工银物流产业股票A(001718)
2024-11-20
3.9760
0.3027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 3.9760 | 3.9760 |
| 2024-11-19 | 3.9640 | 3.9640 |
| 2024-11-18 | 3.9280 | 3.9280 |
| 2024-11-15 | 3.9180 | 3.9180 |
| 2024-11-14 | 3.9500 | 3.9500 |
| 2024-11-13 | 4.0130 | 4.0130 |
| 2024-11-12 | 4.0080 | 4.0080 |
| 2024-11-11 | 4.0320 | 4.0320 |
| 2024-11-08 | 4.0060 | 4.0060 |
| 2024-11-07 | 4.0320 | 4.0320 |
| 2024-11-06 | 3.9520 | 3.9520 |
| 2024-11-05 | 3.9680 | 3.9680 |
| 2024-11-04 | 3.9230 | 3.9230 |
| 2024-11-01 | 3.8640 | 3.8640 |
| 2024-10-31 | 3.8560 | 3.8560 |
| 2024-10-30 | 3.8720 | 3.8720 |
| 2024-10-29 | 3.8680 | 3.8680 |
| 2024-10-28 | 3.9270 | 3.9270 |
| 2024-10-25 | 3.8890 | 3.8890 |
| 2024-10-24 | 3.8450 | 3.8450 |
| 2024-10-23 | 3.8860 | 3.8860 |
| 2024-10-22 | 3.8500 | 3.8500 |
| 2024-10-21 | 3.7840 | 3.7840 |
| 2024-10-18 | 3.7590 | 3.7590 |
| 2024-10-17 | 3.6730 | 3.6730 |
| 2024-10-16 | 3.7290 | 3.7290 |
| 2024-10-15 | 3.7410 | 3.7410 |
| 2024-10-14 | 3.8440 | 3.8440 |
| 2024-10-11 | 3.7850 | 3.7850 |
| 2024-10-10 | 3.9020 | 3.9020 |
| 2024-10-09 | 3.8530 | 3.8530 |
| 2024-10-08 | 4.1390 | 4.1390 |
| 2024-09-30 | 4.0020 | 4.0020 |
| 2024-09-27 | 3.7200 | 3.7200 |
| 2024-09-26 | 3.5400 | 3.5400 |
| 2024-09-25 | 3.3790 | 3.3790 |
| 2024-09-24 | 3.3550 | 3.3550 |
| 2024-09-23 | 3.2310 | 3.2310 |
| 2024-09-20 | 3.2150 | 3.2150 |
| 2024-09-19 | 3.2130 | 3.2130 |
| 2024-09-18 | 3.1820 | 3.1820 |
| 2024-09-13 | 3.1550 | 3.1550 |
| 2024-09-12 | 3.1780 | 3.1780 |
| 2024-09-11 | 3.1980 | 3.1980 |
| 2024-09-10 | 3.1710 | 3.1710 |
| 2024-09-09 | 3.1880 | 3.1880 |
| 2024-09-06 | 3.2380 | 3.2380 |
| 2024-09-05 | 3.2700 | 3.2700 |
| 2024-09-04 | 3.2600 | 3.2600 |
| 2024-09-03 | 3.2550 | 3.2550 |
| 2024-09-02 | 3.2210 | 3.2210 |
| 2024-08-30 | 3.2670 | 3.2670 |
| 2024-08-29 | 3.1970 | 3.1970 |
| 2024-08-28 | 3.1560 | 3.1560 |
| 2024-08-27 | 3.1700 | 3.1700 |
| 2024-08-26 | 3.1940 | 3.1940 |
| 2024-08-23 | 3.1990 | 3.1990 |
| 2024-08-22 | 3.1770 | 3.1770 |
| 2024-08-21 | 3.1970 | 3.1970 |
| 2024-08-20 | 3.2060 | 3.2060 |
| 2024-08-19 | 3.2330 | 3.2330 |
| 2024-08-16 | 3.2270 | 3.2270 |
| 2024-08-15 | 3.2420 | 3.2420 |
| 2024-08-14 | 3.2170 | 3.2170 |
| 2024-08-13 | 3.2500 | 3.2500 |
| 2024-08-12 | 3.2550 | 3.2550 |
| 2024-08-09 | 3.2730 | 3.2730 |
| 2024-08-08 | 3.3090 | 3.3090 |
| 2024-08-07 | 3.3030 | 3.3030 |
| 2024-08-06 | 3.3080 | 3.3080 |
| 2024-08-05 | 3.3080 | 3.3080 |
| 2024-08-02 | 3.3240 | 3.3240 |
| 2024-08-01 | 3.3490 | 3.3490 |
| 2024-07-31 | 3.3640 | 3.3640 |
| 2024-07-30 | 3.3000 | 3.3000 |
| 2024-07-29 | 3.3210 | 3.3210 |
| 2024-07-26 | 3.3370 | 3.3370 |
| 2024-07-25 | 3.3300 | 3.3300 |
| 2024-07-24 | 3.3340 | 3.3340 |
| 2024-07-23 | 3.3360 | 3.3360 |
| 2024-07-22 | 3.3740 | 3.3740 |
| 2024-07-19 | 3.3820 | 3.3820 |
| 2024-07-18 | 3.3710 | 3.3710 |
| 2024-07-17 | 3.3370 | 3.3370 |
| 2024-07-16 | 3.3430 | 3.3430 |
| 2024-07-15 | 3.3370 | 3.3370 |
| 2024-07-12 | 3.3180 | 3.3180 |
| 2024-07-11 | 3.3310 | 3.3310 |
| 2024-07-10 | 3.3230 | 3.3230 |
| 2024-07-09 | 3.3710 | 3.3710 |
| 2024-07-08 | 3.3240 | 3.3240 |
| 2024-07-05 | 3.2970 | 3.2970 |
| 2024-07-04 | 3.3060 | 3.3060 |
| 2024-07-03 | 3.3100 | 3.3100 |
| 2024-07-02 | 3.3150 | 3.3150 |
| 2024-07-01 | 3.2990 | 3.2990 |
| 2024-06-30 | 3.2400 | 3.2400 |
| 2024-06-28 | 3.2400 | 3.2400 |
| 2024-06-27 | 3.1880 | 3.1880 |
| 2024-06-26 | 3.1840 | 3.1840 |
| 2024-06-25 | 3.1880 | 3.1880 |
| 2024-06-24 | 3.1870 | 3.1870 |
| 2024-06-21 | 3.1830 | 3.1830 |
| 2024-06-20 | 3.1780 | 3.1780 |
| 2024-06-19 | 3.1550 | 3.1550 |
| 2024-06-18 | 3.1630 | 3.1630 |
| 2024-06-17 | 3.1370 | 3.1370 |
| 2024-06-14 | 3.1400 | 3.1400 |
| 2024-06-13 | 3.1820 | 3.1820 |
| 2024-06-12 | 3.1820 | 3.1820 |
| 2024-06-11 | 3.1580 | 3.1580 |
| 2024-06-07 | 3.2030 | 3.2030 |
| 2024-06-06 | 3.1600 | 3.1600 |
| 2024-06-05 | 3.1530 | 3.1530 |
| 2024-06-04 | 3.1550 | 3.1550 |
| 2024-06-03 | 3.1330 | 3.1330 |
| 2024-05-31 | 3.1180 | 3.1180 |
| 2024-05-30 | 3.1180 | 3.1180 |
| 2024-05-29 | 3.1320 | 3.1320 |
| 2024-05-28 | 3.1340 | 3.1340 |
