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 |
2026-10-27 |
1.2109 |
1.2109 |
| 2 |
2026-10-26 |
1.2438 |
1.2438 |
| 3 |
2026-10-23 |
1.2552 |
1.2552 |
| 4 |
2026-10-22 |
1.2262 |
1.2262 |
| 5 |
2026-10-21 |
1.2603 |
1.2603 |
| 6 |
2026-10-20 |
1.2595 |
1.2595 |
| 7 |
2026-10-19 |
1.2439 |
1.2439 |
| 8 |
2026-10-16 |
1.2441 |
1.2441 |
| 9 |
2026-10-15 |
1.2416 |
1.2416 |
| 10 |
2026-10-14 |
1.2871 |
1.2871 |
| 11 |
2026-10-13 |
1.3051 |
1.3051 |
| 12 |
2026-10-12 |
1.3057 |
1.3057 |
| 13 |
2026-10-09 |
1.3298 |
1.3298 |
| 14 |
2026-10-08 |
1.3292 |
1.3292 |
| 15 |
2026-09-30 |
1.3526 |
1.3526 |
| 16 |
2026-09-29 |
1.3567 |
1.3567 |
| 17 |
2026-09-28 |
1.3514 |
1.3514 |
| 18 |
2026-09-24 |
1.4025 |
1.4025 |
| 19 |
2026-09-23 |
1.4329 |
1.4329 |
| 20 |
2026-09-22 |
1.4330 |
1.4330 |
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