近一年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% |
| 2024-01-26 |
工银信息 |
2.7030 |
-1.85% |
| 2024-01-25 |
工银信息 |
2.7540 |
1.62% |
| 2024-01-24 |
工银信息 |
2.7100 |
0.67% |
| 2024-01-23 |
工银信息 |
2.6920 |
0.86% |
| 2024-01-22 |
工银信息 |
2.6690 |
-2.66% |
| 2024-01-19 |
工银信息 |
2.7420 |
-0.51% |
| 2024-01-18 |
工银信息 |
2.7560 |
1.06% |
| 2024-01-17 |
工银信息 |
2.7270 |
-2.50% |
| 2024-01-16 |
工银信息 |
2.7970 |
-0.25% |
| 2024-01-15 |
工银信息 |
2.8040 |
-0.21% |
| 2024-01-12 |
工银信息 |
2.8100 |
-0.32% |
| 2024-01-11 |
工银信息 |
2.8190 |
1.00% |
| 2024-01-10 |
工银信息 |
2.7910 |
-0.89% |
| 2024-01-09 |
工银信息 |
2.8160 |
-0.25% |
| 2024-01-08 |
工银信息 |
2.8230 |
-1.81% |
| 2024-01-05 |
工银信息 |
2.8750 |
-1.37% |
| 2024-01-04 |
工银信息 |
2.9150 |
-0.51% |
| 2024-01-03 |
工银信息 |
2.9300 |
-1.55% |
| 2024-01-02 |
工银信息 |
2.9760 |
-1.10% |
| 2023-12-29 |
工银信息 |
3.0090 |
1.42% |
| 2023-12-28 |
工银信息 |
2.9670 |
1.37% |
| 2023-12-27 |
工银信息 |
2.9270 |
0.00% |
| 2023-12-26 |
工银信息 |
2.9270 |
-0.75% |
| 2023-12-25 |
工银信息 |
2.9490 |
0.85% |
| 2023-12-22 |
工银信息 |
2.9240 |
0.21% |
| 2023-12-21 |
工银信息 |
2.9180 |
0.79% |
| 2023-12-20 |
工银信息 |
2.8950 |
-1.50% |
| 2023-12-19 |
工银信息 |
2.9390 |
0.34% |
| 2023-12-18 |
工银信息 |
2.9290 |
-0.95% |
| 2023-12-15 |
工银信息 |
2.9570 |
-0.64% |
| 2023-12-14 |
工银信息 |
2.9760 |
-0.70% |
| 2023-12-13 |
工银信息 |
2.9970 |
-0.96% |
| 2023-12-12 |
工银信息 |
3.0260 |
0.03% |
| 2023-12-11 |
工银信息 |
3.0250 |
1.99% |
| 2023-12-08 |
工银信息 |
2.9660 |
-0.20% |
| 2023-12-07 |
工银信息 |
2.9720 |
0.10% |
| 2023-12-06 |
工银信息 |
2.9690 |
-0.07% |
| 2023-12-05 |
工银信息 |
2.9710 |
-1.95% |
| 2023-12-04 |
工银信息 |
3.0300 |
-0.62% |
| 2023-12-01 |
工银信息 |
3.0490 |
0.56% |
| 2023-11-30 |
工银信息 |
3.0320 |
-0.07% |
| 2023-11-29 |
工银信息 |
3.0340 |
-0.46% |
| 2023-11-28 |
工银信息 |
3.0480 |
0.66% |
| 2023-11-27 |
工银信息 |
3.0280 |
-0.30% |
| 2023-11-24 |
工银信息 |
3.0370 |
-1.20% |
| 2023-11-23 |
工银信息 |
3.0740 |
0.62% |
| 2023-11-22 |
工银信息 |
3.0550 |
-1.00% |
| 2023-11-20 |
工银信息 |
3.1060 |
0.68% |
| 2023-11-17 |
工银信息 |
3.0850 |
0.75% |
| 2023-11-16 |
工银信息 |
3.0620 |
-1.00% |
| 2023-11-15 |
工银信息 |
3.0930 |
0.23% |
| 2023-11-14 |
工银信息 |
3.0860 |
-0.06% |
| 2023-11-13 |
工银信息 |
3.0880 |
0.92% |
| 2023-11-10 |
工银信息 |
3.0600 |
-0.46% |
| 2023-11-09 |
工银信息 |
3.0740 |
-0.23% |
| 2023-11-08 |
工银信息 |
3.0810 |
0.06% |
| 2023-11-07 |
工银信息 |
3.0790 |
-0.42% |
| 2023-11-06 |
工银信息 |
3.0920 |
1.81% |
| 2023-11-03 |
工银信息 |
3.0370 |
1.33% |
| 2023-11-02 |
工银信息 |
2.9970 |
-0.79% |
