近一年工银高端制造股票|工银高端制造基金净值查询
查询指定日期范围工银高端制造股票000793净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银高端制造股票 |
2.4180 |
1.51% |
| 2026-09-15 |
工银高端制造股票 |
2.3820 |
0.00% |
| 2026-09-14 |
工银高端制造股票 |
2.3820 |
-0.79% |
| 2026-09-11 |
工银高端制造股票 |
2.4010 |
-0.79% |
| 2026-09-10 |
工银高端制造股票 |
2.4200 |
-0.78% |
| 2026-09-09 |
工银高端制造股票 |
2.4390 |
-0.16% |
| 2026-09-08 |
工银高端制造股票 |
2.4430 |
-1.15% |
| 2026-09-07 |
工银高端制造股票 |
2.4710 |
1.85% |
| 2026-09-04 |
工银高端制造股票 |
2.4260 |
-1.82% |
| 2026-09-03 |
工银高端制造股票 |
2.4710 |
-0.44% |
| 2026-09-02 |
工银高端制造股票 |
2.4820 |
-1.55% |
| 2026-09-01 |
工银高端制造股票 |
2.5210 |
-1.52% |
| 2026-08-31 |
工银高端制造股票 |
2.5600 |
0.27% |
| 2026-08-28 |
工银高端制造股票 |
2.5530 |
-0.89% |
| 2026-08-27 |
工银高端制造股票 |
2.5760 |
1.98% |
| 2026-08-26 |
工银高端制造股票 |
2.5260 |
1.32% |
| 2026-08-25 |
工银高端制造股票 |
2.4930 |
-0.84% |
| 2026-08-24 |
工银高端制造股票 |
2.5140 |
-1.53% |
| 2026-08-21 |
工银高端制造股票 |
2.5530 |
0.55% |
| 2026-08-20 |
工银高端制造股票 |
2.5390 |
0.75% |
| 2026-08-19 |
工银高端制造股票 |
2.5200 |
-4.47% |
| 2026-08-18 |
工银高端制造股票 |
2.6380 |
-0.11% |
| 2026-08-17 |
工银高端制造股票 |
2.6410 |
2.80% |
| 2026-08-14 |
工银高端制造股票 |
2.5690 |
0.43% |
| 2026-08-13 |
工银高端制造股票 |
2.5580 |
-0.78% |
| 2026-08-12 |
工银高端制造股票 |
2.5780 |
1.18% |
| 2026-08-11 |
工银高端制造股票 |
2.5480 |
-1.05% |
| 2026-08-10 |
工银高端制造股票 |
2.5750 |
1.10% |
| 2026-08-07 |
工银高端制造股票 |
2.5470 |
1.56% |
| 2026-08-06 |
工银高端制造股票 |
2.5080 |
0.20% |
| 2026-08-05 |
工银高端制造股票 |
2.5030 |
3.22% |
| 2026-08-04 |
工银高端制造股票 |
2.4250 |
2.23% |
| 2026-08-03 |
工银高端制造股票 |
2.3720 |
-3.37% |
| 2026-07-31 |
工银高端制造股票 |
2.4520 |
1.16% |
| 2026-07-30 |
工银高端制造股票 |
2.4240 |
-3.31% |
| 2026-07-29 |
工银高端制造股票 |
2.5070 |
0.52% |
| 2026-07-28 |
工银高端制造股票 |
2.4940 |
-3.74% |
| 2026-07-27 |
工银高端制造股票 |
2.5910 |
2.70% |
| 2026-07-24 |
工银高端制造股票 |
2.5230 |
-0.36% |
| 2026-07-23 |
工银高端制造股票 |
2.5320 |
-0.08% |
| 2026-07-22 |
工银高端制造股票 |
2.5340 |
-2.01% |
| 2026-07-21 |
工银高端制造股票 |
2.5860 |
7.39% |
| 2026-07-20 |
工银高端制造股票 |
2.4080 |
-1.15% |
| 2026-07-17 |
工银高端制造股票 |
2.4360 |
-4.99% |
| 2026-07-16 |
工银高端制造股票 |
2.5640 |
-3.17% |
| 2026-07-15 |
工银高端制造股票 |
2.6480 |
-2.36% |
| 2026-07-14 |
