 | 2.04% | | 2024-10-25 | 1.8640 | 1.8640 | 2.36% | | 2024-10-24 | 1.8210 | 1.8210 | -1.62% | | 2024-10-23 | 1.8510 | 1.8510 | -0.11% | | 2024-10-22 | 1.8530 | 1.8530 | 1.98% | | 2024-10-21 | 1.8170 | 1.8170 | 1.85% | | 2024-10-18 | 1.7840 | 1.7840 | 1.31% | | 2024-10-17 | 1.7610 | 1.7610 | -5.93% | | 2024-10-16 | 1.8720 | 1.8720 | 3.88% |
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