| 2023-11-01 |
工银信息 |
3.0210 |
-0.07% |
| 2023-10-31 |
工银信息 |
3.0230 |
-0.46% |
| 2023-10-30 |
工银信息 |
3.0370 |
1.47% |
| 2023-10-27 |
工银信息 |
2.9930 |
1.42% |
| 2023-10-26 |
工银信息 |
2.9510 |
-0.03% |
| 2023-10-25 |
工银信息 |
2.9520 |
0.37% |
| 2023-10-24 |
工银信息 |
2.9410 |
0.03% |
| 2023-10-23 |
工银信息 |
2.9400 |
-0.88% |
| 2023-10-20 |
工银信息 |
2.9660 |
-0.94% |
| 2023-10-19 |
工银信息 |
2.9940 |
-1.32% |
| 2023-10-18 |
工银信息 |
3.0340 |
-0.91% |
| 2023-10-17 |
工银信息 |
3.0620 |
0.20% |
| 2023-10-16 |
工银信息 |
3.0560 |
-1.13% |
| 2023-10-13 |
工银信息 |
3.0910 |
-0.87% |
| 2023-10-12 |
工银信息 |
3.1180 |
-0.10% |
| 2023-10-11 |
工银信息 |
3.1210 |
-0.32% |
| 2023-10-10 |
工银信息 |
3.1310 |
-0.29% |
| 2023-10-09 |
工银信息 |
3.1400 |
-0.06% |
| 2023-09-28 |
工银信息 |
3.1420 |
0.22% |
| 2023-09-27 |
工银信息 |
3.1350 |
0.29% |
| 2023-09-26 |
工银信息 |
3.1260 |
-0.45% |
| 2023-09-25 |
工银信息 |
3.1400 |
-0.70% |
| 2023-09-22 |
工银信息 |
3.1620 |
1.74% |
| 2023-09-21 |
工银信息 |
3.1080 |
-0.73% |
| 2023-09-20 |
工银信息 |
3.1310 |
-0.73% |
| 2023-09-19 |
工银信息 |
3.1540 |
-0.60% |
| 2023-09-18 |
工银信息 |
3.1730 |
0.00% |
| 2023-09-15 |
工银信息 |
3.1730 |
-0.63% |
| 2023-09-14 |
工银信息 |
3.1930 |
-0.56% |
| 2023-09-13 |
工银信息 |
3.2110 |
-1.02% |
| 2023-09-12 |
工银信息 |
3.2440 |
-0.40% |
| 2023-09-11 |
工银信息 |
3.2570 |
0.37% |
| 2023-09-08 |
工银信息 |
3.2450 |
0.03% |
| 2023-09-07 |
工银信息 |
3.2440 |
-1.46% |
| 2023-09-06 |
工银信息 |
3.2920 |
0.18% |
| 2023-09-05 |
工银信息 |
3.2860 |
-0.79% |
| 2023-09-04 |
工银信息 |
3.3120 |
0.49% |
| 2023-09-01 |
工银信息 |
3.2960 |
-0.12% |
| 2023-08-31 |
工银信息 |
3.3000 |
-0.48% |
| 2023-08-30 |
工银信息 |
3.3160 |
0.36% |
| 2023-08-29 |
工银信息 |
3.3040 |
2.55% |
| 2023-08-28 |
工银信息 |
3.2220 |
0.66% |
| 2023-08-25 |
工银信息 |
3.2010 |
-1.23% |
| 2023-08-24 |
工银信息 |
3.2410 |
0.50% |
| 2023-08-23 |
工银信息 |
3.2250 |
-1.77% |
| 2023-08-22 |
工银信息 |
3.2830 |
0.67% |
| 2023-08-21 |
工银信息 |
3.2610 |
-1.33% |
| 2023-08-18 |
工银信息 |
3.3050 |
-1.08% |
| 2023-08-17 |
工银信息 |
3.3410 |
1.03% |
| 2023-08-16 |
工银信息 |
3.3070 |
-1.49% |
| 2023-08-15 |
工银信息 |
3.3570 |
-0.77% |
| 2023-08-14 |
工银信息 |
3.3830 |
-0.56% |
| 2023-08-11 |
工银信息 |
3.4020 |
-1.59% |
| 2023-08-10 |
工银信息 |
3.4570 |
0.00% |
| 2023-08-09 |
工银信息 |
3.4570 |
-0.60% |
| 2023-08-08 |
工银信息 |
3.4780 |
0.09% |
| 2023-08-07 |
工银信息 |
3.4750 |
0.03% |
| 2023-08-04 |
工银信息 |
3.4740 |
0.67% |
| 2023-08-03 |
工银信息 |
3.4510 |
0.15% |
| 2023-08-02 |
工银信息 |
3.4460 |
-0.29% |
| 2023-08-01 |
工银信息 |
3.4560 |
-0.09% |
| 2023-07-31 |
