工银智能制造股票A(002861)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1140 |
2.1140 |
| 2 |
2025-09-10 |
2.0130 |
2.0130 |
| 3 |
2025-09-09 |
1.9730 |
1.9730 |
| 4 |
2025-09-08 |
2.0070 |
2.0070 |
| 5 |
2025-09-05 |
1.9960 |
1.9960 |
| 6 |
2025-09-04 |
1.9190 |
1.9190 |
| 7 |
2025-09-03 |
2.0080 |
2.0080 |
| 8 |
2025-09-02 |
2.0420 |
2.0420 |
| 9 |
2025-09-01 |
2.1130 |
2.1130 |
| 10 |
2025-08-29 |
2.0910 |
2.0910 |
| 11 |
2025-08-28 |
2.0860 |
2.0860 |
| 12 |
2025-08-27 |
2.0110 |
2.0110 |
| 13 |
2025-08-26 |
2.0240 |
2.0240 |
| 14 |
2025-08-25 |
2.0350 |
2.0350 |
| 15 |
2025-08-22 |
2.0210 |
2.0210 |
| 16 |
2025-08-21 |
1.9530 |
1.9530 |
| 17 |
2025-08-20 |
1.9430 |
1.9430 |
| 18 |
2025-08-19 |
1.9190 |
1.9190 |
| 19 |
2025-08-18 |
1.9360 |
1.9360 |
| 20 |
2025-08-15 |
1.8860 |
1.8860 |
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