工银美丽城镇股票A(001043)
2024-04-30
1.5170
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.5170 | 1.9410 |
| 2024-04-29 | 1.5160 | 1.9400 |
| 2024-04-26 | 1.4950 | 1.9190 |
| 2024-04-25 | 1.4850 | 1.9090 |
| 2024-04-24 | 1.4830 | 1.9070 |
| 2024-04-23 | 1.4830 | 1.9070 |
| 2024-04-22 | 1.4930 | 1.9170 |
| 2024-04-19 | 1.4930 | 1.9170 |
| 2024-04-18 | 1.4980 | 1.9220 |
| 2024-04-17 | 1.4980 | 1.9220 |
| 2024-04-16 | 1.4840 | 1.9080 |
| 2024-04-15 | 1.4980 | 1.9220 |
| 2024-04-12 | 1.4710 | 1.8950 |
| 2024-04-11 | 1.4830 | 1.9070 |
| 2024-04-10 | 1.4780 | 1.9020 |
| 2024-04-09 | 1.4860 | 1.9100 |
| 2024-04-08 | 1.4870 | 1.9110 |
| 2024-04-03 | 1.4980 | 1.9220 |
| 2024-04-02 | 1.4960 | 1.9200 |
| 2024-04-01 | 1.4970 | 1.9210 |
| 2024-03-29 | 1.4790 | 1.9030 |
| 2024-03-28 | 1.4730 | 1.8970 |
| 2024-03-27 | 1.4720 | 1.8960 |
| 2024-03-26 | 1.4850 | 1.9090 |
| 2024-03-25 | 1.4750 | 1.8990 |
| 2024-03-22 | 1.4780 | 1.9020 |
| 2024-03-21 | 1.4940 | 1.9180 |
| 2024-03-20 | 1.4940 | 1.9180 |
| 2024-03-19 | 1.4890 | 1.9130 |
| 2024-03-18 | 1.5030 | 1.9270 |
| 2024-03-15 | 1.4900 | 1.9140 |
| 2024-03-14 | 1.4900 | 1.9140 |
| 2024-03-13 | 1.4980 | 1.9220 |
| 2024-03-12 | 1.5050 | 1.9290 |
| 2024-03-11 | 1.4970 | 1.9210 |
| 2024-03-08 | 1.4710 | 1.8950 |
| 2024-03-07 | 1.4740 | 1.8980 |
| 2024-03-06 | 1.4840 | 1.9080 |
| 2024-03-05 | 1.4920 | 1.9160 |
| 2024-03-04 | 1.4840 | 1.9080 |
| 2024-03-01 | 1.4770 | 1.9010 |
| 2024-02-29 | 1.4800 | 1.9040 |
| 2024-02-28 | 1.4610 | 1.8850 |
| 2024-02-27 | 1.4860 | 1.9100 |
| 2024-02-26 | 1.4770 | 1.9010 |
| 2024-02-23 | 1.4990 | 1.9230 |
| 2024-02-22 | 1.5000 | 1.9240 |
| 2024-02-21 | 1.4980 | 1.9220 |
| 2024-02-20 | 1.4770 | 1.9010 |
| 2024-02-19 | 1.4730 | 1.8970 |
| 2024-02-08 | 1.4670 | 1.8910 |
| 2024-02-07 | 1.4540 | 1.8780 |
| 2024-02-06 | 1.4320 | 1.8560 |
| 2024-02-05 | 1.3860 | 1.8100 |
| 2024-02-02 | 1.3900 | 1.8140 |
| 2024-02-01 | 1.4060 | 1.8300 |
| 2024-01-31 | 1.4160 | 1.8400 |
| 2024-01-30 | 1.4210 | 1.8450 |
| 2024-01-29 | 1.4520 | 1.8760 |
| 2024-01-26 | 1.4700 | 1.8940 |
| 2024-01-25 | 1.4770 | 1.9010 |
| 2024-01-24 | 1.4460 | 1.8700 |
| 2024-01-23 | 1.4370 | 1.8610 |
| 2024-01-22 | 1.4280 | 1.8520 |
| 2024-01-19 | 1.4660 | 1.8900 |
| 2024-01-18 | 1.4650 | 1.8890 |
| 2024-01-17 | 1.4500 | 1.8740 |
| 2024-01-16 | 1.4830 | 1.9070 |
| 2024-01-15 | 1.4720 | 1.8960 |
| 2024-01-12 | 1.4800 | 1.9040 |
| 2024-01-11 | 1.4760 | 1.9000 |
| 2024-01-10 | 1.4570 | 1.8810 |
| 2024-01-09 | 1.4550 | 1.8790 |
| 2024-01-08 | 1.4510 | 1.8750 |
| 2024-01-05 | 1.4740 | 1.8980 |
| 2024-01-04 | 1.4880 | 1.9120 |
| 2024-01-03 | 1.5100 | 1.9340 |
| 2024-01-02 | 1.5150 | 1.9390 |
| 2023-12-31 | 1.5420 | 1.9660 |
| 2023-12-29 | 1.5430 | 1.9670 |
| 2023-12-28 | 1.5420 | 1.9660 |
| 2023-12-27 | 1.5030 | 1.9270 |
| 2023-12-26 | 1.5040 | 1.9280 |
| 2023-12-25 | 1.5170 | 1.9410 |
| 2023-12-22 | 1.5180 | 1.9420 |
| 2023-12-21 | 1.5250 | 1.9490 |
| 2023-12-20 | 1.5070 | 1.9310 |
| 2023-12-19 | 1.5260 | 1.9500 |
| 2023-12-18 | 1.5250 | 1.9490 |
| 2023-12-15 | 1.5400 | 1.9640 |
| 2023-12-14 | 1.5430 | 1.9670 |
| 2023-12-13 | 1.5530 | 1.9770 |
| 2023-12-12 | 1.5820 | 2.0060 |
| 2023-12-11 | 1.5700 | 1.9940 |
| 2023-12-08 | 1.5610 | 1.9850 |
| 2023-12-07 | 1.5670 | 1.9910 |
| 2023-12-06 | 1.5720 | 1.9960 |
| 2023-12-05 | 1.5560 | 1.9800 |
| 2023-12-04 | 1.5840 | 2.0080 |
| 2023-12-01 | 1.6140 | 2.0380 |
| 2023-11-30 | 1.6190 | 2.0430 |
| 2023-11-29 | 1.6210 | 2.0450 |
| 2023-11-28 | 1.6400 | 2.0640 |
| 2023-11-27 | 1.6380 | 2.0620 |
| 2023-11-24 | 1.6550 | 2.0790 |
| 2023-11-23 | 1.6640 | 2.0880 |
| 2023-11-22 | 1.6530 | 2.0770 |
| 2023-11-21 | 1.6690 | 2.0930 |
| 2023-11-20 | 1.6640 | 2.0880 |
| 2023-11-17 | 1.6540 | 2.0780 |
| 2023-11-16 | 1.6540 | 2.0780 |
| 2023-11-15 | 1.6730 | 2.0970 |
| 2023-11-14 | 1.6680 | 2.0920 |
| 2023-11-13 | 1.6680 | 2.0920 |
| 2023-11-10 | 1.6730 | 2.0970 |
| 2023-11-09 | 1.6850 | 2.1090 |
| 2023-11-08 | 1.6930 | 2.1170 |
| 2023-11-07 | 1.6880 | 2.1120 |
