工银农业产业股票(001195)
2025-02-14
0.9150
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9150 | 0.9150 |
| 2025-02-13 | 0.9150 | 0.9150 |
| 2025-02-12 | 0.9100 | 0.9100 |
| 2025-02-11 | 0.9090 | 0.9090 |
| 2025-02-10 | 0.9120 | 0.9120 |
| 2025-02-07 | 0.9130 | 0.9130 |
| 2025-02-06 | 0.9080 | 0.9080 |
| 2025-02-05 | 0.9090 | 0.9090 |
| 2025-01-27 | 0.9170 | 0.9170 |
| 2025-01-24 | 0.9060 | 0.9060 |
| 2025-01-23 | 0.9050 | 0.9050 |
| 2025-01-22 | 0.9000 | 0.9000 |
| 2025-01-21 | 0.9070 | 0.9070 |
| 2025-01-20 | 0.9120 | 0.9120 |
| 2025-01-17 | 0.9150 | 0.9150 |
| 2025-01-16 | 0.9010 | 0.9010 |
| 2025-01-15 | 0.8980 | 0.8980 |
| 2025-01-14 | 0.9040 | 0.9040 |
| 2025-01-13 | 0.8900 | 0.8900 |
| 2025-01-10 | 0.8900 | 0.8900 |
| 2025-01-09 | 0.8990 | 0.8990 |
| 2025-01-08 | 0.9030 | 0.9030 |
| 2025-01-07 | 0.9060 | 0.9060 |
| 2025-01-06 | 0.8980 | 0.8980 |
| 2025-01-03 | 0.9020 | 0.9020 |
| 2025-01-02 | 0.9180 | 0.9180 |
| 2024-12-31 | 0.9330 | 0.9330 |
| 2024-12-30 | 0.9420 | 0.9420 |
| 2024-12-27 | 0.9490 | 0.9490 |
| 2024-12-26 | 0.9240 | 0.9240 |
| 2024-12-25 | 0.9240 | 0.9240 |
| 2024-12-24 | 0.9320 | 0.9320 |
| 2024-12-23 | 0.9260 | 0.9260 |
| 2024-12-20 | 0.9390 | 0.9390 |
| 2024-12-19 | 0.9410 | 0.9410 |
| 2024-12-18 | 0.9460 | 0.9460 |
| 2024-12-17 | 0.9510 | 0.9510 |
| 2024-12-16 | 0.9610 | 0.9610 |
| 2024-12-13 | 0.9660 | 0.9660 |
| 2024-12-12 | 0.9750 | 0.9750 |
| 2024-12-11 | 0.9600 | 0.9600 |
| 2024-12-10 | 0.9440 | 0.9440 |
| 2024-12-09 | 0.9350 | 0.9350 |
| 2024-12-06 | 0.9420 | 0.9420 |
| 2024-12-05 | 0.9370 | 0.9370 |
| 2024-12-04 | 0.9420 | 0.9420 |
| 2024-12-03 | 0.9530 | 0.9530 |
| 2024-12-02 | 0.9510 | 0.9510 |
| 2024-11-29 | 0.9380 | 0.9380 |
| 2024-11-28 | 0.9290 | 0.9290 |
| 2024-11-27 | 0.9300 | 0.9300 |
| 2024-11-26 | 0.9220 | 0.9220 |
| 2024-11-25 | 0.9190 | 0.9190 |
| 2024-11-22 | 0.9160 | 0.9160 |
| 2024-11-21 | 0.9430 | 0.9430 |
| 2024-11-20 | 0.9410 | 0.9410 |
| 2024-11-19 | 0.9350 | 0.9350 |
| 2024-11-18 | 0.9270 | 0.9270 |
| 2024-11-15 | 0.9360 | 0.9360 |
| 2024-11-14 | 0.9470 | 0.9470 |
| 2024-11-13 | 0.9650 | 0.9650 |
| 2024-11-12 | 0.9690 | 0.9690 |
| 2024-11-11 | 0.9760 | 0.9760 |
| 2024-11-08 | 0.9780 | 0.9780 |
| 2024-11-07 | 0.9910 | 0.9910 |
| 2024-11-06 | 0.9730 | 0.9730 |
| 2024-11-05 | 0.9640 | 0.9640 |
| 2024-11-04 | 0.9520 | 0.9520 |
| 2024-11-01 | 0.9430 | 0.9430 |
| 2024-10-31 | 0.9440 | 0.9440 |
| 2024-10-30 | 0.9490 | 0.9490 |
| 2024-10-29 | 0.9460 | 0.9460 |
| 2024-10-28 | 0.9540 | 0.9540 |
| 2024-10-25 | 0.9380 | 0.9380 |
| 2024-10-24 | 0.9290 | 0.9290 |
| 2024-10-23 | 0.9350 | 0.9350 |
| 2024-10-22 | 0.9330 | 0.9330 |
| 2024-10-21 | 0.9150 | 0.9150 |
| 2024-10-18 | 0.9060 | 0.9060 |
| 2024-10-17 | 0.8900 | 0.8900 |
| 2024-10-16 | 0.8990 | 0.8990 |
| 2024-10-15 | 0.8990 | 0.8990 |
| 2024-10-14 | 0.9150 | 0.9150 |
| 2024-10-11 | 0.9030 | 0.9030 |
| 2024-10-10 | 0.9250 | 0.9250 |
| 2024-10-09 | 0.9100 | 0.9100 |
| 2024-10-08 | 0.9740 | 0.9740 |
| 2024-09-30 | 0.9580 | 0.9580 |
| 2024-09-27 | 0.8930 | 0.8930 |
| 2024-09-26 | 0.8570 | 0.8570 |
| 2024-09-25 | 0.8220 | 0.8220 |
| 2024-09-24 | 0.8220 | 0.8220 |
| 2024-09-23 | 0.7930 | 0.7930 |
| 2024-09-20 | 0.7980 | 0.7980 |
| 2024-09-19 | 0.8030 | 0.8030 |
| 2024-09-18 | 0.7880 | 0.7880 |
| 2024-09-13 | 0.8000 | 0.8000 |
| 2024-09-12 | 0.8050 | 0.8050 |
| 2024-09-11 | 0.8140 | 0.8140 |
| 2024-09-10 | 0.8170 | 0.8170 |
| 2024-09-09 | 0.8220 | 0.8220 |
| 2024-09-06 | 0.8230 | 0.8230 |
| 2024-09-05 | 0.8310 | 0.8310 |
| 2024-09-04 | 0.8260 | 0.8260 |
| 2024-09-03 | 0.8350 | 0.8350 |
| 2024-09-02 | 0.8290 | 0.8290 |
| 2024-08-30 | 0.8360 | 0.8360 |
| 2024-08-29 | 0.8290 | 0.8290 |
| 2024-08-28 | 0.8250 | 0.8250 |
| 2024-08-27 | 0.8230 | 0.8230 |
| 2024-08-26 | 0.8330 | 0.8330 |
| 2024-08-23 | 0.8300 | 0.8300 |
| 2024-08-22 | 0.8320 | 0.8320 |
| 2024-08-21 | 0.8400 | 0.8400 |
| 2024-08-20 | 0.8470 | 0.8470 |
