工银新材料新能源股票(001158)
2025-01-27
1.2640
-0.0791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2640 | 1.2640 |
| 2025-01-24 | 1.2650 | 1.2650 |
| 2025-01-23 | 1.2580 | 1.2580 |
| 2025-01-22 | 1.2670 | 1.2670 |
| 2025-01-21 | 1.2690 | 1.2690 |
| 2025-01-20 | 1.2700 | 1.2700 |
| 2025-01-17 | 1.2610 | 1.2610 |
| 2025-01-16 | 1.2560 | 1.2560 |
| 2025-01-15 | 1.2540 | 1.2540 |
| 2025-01-14 | 1.2720 | 1.2720 |
| 2025-01-13 | 1.2490 | 1.2490 |
| 2025-01-10 | 1.2450 | 1.2450 |
| 2025-01-09 | 1.2500 | 1.2500 |
| 2025-01-08 | 1.2500 | 1.2500 |
| 2025-01-07 | 1.2560 | 1.2560 |
| 2025-01-06 | 1.2520 | 1.2520 |
| 2025-01-03 | 1.2490 | 1.2490 |
| 2025-01-02 | 1.2550 | 1.2550 |
| 2024-12-31 | 1.2840 | 1.2840 |
| 2024-12-30 | 1.2970 | 1.2970 |
| 2024-12-27 | 1.2890 | 1.2890 |
| 2024-12-26 | 1.2880 | 1.2880 |
| 2024-12-25 | 1.2920 | 1.2920 |
| 2024-12-24 | 1.2980 | 1.2980 |
| 2024-12-23 | 1.2790 | 1.2790 |
| 2024-12-20 | 1.2760 | 1.2760 |
| 2024-12-19 | 1.2870 | 1.2870 |
| 2024-12-18 | 1.2900 | 1.2900 |
| 2024-12-17 | 1.2900 | 1.2900 |
| 2024-12-16 | 1.2870 | 1.2870 |
| 2024-12-13 | 1.2950 | 1.2950 |
| 2024-12-12 | 1.3230 | 1.3230 |
| 2024-12-11 | 1.3150 | 1.3150 |
| 2024-12-10 | 1.3150 | 1.3150 |
| 2024-12-09 | 1.3110 | 1.3110 |
| 2024-12-06 | 1.3090 | 1.3090 |
| 2024-12-05 | 1.2950 | 1.2950 |
| 2024-12-04 | 1.3050 | 1.3050 |
| 2024-12-03 | 1.3140 | 1.3140 |
| 2024-12-02 | 1.3130 | 1.3130 |
| 2024-11-29 | 1.3090 | 1.3090 |
| 2024-11-28 | 1.2970 | 1.2970 |
| 2024-11-27 | 1.3130 | 1.3130 |
| 2024-11-26 | 1.2950 | 1.2950 |
| 2024-11-25 | 1.3120 | 1.3120 |
| 2024-11-22 | 1.3100 | 1.3100 |
| 2024-11-21 | 1.3470 | 1.3470 |
| 2024-11-20 | 1.3410 | 1.3410 |
| 2024-11-19 | 1.3370 | 1.3370 |
| 2024-11-18 | 1.3120 | 1.3120 |
| 2024-11-15 | 1.3190 | 1.3190 |
| 2024-11-14 | 1.3410 | 1.3410 |
| 2024-11-13 | 1.3690 | 1.3690 |
| 2024-11-12 | 1.3600 | 1.3600 |
| 2024-11-11 | 1.3710 | 1.3710 |
| 2024-11-08 | 1.3650 | 1.3650 |
| 2024-11-07 | 1.3670 | 1.3670 |
| 2024-11-06 | 1.3600 | 1.3600 |
| 2024-11-05 | 1.3620 | 1.3620 |
| 2024-11-04 | 1.3340 | 1.3340 |
| 2024-11-01 | 1.3200 | 1.3200 |
| 2024-10-31 | 1.3140 | 1.3140 |
| 2024-10-30 | 1.3170 | 1.3170 |
| 2024-10-29 | 1.3260 | 1.3260 |
| 2024-10-28 | 1.3390 | 1.3390 |
| 2024-10-25 | 1.3400 | 1.3400 |
| 2024-10-24 | 1.3180 | 1.3180 |
| 2024-10-23 | 1.3410 | 1.3410 |
| 2024-10-22 | 1.3280 | 1.3280 |
| 2024-10-21 | 1.3120 | 1.3120 |
| 2024-10-18 | 1.3020 | 1.3020 |
| 2024-10-17 | 1.2600 | 1.2600 |
| 2024-10-16 | 1.2750 | 1.2750 |
| 2024-10-15 | 1.2830 | 1.2830 |
| 2024-10-14 | 1.3180 | 1.3180 |
| 2024-10-11 | 1.2990 | 1.2990 |
| 2024-10-10 | 1.3370 | 1.3370 |
| 2024-10-09 | 1.3230 | 1.3230 |
| 2024-10-08 | 1.4320 | 1.4320 |
| 2024-09-30 | 1.3600 | 1.3600 |
| 2024-09-27 | 1.2650 | 1.2650 |
| 2024-09-26 | 1.2140 | 1.2140 |
| 2024-09-25 | 1.1930 | 1.1930 |
| 2024-09-24 | 1.1830 | 1.1830 |
| 2024-09-23 | 1.1450 | 1.1450 |
| 2024-09-20 | 1.1450 | 1.1450 |
| 2024-09-19 | 1.1460 | 1.1460 |
| 2024-09-18 | 1.1390 | 1.1390 |
| 2024-09-13 | 1.1270 | 1.1270 |
| 2024-09-12 | 1.1350 | 1.1350 |
| 2024-09-11 | 1.1350 | 1.1350 |
| 2024-09-10 | 1.1220 | 1.1220 |
| 2024-09-09 | 1.1260 | 1.1260 |
| 2024-09-06 | 1.1400 | 1.1400 |
| 2024-09-05 | 1.1510 | 1.1510 |
| 2024-09-04 | 1.1520 | 1.1520 |
| 2024-09-03 | 1.1600 | 1.1600 |
| 2024-09-02 | 1.1500 | 1.1500 |
| 2024-08-30 | 1.1680 | 1.1680 |
| 2024-08-29 | 1.1560 | 1.1560 |
| 2024-08-28 | 1.1460 | 1.1460 |
| 2024-08-27 | 1.1460 | 1.1460 |
| 2024-08-26 | 1.1550 | 1.1550 |
| 2024-08-23 | 1.1480 | 1.1480 |
| 2024-08-22 | 1.1490 | 1.1490 |
| 2024-08-21 | 1.1500 | 1.1500 |
| 2024-08-20 | 1.1520 | 1.1520 |
| 2024-08-19 | 1.1630 | 1.1630 |
| 2024-08-16 | 1.1630 | 1.1630 |
| 2024-08-15 | 1.1680 | 1.1680 |
| 2024-08-14 | 1.1630 | 1.1630 |
| 2024-08-13 | 1.1810 | 1.1810 |
| 2024-08-12 | 1.1730 | 1.1730 |
| 2024-08-09 | 1.1720 | 1.1720 |
| 2024-08-08 | 1.1790 | 1.1790 |
