近一月工银信息产业基金净值查询
查询指定日期范围工银信息000263净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
工银信息 |
2.8170 |
-0.32% |
| 2024-04-24 |
工银信息 |
2.8260 |
0.86% |
| 2024-04-23 |
工银信息 |
2.8020 |
-0.21% |
| 2024-04-22 |
工银信息 |
2.8080 |
0.68% |
| 2024-04-19 |
工银信息 |
2.7890 |
-0.99% |
| 2024-04-18 |
工银信息 |
2.8170 |
0.14% |
| 2024-04-17 |
工银信息 |
2.8130 |
1.22% |
| 2024-04-16 |
工银信息 |
2.7790 |
-1.49% |
| 2024-04-15 |
工银信息 |
2.8210 |
1.66% |
| 2024-04-12 |
工银信息 |
2.7750 |
-0.11% |
| 2024-04-11 |
工银信息 |
2.7780 |
0.22% |
| 2024-04-10 |
工银信息 |
2.7720 |
-1.11% |
| 2024-04-09 |
工银信息 |
2.8030 |
0.29% |
| 2024-04-08 |
工银信息 |
2.7950 |
-1.17% |
| 2024-04-03 |
工银信息 |
2.8280 |
-0.53% |
| 2024-04-02 |
工银信息 |
2.8430 |
-1.11% |
| 2024-04-01 |
工银信息 |
2.8750 |
1.48% |
| 2024-03-29 |
工银信息 |
2.8330 |
0.25% |
| 2024-03-28 |
工银信息 |
2.8260 |
0.75% |
| 2024-03-27 |
工银信息 |
2.8050 |
-1.82% |
| 2024-03-26 |
工银信息 |
2.8570 |
-0.14% |