工银信息 |
3.4590 |
0.67% |
| 2023-07-28 |
工银信息 |
3.4360 |
0.76% |
| 2023-07-27 |
工银信息 |
3.4100 |
-0.09% |
| 2023-07-26 |
工银信息 |
3.4130 |
-0.64% |
| 2023-07-25 |
工银信息 |
3.4350 |
1.69% |
| 2023-07-24 |
工银信息 |
3.3780 |
-0.09% |
| 2023-07-21 |
工银信息 |
3.3810 |
0.03% |
| 2023-07-20 |
工银信息 |
3.3800 |
-1.23% |
| 2023-07-19 |
工银信息 |
3.4220 |
-0.61% |
| 2023-07-18 |
工银信息 |
3.4430 |
-0.03% |
| 2023-07-17 |
工银信息 |
3.4440 |
-0.29% |
| 2023-07-14 |
工银信息 |
3.4540 |
-0.55% |
| 2023-07-13 |
工银信息 |
3.4730 |
0.99% |
| 2023-07-12 |
工银信息 |
3.4390 |
-1.18% |
| 2023-07-11 |
工银信息 |
3.4800 |
1.28% |
| 2023-07-10 |
工银信息 |
3.4360 |
0.44% |
| 2023-07-07 |
工银信息 |
3.4210 |
-0.87% |
| 2023-07-06 |
工银信息 |
3.4510 |
-0.98% |
| 2023-07-05 |
工银信息 |
3.4850 |
-1.27% |
| 2023-07-04 |
工银信息 |
3.5300 |
1.47% |
| 2023-07-03 |
工银信息 |
3.4790 |
0.23% |
| 2023-06-30 |
工银信息 |
3.4710 |
0.84% |
| 2023-06-29 |
工银信息 |
3.4420 |
0.53% |
| 2023-06-28 |
工银信息 |
3.4240 |
-0.26% |
| 2023-06-27 |
工银信息 |
3.4330 |
0.47% |
| 2023-06-26 |
工银信息 |
3.4170 |
-1.70% |
| 2023-06-21 |
工银信息 |
3.4760 |
-2.14% |
| 2023-06-20 |
工银信息 |
3.5520 |
0.88% |
| 2023-06-19 |
工银信息 |
3.5210 |
-0.23% |
| 2023-06-16 |
工银信息 |
3.5290 |
0.97% |
| 2023-06-15 |
工银信息 |
3.4950 |
1.13% |
| 2023-06-14 |
工银信息 |
3.4560 |
0.32% |
| 2023-06-13 |
工银信息 |
3.4450 |
0.70% |
| 2023-06-12 |
工银信息 |
3.4210 |
0.56% |
| 2023-06-09 |
工银信息 |
3.4020 |
0.98% |
| 2023-06-08 |
工银信息 |
3.3690 |
-0.71% |
| 2023-06-07 |
工银信息 |
3.3930 |
-0.56% |
| 2023-06-06 |
工银信息 |
3.4120 |
-1.81% |
| 2023-06-05 |
工银信息 |
3.4750 |
-0.80% |
| 2023-06-02 |
工银信息 |
3.5030 |
0.72% |
| 2023-06-01 |
工银信息 |
3.4780 |
0.49% |
| 2023-05-31 |
工银信息 |
3.4610 |
-0.75% |
| 2023-05-30 |
工银信息 |
3.4870 |
0.72% |
| 2023-05-29 |
工银信息 |
3.4620 |
-0.14% |
| 2023-05-26 |
工银信息 |
3.4670 |
0.00% |
| 2023-05-25 |
工银信息 |
3.4670 |
-0.34% |
| 2023-05-24 |
工银信息 |
3.4790 |
-0.80% |
| 2023-05-23 |
工银信息 |
3.5070 |
-1.04% |
| 2023-05-22 |
工银信息 |
3.5440 |
0.51% |
| 2023-05-19 |
工银信息 |
3.5260 |
0.54% |
| 2023-05-18 |
工银信息 |
3.5070 |
-0.34% |
| 2023-05-17 |
工银信息 |
3.5190 |
0.00% |
| 2023-05-16 |
工银信息 |
3.5190 |
-0.90% |
| 2023-05-15 |
工银信息 |
3.5510 |
0.74% |
| 2023-05-12 |
工银信息 |
3.5250 |
-1.21% |
| 2023-05-11 |
工银信息 |
3.5680 |
-0.03% |
| 2023-05-10 |
工银信息 |
3.5690 |
0.34% |
| 2023-05-09 |
工银信息 |
3.5570 |
-1.60% |
| 2023-05-08 |
工银信息 |
3.6150 |
-0.17% |
| 2023-05-05 |
工银信息 |
3.6210 |
-0.52% |
| 2023-05-04 |
工银信息 |
3.6400 |
-0.90% |
| 2023-04-28 |
工银信息 |
3.6730 |
-0.60% |