工银高端制造股票 |
2.7120 |
1.69% |
| 2026-07-13 |
工银高端制造股票 |
2.6670 |
-3.68% |
| 2026-07-10 |
工银高端制造股票 |
2.7690 |
-4.12% |
| 2026-07-09 |
工银高端制造股票 |
2.8880 |
3.96% |
| 2026-07-08 |
工银高端制造股票 |
2.7780 |
0.11% |
| 2026-07-07 |
工银高端制造股票 |
2.7750 |
-0.29% |
| 2026-07-06 |
工银高端制造股票 |
2.7830 |
-0.64% |
| 2026-07-03 |
工银高端制造股票 |
2.8010 |
0.54% |
| 2026-07-02 |
工银高端制造股票 |
2.7860 |
-5.17% |
| 2026-07-01 |
工银高端制造股票 |
2.9380 |
-1.84% |
| 2026-06-30 |
工银高端制造股票 |
2.9930 |
2.75% |
| 2026-06-29 |
工银高端制造股票 |
2.9130 |
4.07% |
| 2026-06-26 |
工银高端制造股票 |
2.7990 |
-1.13% |
| 2026-06-25 |
工银高端制造股票 |
2.8310 |
1.69% |
| 2026-06-24 |
工银高端制造股票 |
2.7840 |
2.81% |
| 2026-06-23 |
工银高端制造股票 |
2.7080 |
-1.35% |
| 2026-06-22 |
工银高端制造股票 |
2.7450 |
2.89% |
| 2026-06-18 |
工银高端制造股票 |
2.6680 |
1.02% |
| 2026-06-17 |
工银高端制造股票 |
2.6410 |
3.29% |
| 2026-06-16 |
工银高端制造股票 |
2.5570 |
1.43% |
| 2026-06-15 |
工银高端制造股票 |
2.5210 |
3.11% |
| 2026-06-12 |
工银高端制造股票 |
2.4450 |
0.20% |
| 2026-06-11 |
工银高端制造股票 |
2.4400 |
-0.16% |
| 2026-06-10 |
工银高端制造股票 |
2.4440 |
-2.16% |
| 2026-06-09 |
工银高端制造股票 |
2.4980 |
3.57% |
| 2026-06-08 |
工银高端制造股票 |
2.4120 |
-2.27% |
| 2026-06-05 |
工银高端制造股票 |
2.4680 |
-2.53% |
| 2026-06-04 |
工银高端制造股票 |
2.5320 |
1.44% |
| 2026-06-03 |
工银高端制造股票 |
2.4960 |
0.97% |
| 2026-06-02 |
工银高端制造股票 |
2.4720 |
1.39% |
| 2026-06-01 |
工银高端制造股票 |
2.4380 |
-2.17% |
| 2026-05-29 |
工银高端制造股票 |
2.4920 |
-2.77% |
| 2026-05-28 |
工银高端制造股票 |
2.5630 |
0.39% |
| 2026-05-27 |
工银高端制造股票 |
2.5530 |
-1.16% |
| 2026-05-26 |
工银高端制造股票 |
2.5830 |
-1.30% |
| 2026-05-25 |
工银高端制造股票 |
2.6170 |
1.39% |
| 2026-05-22 |
工银高端制造股票 |
2.5810 |
2.06% |
| 2026-05-21 |
工银高端制造股票 |
2.5290 |
-2.77% |
| 2026-05-20 |
工银高端制造股票 |
2.6010 |
2.08% |
| 2026-05-19 |
工银高端制造股票 |
2.5480 |
2.21% |
| 2026-05-18 |
工银高端制造股票 |
2.4930 |
-0.36% |
| 2026-05-15 |
工银高端制造股票 |
2.5020 |
1.05% |
| 2026-05-14 |
工银高端制造股票 |
2.4760 |
-2.21% |
| 2026-05-13 |
工银高端制造股票 |
2.5320 |
2.39% |
| 2026-05-12 |
工银高端制造股票 |
2.4730 |
0.73% |
| 2026-05-11 |
工银高端制造股票 |
2.4550 |
3.54% |
| 2026-05-08 |
工银高端制造股票 |
2.3710 |
-0.84% |
| 2026-04-30 |
工银高端制造股票 |
2.3450 |
1.12% |
| 2026-04-29 |
工银高端制造股票 |
2.3190 |
