工银高端制造股票(000793)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
2.2140 |
2.2140 |
| 2 |
2026-04-17 |
2.2010 |
2.2010 |
| 3 |
2026-04-16 |
2.2020 |
2.2020 |
| 4 |
2026-04-15 |
2.1600 |
2.1600 |
| 5 |
2026-04-14 |
2.1810 |
2.1810 |
| 6 |
2026-04-13 |
2.1510 |
2.1510 |
| 7 |
2026-04-10 |
2.1590 |
2.1590 |
| 8 |
2026-04-09 |
2.1200 |
2.1200 |
| 9 |
2026-04-08 |
2.1060 |
2.1060 |
| 10 |
2026-04-07 |
2.0210 |
2.0210 |
| 11 |
2026-04-03 |
2.0070 |
2.0070 |
| 12 |
2026-04-02 |
2.0310 |
2.0310 |
| 13 |
2026-04-01 |
2.0700 |
2.0700 |
| 14 |
2026-03-31 |
2.0250 |
2.0250 |
| 15 |
2026-03-30 |
2.0620 |
2.0620 |
| 16 |
2026-03-27 |
2.0530 |
2.0530 |
| 17 |
2026-03-26 |
2.0360 |
2.0360 |
| 18 |
2026-03-25 |
2.0600 |
2.0600 |
| 19 |
2026-03-24 |
2.0190 |
2.0190 |
| 20 |
2026-03-23 |
2.0030 |
2.0030 |
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