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工银高端制造股票 (工银高端 000793) 开放型 股票型

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最新净值:2.2310

0.0380 1.73%
2021/01/21 00:00:00

工银高端制造股票(000793)净值走势

公布日期 单位净值 累计净值 增长率
2021-01-21 2.2310 2.2310 1.73%
2021-01-20 2.1930 2.1930 3.79%
2021-01-19 2.1130 2.1130 -2.67%
2021-01-18 2.1710 2.1710 2.50%
2021-01-15 2.1180 2.1180 0.76%
2021-01-14 2.1020 2.1020 -2.23%
2021-01-13 2.1500 2.1500 -1.47%
2021-01-12 2.1820 2.1820 2.88%
2021-01-11 2.1210 2.1210 -2.35%
2021-01-08 2.1720 2.1720 -2.69%
2021-01-07 2.2320 2.2320 2.48%
2021-01-06 2.1780 2.1780 -0.18%
2021-01-05 2.1820 2.1820 0.46%
2021-01-04 2.1720 2.1720 4.78%
2020-12-31 2.0730 2.0730 2.47%
2020-12-30 2.0230 2.0230 2.48%
2020-12-29 1.9740 1.9740 -3.28%
2020-12-28 2.0410 2.0410 -0.58%
2020-12-25 2.0530 2.0530 3.01%
2020-12-24 1.9930 1.9930 -0.50%
2020-12-23 2.0030 2.0030 2.30%
2020-12-22 1.9580 1.9580 -1.95%
2020-12-21 1.9970 1.9970 4.55%
2020-12-18 1.9100 1.9100 1.33%
2020-12-17 1.8850 1.8850 0.48%
2020-12-16 1.8760 1.8760 0.05%
2020-12-15 1.8750 1.8750 0.64%
2020-12-14 1.8630 1.8630 3.39%
2020-12-11 1.8020 1.8020 -0.93%
2020-12-10 1.8190 1.8190 1.28%
2020-12-09 1.7960 1.7960 -1.21%
2020-12-08 1.8180 1.8180 2.89%
2020-12-07 1.7670 1.7670 1.67%
2020-12-04 1.7380 1.7380 1.11%
2020-12-03 1.7190 1.7190 -0.41%
2020-12-02 1.7260 1.7260 0.12%
2020-12-01 1.7240 1.7240 1.59%
2020-11-30 1.6970 1.6970 -0.82%
2020-11-27 1.7110 1.7110 -0.29%
2020-11-26 1.7160 1.7160 -1.66%
2020-11-25 1.7450 1.7450 -2.62%
2020-11-24 1.7920 1.7920 1.13%
2020-11-23 1.7720 1.7720 1.90%
2020-11-20 1.7390 1.7390 1.46%
2020-11-19 1.7140 1.7140 0.23%
2020-11-18 1.7100 1.7100 -2.12%
2020-11-17 1.7470 1.7470 -2.02%
2020-11-16 1.7830 1.7830 0.28%
2020-11-13 1.7780 1.7780 1.02%
2020-11-12 1.7600 1.7600 1.21%
2020-11-11 1.7390 1.7390 -2.85%
2020-11-10 1.7900 1.7900 -0.89%
2020-11-09 1.8060 1.8060 0.78%
2020-11-06 1.7920 1.7920 -2.18%
2020-11-05 1.8320 1.8320 3.91%
2020-11-04 1.7630 1.7630 0.46%
2020-11-03 1.7550 1.7550 -0.23%
2020-11-02 1.7590 1.7590 2.81%
2020-10-30 1.7110 1.7110 0.12%
2020-10-29 1.7090 1.7090 0.29%
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