1.62% |
| 2026-04-28 |
工银高端制造股票 |
2.2820 |
-0.83% |
| 2026-04-27 |
工银高端制造股票 |
2.3010 |
2.27% |
| 2026-04-24 |
工银高端制造股票 |
2.2500 |
0.22% |
| 2026-04-23 |
工银高端制造股票 |
2.2450 |
-0.44% |
| 2026-04-22 |
工银高端制造股票 |
2.2550 |
1.67% |
| 2026-04-21 |
工银高端制造股票 |
2.2180 |
0.18% |
| 2026-04-20 |
工银高端制造股票 |
2.2140 |
0.59% |
| 2026-04-17 |
工银高端制造股票 |
2.2010 |
-0.05% |
| 2026-04-16 |
工银高端制造股票 |
2.2020 |
1.94% |
| 2026-04-15 |
工银高端制造股票 |
2.1600 |
-0.96% |
| 2026-04-14 |
工银高端制造股票 |
2.1810 |
1.39% |
| 2026-04-13 |
工银高端制造股票 |
2.1510 |
-0.37% |
| 2026-04-10 |
工银高端制造股票 |
2.1590 |
1.84% |
| 2026-04-09 |
工银高端制造股票 |
2.1200 |
0.66% |
| 2026-04-08 |
工银高端制造股票 |
2.1060 |
4.21% |
| 2026-04-07 |
工银高端制造股票 |
2.0210 |
0.70% |
| 2026-04-03 |
工银高端制造股票 |
2.0070 |
-1.18% |
| 2026-04-02 |
工银高端制造股票 |
2.0310 |
-1.88% |
| 2026-04-01 |
工银高端制造股票 |
2.0700 |
2.22% |
| 2026-03-31 |
工银高端制造股票 |
2.0250 |
-1.79% |
| 2026-03-30 |
工银高端制造股票 |
2.0620 |
0.44% |
| 2026-03-27 |
工银高端制造股票 |
2.0530 |
0.83% |
| 2026-03-26 |
工银高端制造股票 |
2.0360 |
-1.17% |
| 2026-03-25 |
工银高端制造股票 |
2.0600 |
2.03% |
| 2026-03-24 |
工银高端制造股票 |
2.0190 |
0.80% |
| 2026-03-23 |
工银高端制造股票 |
2.0030 |
-2.86% |
| 2026-03-20 |
工银高端制造股票 |
2.0620 |
0.00% |
| 2026-03-19 |
工银高端制造股票 |
2.0620 |
-2.09% |
| 2026-03-18 |
工银高端制造股票 |
2.1060 |
0.38% |
| 2026-03-17 |
工银高端制造股票 |
2.0980 |
-1.46% |
| 2026-03-16 |
工银高端制造股票 |
2.1290 |
0.47% |
| 2026-03-13 |
工银高端制造股票 |
2.1190 |
-1.17% |
| 2026-03-12 |
工银高端制造股票 |
2.1440 |
-0.60% |
| 2026-03-11 |
工银高端制造股票 |
2.1570 |
1.03% |
| 2026-03-10 |
工银高端制造股票 |
2.1350 |
2.64% |
| 2026-03-09 |
工银高端制造股票 |
2.0800 |
-1.56% |
| 2026-03-06 |
工银高端制造股票 |
2.1130 |
0.33% |
| 2026-03-05 |
工银高端制造股票 |
2.1060 |
1.20% |
| 2026-03-04 |
工银高端制造股票 |
2.0810 |
-0.67% |
| 2026-03-03 |
工银高端制造股票 |
2.0950 |
-3.23% |
| 2026-03-02 |
工银高端制造股票 |
2.1650 |
-0.82% |
| 2026-02-27 |
工银高端制造股票 |
2.1830 |
-0.73% |
| 2026-02-26 |
工银高端制造股票 |
2.1990 |
0.18% |
| 2026-02-25 |
工银高端制造股票 |
2.1950 |
1.01% |
| 2026-02-24 |
工银高端制造股票 |
2.1730 |
0.42% |
| 2026-02-13 |
工银高端制造股票 |
2.1640 |
-0.78% |
| 2026-02-12 |
工银高端制造股票 |
2.1810 |
0.41% |
| 2026-02-11 |
工银高端制造股票 |
2.1720 |
-0.41% |
| 2026-02-10 |
