工银中证1000指数增强A(016942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.3698 |
1.3698 |
| 2 |
2026-09-10 |
1.4010 |
1.4010 |
| 3 |
2026-09-09 |
1.4136 |
1.4136 |
| 4 |
2026-09-08 |
1.4079 |
1.4079 |
| 5 |
2026-09-07 |
1.4024 |
1.4024 |
| 6 |
2026-09-04 |
1.3857 |
1.3857 |
| 7 |
2026-09-03 |
1.3993 |
1.3993 |
| 8 |
2026-09-02 |
1.3894 |
1.3894 |
| 9 |
2026-09-01 |
1.4067 |
1.4067 |
| 10 |
2026-08-31 |
1.4209 |
1.4209 |
| 11 |
2026-08-28 |
1.4146 |
1.4146 |
| 12 |
2026-08-27 |
1.4160 |
1.4160 |
| 13 |
2026-08-26 |
1.3817 |
1.3817 |
| 14 |
2026-08-25 |
1.3792 |
1.3792 |
| 15 |
2026-08-24 |
1.3693 |
1.3693 |
| 16 |
2026-08-21 |
1.3931 |
1.3931 |
| 17 |
2026-08-20 |
1.3905 |
1.3905 |
| 18 |
2026-08-19 |
1.3758 |
1.3758 |
| 19 |
2026-08-18 |
1.4425 |
1.4425 |
| 20 |
2026-08-17 |
1.4412 |
1.4412 |
微信公众号
证券之星APP
基本资料
