工银物流产业股票A(001718)
2024-05-10
3.0910
0.2270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 3.0840 | 3.0840 |
| 2024-05-08 | 3.0710 | 3.0710 |
| 2024-05-07 | 3.0760 | 3.0760 |
| 2024-05-06 | 3.0970 | 3.0970 |
| 2024-04-30 | 3.0550 | 3.0550 |
| 2024-04-29 | 3.0320 | 3.0320 |
| 2024-04-26 | 3.0690 | 3.0690 |
| 2024-04-25 | 3.0740 | 3.0740 |
| 2024-04-24 | 3.0790 | 3.0790 |
| 2024-04-23 | 3.0630 | 3.0630 |
| 2024-04-22 | 3.0960 | 3.0960 |
| 2024-04-19 | 3.1340 | 3.1340 |
| 2024-04-18 | 3.1220 | 3.1220 |
| 2024-04-17 | 3.1440 | 3.1440 |
| 2024-04-16 | 3.1020 | 3.1020 |
| 2024-04-15 | 3.1220 | 3.1220 |
| 2024-04-12 | 3.0490 | 3.0490 |
| 2024-04-11 | 3.0470 | 3.0470 |
| 2024-04-10 | 3.0230 | 3.0230 |
| 2024-04-09 | 3.0080 | 3.0080 |
| 2024-04-08 | 3.0260 | 3.0260 |
| 2024-04-03 | 2.9910 | 2.9910 |
| 2024-04-02 | 2.9880 | 2.9880 |
| 2024-04-01 | 2.9830 | 2.9830 |
| 2024-03-29 | 2.9740 | 2.9740 |
| 2024-03-28 | 2.9270 | 2.9270 |
| 2024-03-27 | 2.9140 | 2.9140 |
| 2024-03-26 | 2.9240 | 2.9240 |
| 2024-03-25 | 2.9080 | 2.9080 |
| 2024-03-22 | 2.9050 | 2.9050 |
| 2024-03-21 | 2.9190 | 2.9190 |
| 2024-03-20 | 2.9130 | 2.9130 |
| 2024-03-19 | 2.8980 | 2.8980 |
| 2024-03-18 | 2.9250 | 2.9250 |
| 2024-03-15 | 2.9030 | 2.9030 |
| 2024-03-14 | 2.8890 | 2.8890 |
| 2024-03-13 | 2.8800 | 2.8800 |
| 2024-03-12 | 2.8900 | 2.8900 |
| 2024-03-11 | 2.9630 | 2.9630 |
| 2024-03-08 | 2.9750 | 2.9750 |
| 2024-03-07 | 2.9590 | 2.9590 |
| 2024-03-06 | 2.9430 | 2.9430 |
| 2024-03-05 | 2.9470 | 2.9470 |
| 2024-03-04 | 2.9110 | 2.9110 |
| 2024-03-01 | 2.8850 | 2.8850 |
| 2024-02-29 | 2.8740 | 2.8740 |
| 2024-02-28 | 2.8440 | 2.8440 |
| 2024-02-27 | 2.8610 | 2.8610 |
| 2024-02-26 | 2.8370 | 2.8370 |
| 2024-02-23 | 2.8740 | 2.8740 |
| 2024-02-22 | 2.8710 | 2.8710 |
| 2024-02-21 | 2.8520 | 2.8520 |
| 2024-02-20 | 2.8590 | 2.8590 |
| 2024-02-19 | 2.8270 | 2.8270 |
| 2024-02-08 | 2.8080 | 2.8080 |
| 2024-02-07 | 2.8000 | 2.8000 |
| 2024-02-06 | 2.7700 | 2.7700 |
| 2024-02-05 | 2.7000 | 2.7000 |
| 2024-02-02 | 2.7180 | 2.7180 |
| 2024-02-01 | 2.7350 | 2.7350 |
| 2024-01-31 | 2.7670 | 2.7670 |
| 2024-01-30 | 2.7750 | 2.7750 |
| 2024-01-29 | 2.8050 | 2.8050 |
| 2024-01-26 | 2.8010 | 2.8010 |
| 2024-01-25 | 2.7970 | 2.7970 |
| 2024-01-24 | 2.7260 | 2.7260 |
| 2024-01-23 | 2.6590 | 2.6590 |
| 2024-01-22 | 2.6350 | 2.6350 |
| 2024-01-19 | 2.7210 | 2.7210 |
| 2024-01-18 | 2.7360 | 2.7360 |
| 2024-01-17 | 2.7390 | 2.7390 |
| 2024-01-16 | 2.7950 | 2.7950 |
| 2024-01-15 | 2.7990 | 2.7990 |
| 2024-01-12 | 2.7970 | 2.7970 |
| 2024-01-11 | 2.8040 | 2.8040 |
| 2024-01-10 | 2.7990 | 2.7990 |
| 2024-01-09 | 2.8150 | 2.8150 |
| 2024-01-08 | 2.8160 | 2.8160 |
| 2024-01-05 | 2.8740 | 2.8740 |
| 2024-01-04 | 2.9190 | 2.9190 |
| 2024-01-03 | 2.9530 | 2.9530 |
| 2024-01-02 | 2.9770 | 2.9770 |
| 2023-12-31 | 3.0280 | 3.0280 |
| 2023-12-29 | 3.0280 | 3.0280 |
| 2023-12-28 | 2.9800 | 2.9800 |
| 2023-12-27 | 2.9320 | 2.9320 |
| 2023-12-26 | 2.9040 | 2.9040 |
| 2023-12-25 | 2.9370 | 2.9370 |
| 2023-12-22 | 2.9590 | 2.9590 |
| 2023-12-21 | 3.0040 | 3.0040 |
| 2023-12-20 | 2.9980 | 2.9980 |
| 2023-12-19 | 3.0640 | 3.0640 |
| 2023-12-18 | 3.0520 | 3.0520 |
| 2023-12-15 | 3.0850 | 3.0850 |
| 2023-12-14 | 3.1040 | 3.1040 |
| 2023-12-13 | 3.1080 | 3.1080 |
| 2023-12-12 | 3.1360 | 3.1360 |
| 2023-12-11 | 3.1440 | 3.1440 |
| 2023-12-08 | 3.1080 | 3.1080 |
| 2023-12-07 | 3.0710 | 3.0710 |
| 2023-12-06 | 3.0670 | 3.0670 |
| 2023-12-05 | 3.0580 | 3.0580 |
| 2023-12-04 | 3.1170 | 3.1170 |
| 2023-12-01 | 3.1250 | 3.1250 |
| 2023-11-30 | 3.0890 | 3.0890 |
| 2023-11-29 | 3.0930 | 3.0930 |
| 2023-11-28 | 3.1250 | 3.1250 |
| 2023-11-27 | 3.1190 | 3.1190 |
| 2023-11-24 | 3.1160 | 3.1160 |
| 2023-11-23 | 3.1640 | 3.1640 |
| 2023-11-22 | 3.1540 | 3.1540 |
| 2023-11-21 | 3.1810 | 3.1810 |
| 2023-11-20 | 3.1990 | 3.1990 |
| 2023-11-17 | 3.1950 | 3.1950 |
| 2023-11-16 | 3.1950 | 3.1950 |
| 2023-11-15 | 3.2270 | 3.2270 |
| 2023-11-14 | 3.2260 | 3.2260 |
| 2023-11-13 | 3.1910 | 3.1910 |