工银高端制造股票 |
2.1810 |
0.41% |
| 2026-02-09 |
工银高端制造股票 |
2.1720 |
1.73% |
| 2026-02-06 |
工银高端制造股票 |
2.1350 |
-0.14% |
| 2026-02-05 |
工银高端制造股票 |
2.1380 |
-1.02% |
| 2026-02-04 |
工银高端制造股票 |
2.1600 |
0.19% |
| 2026-02-03 |
工银高端制造股票 |
2.1560 |
3.06% |
| 2026-02-02 |
工银高端制造股票 |
2.0920 |
-3.33% |
| 2026-01-30 |
工银高端制造股票 |
2.1640 |
0.28% |
| 2026-01-29 |
工银高端制造股票 |
2.1580 |
-2.09% |
| 2026-01-28 |
工银高端制造股票 |
2.2040 |
0.23% |
| 2026-01-27 |
工银高端制造股票 |
2.1990 |
1.20% |
| 2026-01-26 |
工银高端制造股票 |
2.1730 |
-1.81% |
| 2026-01-23 |
工银高端制造股票 |
2.2130 |
1.56% |
| 2026-01-22 |
工银高端制造股票 |
2.1790 |
-0.91% |
| 2026-01-21 |
工银高端制造股票 |
2.1990 |
0.96% |
| 2026-01-20 |
工银高端制造股票 |
2.1780 |
-0.59% |
| 2026-01-19 |
工银高端制造股票 |
2.1910 |
0.87% |
| 2026-01-16 |
工银高端制造股票 |
2.1720 |
1.54% |
| 2026-01-15 |
工银高端制造股票 |
2.1390 |
1.95% |
| 2026-01-14 |
工银高端制造股票 |
2.0980 |
0.24% |
| 2026-01-13 |
工银高端制造股票 |
2.0930 |
-1.51% |
| 2026-01-12 |
工银高端制造股票 |
2.1250 |
0.95% |
| 2026-01-09 |
工银高端制造股票 |
2.1050 |
0.43% |
| 2026-01-08 |
工银高端制造股票 |
2.0960 |
-0.14% |
| 2026-01-07 |
工银高端制造股票 |
2.0990 |
1.40% |
| 2026-01-06 |
工银高端制造股票 |
2.0700 |
2.83% |
| 2026-01-05 |
工银高端制造股票 |
2.0130 |
2.65% |
| 2025-12-31 |
工银高端制造股票 |
1.9610 |
-0.71% |
| 2025-12-30 |
工银高端制造股票 |
1.9750 |
0.41% |
| 2025-12-29 |
工银高端制造股票 |
1.9670 |
-0.15% |
| 2025-12-26 |
工银高端制造股票 |
1.9700 |
-0.35% |
| 2025-12-25 |
工银高端制造股票 |
1.9770 |
0.97% |
| 2025-12-24 |
工银高端制造股票 |
1.9580 |
0.98% |
| 2025-12-23 |
工银高端制造股票 |
1.9390 |
0.26% |
| 2025-12-22 |
工银高端制造股票 |
1.9340 |
1.31% |
| 2025-12-19 |
工银高端制造股票 |
1.9090 |
0.32% |
| 2025-12-18 |
工银高端制造股票 |
1.9030 |
-1.04% |
| 2025-12-17 |
工银高端制造股票 |
1.9230 |
2.29% |
| 2025-12-16 |
工银高端制造股票 |
1.8800 |
-0.79% |
| 2025-12-15 |
工银高端制造股票 |
1.8950 |
-1.25% |
| 2025-12-12 |
工银高端制造股票 |
1.9190 |
1.53% |
| 2025-12-11 |
工银高端制造股票 |
1.8900 |
-0.53% |
| 2025-12-10 |
工银高端制造股票 |
1.9000 |
-0.05% |
| 2025-12-09 |
工银高端制造股票 |
1.9010 |
-0.73% |
| 2025-12-08 |
工银高端制造股票 |
1.9150 |
0.74% |
| 2025-12-05 |
工银高端制造股票 |
1.9010 |
1.44% |
| 2025-12-04 |
工银高端制造股票 |
1.8740 |
1.24% |
| 2025-12-03 |
工银高端制造股票 |
1.8510 |
-0.38% |
| 2025-12-02 |
工银高端制造股票 |
