近一季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 |
| 2024-04-26 |
工银信息 |
2.8470 |
1.06% |
| 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% |
| 2024-03-25 |
工银信息 |
2.8610 |
-1.48% |
| 2024-03-22 |
工银信息 |
2.9040 |
-0.38% |
| 2024-03-21 |
工银信息 |
2.9150 |
-0.78% |
| 2024-03-20 |
工银信息 |
2.9380 |
0.27% |
| 2024-03-19 |
工银信息 |
2.9300 |
-0.10% |
| 2024-03-18 |
工银信息 |
2.9330 |
1.45% |
| 2024-03-15 |
工银信息 |
2.8910 |
0.21% |
| 2024-03-14 |
工银信息 |
2.8850 |
-0.59% |
| 2024-03-13 |
工银信息 |
2.9020 |
-0.27% |
| 2024-03-12 |
工银信息 |
2.9100 |
-0.03% |
| 2024-03-11 |
工银信息 |
2.9110 |
1.36% |
| 2024-03-08 |
工银信息 |
2.8720 |
1.13% |
| 2024-03-07 |
工银信息 |
2.8400 |
-1.49% |
| 2024-03-06 |
工银信息 |
2.8830 |
-0.45% |
| 2024-03-05 |
工银信息 |
2.8960 |
0.10% |
| 2024-03-04 |
工银信息 |
2.8930 |
0.28% |
| 2024-03-01 |
工银信息 |
2.8850 |
0.87% |
| 2024-02-29 |
工银信息 |
2.8600 |
2.11% |
| 2024-02-28 |
工银信息 |
2.8010 |
-2.44% |
| 2024-02-27 |
工银信息 |
2.8710 |
2.50% |
| 2024-02-26 |
工银信息 |
2.8010 |
0.11% |
| 2024-02-23 |
工银信息 |
2.7980 |
0.21% |
| 2024-02-22 |
工银信息 |
2.7920 |
0.25% |
| 2024-02-21 |
工银信息 |
2.7850 |
0.11% |
| 2024-02-20 |
工银信息 |
2.7820 |
-0.36% |
| 2024-02-19 |
工银信息 |
2.7920 |
-0.21% |
| 2024-02-08 |
工银信息 |
2.7980 |
1.05% |
| 2024-02-07 |
工银信息 |
2.7690 |
3.05% |
| 2024-02-06 |
工银信息 |
2.6870 |
4.67% |
| 2024-02-05 |
工银信息 |
2.5670 |
0.63% |
| 2024-02-02 |
工银信息 |
2.5510 |
-1.77% |
| 2024-02-01 |
工银信息 |
2.5970 |
0.08% |
| 2024-01-31 |
工银信息 |
2.5950 |
-0.80% |
| 2024-01-30 |
工银信息 |
2.6160 |
-1.36% |
| 2024-01-29 |
工银信息 |
2.6520 |
-1.89% |
