工银美丽城镇股票A(001043)
2024-11-20
1.6170
0.6223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6170 | 2.0410 |
| 2024-11-19 | 1.6070 | 2.0310 |
| 2024-11-18 | 1.5970 | 2.0210 |
| 2024-11-15 | 1.6090 | 2.0330 |
| 2024-11-14 | 1.6370 | 2.0610 |
| 2024-11-13 | 1.6640 | 2.0880 |
| 2024-11-12 | 1.6520 | 2.0760 |
| 2024-11-11 | 1.6630 | 2.0870 |
| 2024-11-08 | 1.6510 | 2.0750 |
| 2024-11-07 | 1.6690 | 2.0930 |
| 2024-11-06 | 1.6340 | 2.0580 |
| 2024-11-05 | 1.6420 | 2.0660 |
| 2024-11-04 | 1.6160 | 2.0400 |
| 2024-11-01 | 1.6020 | 2.0260 |
| 2024-10-31 | 1.5970 | 2.0210 |
| 2024-10-30 | 1.6080 | 2.0320 |
| 2024-10-29 | 1.6150 | 2.0390 |
| 2024-10-28 | 1.6300 | 2.0540 |
| 2024-10-25 | 1.6270 | 2.0510 |
| 2024-10-24 | 1.6160 | 2.0400 |
| 2024-10-23 | 1.6300 | 2.0540 |
| 2024-10-22 | 1.6280 | 2.0520 |
| 2024-10-21 | 1.6220 | 2.0460 |
| 2024-10-18 | 1.6170 | 2.0410 |
| 2024-10-17 | 1.5780 | 2.0020 |
| 2024-10-16 | 1.6130 | 2.0370 |
| 2024-10-15 | 1.6090 | 2.0330 |
| 2024-10-14 | 1.6370 | 2.0610 |
| 2024-10-11 | 1.6020 | 2.0260 |
| 2024-10-10 | 1.6340 | 2.0580 |
| 2024-10-09 | 1.6110 | 2.0350 |
| 2024-10-08 | 1.7420 | 2.1660 |
| 2024-09-30 | 1.6760 | 2.1000 |
| 2024-09-27 | 1.5600 | 1.9840 |
| 2024-09-26 | 1.5060 | 1.9300 |
| 2024-09-25 | 1.4510 | 1.8750 |
| 2024-09-24 | 1.4330 | 1.8570 |
| 2024-09-23 | 1.3910 | 1.8150 |
| 2024-09-20 | 1.3820 | 1.8060 |
| 2024-09-19 | 1.3800 | 1.8040 |
| 2024-09-18 | 1.3770 | 1.8010 |
| 2024-09-13 | 1.3660 | 1.7900 |
| 2024-09-12 | 1.3750 | 1.7990 |
| 2024-09-11 | 1.3770 | 1.8010 |
| 2024-09-10 | 1.3800 | 1.8040 |
| 2024-09-09 | 1.3810 | 1.8050 |
| 2024-09-06 | 1.4010 | 1.8250 |
| 2024-09-05 | 1.4080 | 1.8320 |
| 2024-09-04 | 1.4040 | 1.8280 |
| 2024-09-03 | 1.4080 | 1.8320 |
| 2024-09-02 | 1.4050 | 1.8290 |
| 2024-08-30 | 1.4220 | 1.8460 |
| 2024-08-29 | 1.4090 | 1.8330 |
| 2024-08-28 | 1.4160 | 1.8400 |
| 2024-08-27 | 1.4240 | 1.8480 |
| 2024-08-26 | 1.4350 | 1.8590 |
| 2024-08-23 | 1.4370 | 1.8610 |
| 2024-08-22 | 1.4310 | 1.8550 |
| 2024-08-21 | 1.4240 | 1.8480 |
| 2024-08-20 | 1.4320 | 1.8560 |
| 2024-08-19 | 1.4400 | 1.8640 |
| 2024-08-16 | 1.4270 | 1.8510 |
| 2024-08-15 | 1.4270 | 1.8510 |
| 2024-08-14 | 1.4180 | 1.8420 |
| 2024-08-13 | 1.4230 | 1.8470 |
| 2024-08-12 | 1.4180 | 1.8420 |
| 2024-08-09 | 1.4220 | 1.8460 |
| 2024-08-08 | 1.4280 | 1.8520 |
| 2024-08-07 | 1.4260 | 1.8500 |
| 2024-08-06 | 1.4240 | 1.8480 |
| 2024-08-05 | 1.4290 | 1.8530 |
| 2024-08-02 | 1.4360 | 1.8600 |
| 2024-08-01 | 1.4440 | 1.8680 |
| 2024-07-31 | 1.4600 | 1.8840 |
| 2024-07-30 | 1.4340 | 1.8580 |
| 2024-07-29 | 1.4400 | 1.8640 |
| 2024-07-26 | 1.4500 | 1.8740 |
| 2024-07-25 | 1.4420 | 1.8660 |
| 2024-07-24 | 1.4470 | 1.8710 |
| 2024-07-23 | 1.4520 | 1.8760 |
| 2024-07-22 | 1.4790 | 1.9030 |
| 2024-07-19 | 1.4910 | 1.9150 |
| 2024-07-18 | 1.4940 | 1.9180 |
| 2024-07-17 | 1.4740 | 1.8980 |
| 2024-07-16 | 1.4670 | 1.8910 |
| 2024-07-15 | 1.4670 | 1.8910 |
| 2024-07-12 | 1.4660 | 1.8900 |
| 2024-07-11 | 1.4550 | 1.8790 |
| 2024-07-10 | 1.4430 | 1.8670 |
| 2024-07-09 | 1.4540 | 1.8780 |
| 2024-07-08 | 1.4440 | 1.8680 |
| 2024-07-05 | 1.4550 | 1.8790 |
| 2024-07-04 | 1.4590 | 1.8830 |
| 2024-07-03 | 1.4670 | 1.8910 |
| 2024-07-02 | 1.4740 | 1.8980 |
| 2024-07-01 | 1.4810 | 1.9050 |
| 2024-06-30 | 1.4610 | 1.8850 |
| 2024-06-28 | 1.4620 | 1.8860 |
| 2024-06-27 | 1.4620 | 1.8860 |
| 2024-06-26 | 1.4720 | 1.8960 |
| 2024-06-25 | 1.4730 | 1.8970 |
| 2024-06-24 | 1.4710 | 1.8950 |
| 2024-06-21 | 1.4770 | 1.9010 |
| 2024-06-20 | 1.4810 | 1.9050 |
| 2024-06-19 | 1.4890 | 1.9130 |
| 2024-06-18 | 1.4920 | 1.9160 |
| 2024-06-17 | 1.4940 | 1.9180 |
| 2024-06-14 | 1.5020 | 1.9260 |
| 2024-06-13 | 1.5020 | 1.9260 |
| 2024-06-12 | 1.5160 | 1.9400 |
| 2024-06-11 | 1.5140 | 1.9380 |
| 2024-06-07 | 1.5360 | 1.9600 |
| 2024-06-06 | 1.5430 | 1.9670 |
| 2024-06-05 | 1.5360 | 1.9600 |
| 2024-06-04 | 1.5550 | 1.9790 |
| 2024-06-03 | 1.5370 | 1.9610 |
| 2024-05-31 | 1.5310 | 1.9550 |
| 2024-05-30 | 1.5300 | 1.9540 |
| 2024-05-29 | 1.5400 | 1.9640 |
| 2024-05-28 | 1.5380 | 1.9620 |