1.8580 |
-0.48% |
| 2025-12-01 |
工银高端制造股票 |
1.8670 |
0.97% |
| 2025-11-28 |
工银高端制造股票 |
1.8490 |
1.15% |
| 2025-11-27 |
工银高端制造股票 |
1.8280 |
-0.27% |
| 2025-11-26 |
工银高端制造股票 |
1.8330 |
0.71% |
| 2025-11-25 |
工银高端制造股票 |
1.8200 |
0.83% |
| 2025-11-24 |
工银高端制造股票 |
1.8050 |
0.61% |
| 2025-11-21 |
工银高端制造股票 |
1.7940 |
-2.92% |
| 2025-11-20 |
工银高端制造股票 |
1.8480 |
-1.55% |
| 2025-11-19 |
工银高端制造股票 |
1.8770 |
-0.21% |
| 2025-11-18 |
工银高端制造股票 |
1.8810 |
-0.42% |
| 2025-11-17 |
工银高端制造股票 |
1.8890 |
-0.58% |
| 2025-11-14 |
工银高端制造股票 |
1.9000 |
-1.55% |
| 2025-11-13 |
工银高端制造股票 |
1.9300 |
1.10% |
| 2025-11-12 |
工银高端制造股票 |
1.9090 |
-0.62% |
| 2025-11-11 |
工银高端制造股票 |
1.9210 |
-1.08% |
| 2025-11-10 |
工银高端制造股票 |
1.9420 |
-0.56% |
| 2025-11-07 |
工银高端制造股票 |
1.9530 |
-0.66% |
| 2025-11-06 |
工银高端制造股票 |
1.9660 |
1.81% |
| 2025-11-05 |
工银高端制造股票 |
1.9310 |
0.57% |
| 2025-11-04 |
工银高端制造股票 |
1.9200 |
-1.49% |
| 2025-11-03 |
工银高端制造股票 |
1.9490 |
-0.26% |
| 2025-10-31 |
工银高端制造股票 |
1.9540 |
-1.76% |
| 2025-10-30 |
工银高端制造股票 |
1.9890 |
-1.09% |
| 2025-10-29 |
工银高端制造股票 |
2.0110 |
1.87% |
| 2025-10-28 |
工银高端制造股票 |
1.9740 |
-0.35% |
| 2025-10-27 |
工银高端制造股票 |
1.9810 |
0.87% |
| 2025-10-24 |
工银高端制造股票 |
1.9640 |
2.40% |
| 2025-10-23 |
工银高端制造股票 |
1.9180 |
0.05% |
| 2025-10-22 |
工银高端制造股票 |
1.9170 |
-0.36% |
| 2025-10-21 |
工银高端制造股票 |
1.9240 |
2.07% |
| 2025-10-20 |
工银高端制造股票 |
1.8850 |
0.37% |
| 2025-10-17 |
工银高端制造股票 |
1.8780 |
-4.09% |
| 2025-10-16 |
工银高端制造股票 |
1.9580 |
-0.36% |
| 2025-10-15 |
工银高端制造股票 |
1.9650 |
1.45% |
| 2025-10-14 |
工银高端制造股票 |
1.9370 |
-3.97% |
| 2025-10-13 |
工银高端制造股票 |
2.0170 |
-0.10% |
| 2025-10-10 |
工银高端制造股票 |
2.0190 |
-2.98% |
| 2025-10-09 |
工银高端制造股票 |
2.0810 |
1.81% |
| 2025-09-30 |
工银高端制造股票 |
2.0440 |
0.59% |
| 2025-09-29 |
工银高端制造股票 |
2.0320 |
2.26% |
| 2025-09-26 |
工银高端制造股票 |
1.9870 |
-1.29% |
| 2025-09-25 |
工银高端制造股票 |
2.0130 |
0.00% |
| 2025-09-24 |
工银高端制造股票 |
2.0130 |
3.02% |
| 2025-09-23 |
工银高端制造股票 |
1.9540 |
1.35% |
| 2025-09-22 |
工银高端制造股票 |
1.9280 |
1.05% |
| 2025-09-19 |
工银高端制造股票 |
1.9080 |
-0.16% |
| 2025-09-18 |
工银高端制造股票 |
1.9110 |
0.68% |
| 2025-09-17 |
工银高端制造股票 |
1.8980 |
2.43% |
