工银美丽城镇股票C(011478)
2024-11-20
1.5900
0.5693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5900 | 2.0080 |
| 2024-11-19 | 1.5810 | 1.9990 |
| 2024-11-18 | 1.5700 | 1.9880 |
| 2024-11-15 | 1.5820 | 2.0000 |
| 2024-11-14 | 1.6090 | 2.0270 |
| 2024-11-13 | 1.6360 | 2.0540 |
| 2024-11-12 | 1.6250 | 2.0430 |
| 2024-11-11 | 1.6350 | 2.0530 |
| 2024-11-08 | 1.6240 | 2.0420 |
| 2024-11-07 | 1.6410 | 2.0590 |
| 2024-11-06 | 1.6070 | 2.0250 |
| 2024-11-05 | 1.6140 | 2.0320 |
| 2024-11-04 | 1.5890 | 2.0070 |
| 2024-11-01 | 1.5760 | 1.9940 |
| 2024-10-31 | 1.5710 | 1.9890 |
| 2024-10-30 | 1.5810 | 1.9990 |
| 2024-10-29 | 1.5880 | 2.0060 |
| 2024-10-28 | 1.6040 | 2.0220 |
| 2024-10-25 | 1.6000 | 2.0180 |
| 2024-10-24 | 1.5900 | 2.0080 |
| 2024-10-23 | 1.6040 | 2.0220 |
| 2024-10-22 | 1.6010 | 2.0190 |
| 2024-10-21 | 1.5960 | 2.0140 |
| 2024-10-18 | 1.5910 | 2.0090 |
| 2024-10-17 | 1.5530 | 1.9710 |
| 2024-10-16 | 1.5860 | 2.0040 |
| 2024-10-15 | 1.5830 | 2.0010 |
| 2024-10-14 | 1.6100 | 2.0280 |
| 2024-10-11 | 1.5760 | 1.9940 |
| 2024-10-10 | 1.6080 | 2.0260 |
| 2024-10-09 | 1.5850 | 2.0030 |
| 2024-10-08 | 1.7140 | 2.1320 |
| 2024-09-30 | 1.6490 | 2.0670 |
| 2024-09-27 | 1.5350 | 1.9530 |
| 2024-09-26 | 1.4820 | 1.9000 |
| 2024-09-25 | 1.4280 | 1.8460 |
| 2024-09-24 | 1.4100 | 1.8280 |
| 2024-09-23 | 1.3680 | 1.7860 |
| 2024-09-20 | 1.3600 | 1.7780 |
| 2024-09-19 | 1.3580 | 1.7760 |
| 2024-09-18 | 1.3550 | 1.7730 |
| 2024-09-13 | 1.3440 | 1.7620 |
| 2024-09-12 | 1.3530 | 1.7710 |
| 2024-09-11 | 1.3550 | 1.7730 |
| 2024-09-10 | 1.3580 | 1.7760 |
| 2024-09-09 | 1.3590 | 1.7770 |
| 2024-09-06 | 1.3790 | 1.7970 |
| 2024-09-05 | 1.3850 | 1.8030 |
| 2024-09-04 | 1.3820 | 1.8000 |
| 2024-09-03 | 1.3860 | 1.8040 |
| 2024-09-02 | 1.3830 | 1.8010 |
| 2024-08-30 | 1.4000 | 1.8180 |
| 2024-08-29 | 1.3870 | 1.8050 |
| 2024-08-28 | 1.3930 | 1.8110 |
| 2024-08-27 | 1.4020 | 1.8200 |
| 2024-08-26 | 1.4130 | 1.8310 |
| 2024-08-23 | 1.4140 | 1.8320 |
| 2024-08-22 | 1.4090 | 1.8270 |
| 2024-08-21 | 1.4020 | 1.8200 |
| 2024-08-20 | 1.4090 | 1.8270 |
| 2024-08-19 | 1.4180 | 1.8360 |
| 2024-08-16 | 1.4050 | 1.8230 |
| 2024-08-15 | 1.4050 | 1.8230 |
| 2024-08-14 | 1.3960 | 1.8140 |
| 2024-08-13 | 1.4010 | 1.8190 |
| 2024-08-12 | 1.3960 | 1.8140 |
| 2024-08-09 | 1.4000 | 1.8180 |
| 2024-08-08 | 1.4060 | 1.8240 |
| 2024-08-07 | 1.4040 | 1.8220 |
| 2024-08-06 | 1.4020 | 1.8200 |
| 2024-08-05 | 1.4070 | 1.8250 |
| 2024-08-02 | 1.4140 | 1.8320 |
| 2024-08-01 | 1.4220 | 1.8400 |
| 2024-07-31 | 1.4380 | 1.8560 |
| 2024-07-30 | 1.4120 | 1.8300 |
| 2024-07-29 | 1.4180 | 1.8360 |
| 2024-07-26 | 1.4280 | 1.8460 |
| 2024-07-25 | 1.4200 | 1.8380 |
| 2024-07-24 | 1.4250 | 1.8430 |
| 2024-07-23 | 1.4300 | 1.8480 |
| 2024-07-22 | 1.4560 | 1.8740 |
| 2024-07-19 | 1.4680 | 1.8860 |
| 2024-07-18 | 1.4710 | 1.8890 |
| 2024-07-17 | 1.4520 | 1.8700 |
| 2024-07-16 | 1.4450 | 1.8630 |
| 2024-07-15 | 1.4450 | 1.8630 |
| 2024-07-12 | 1.4440 | 1.8620 |
| 2024-07-11 | 1.4330 | 1.8510 |
| 2024-07-10 | 1.4210 | 1.8390 |
| 2024-07-09 | 1.4330 | 1.8510 |
| 2024-07-08 | 1.4220 | 1.8400 |
| 2024-07-05 | 1.4330 | 1.8510 |
| 2024-07-04 | 1.4380 | 1.8560 |
| 2024-07-03 | 1.4450 | 1.8630 |
| 2024-07-02 | 1.4520 | 1.8700 |
| 2024-07-01 | 1.4590 | 1.8770 |
| 2024-06-30 | 1.4400 | 1.8580 |
| 2024-06-28 | 1.4400 | 1.8580 |
| 2024-06-27 | 1.4400 | 1.8580 |
| 2024-06-26 | 1.4510 | 1.8690 |
| 2024-06-25 | 1.4510 | 1.8690 |
| 2024-06-24 | 1.4490 | 1.8670 |
| 2024-06-21 | 1.4550 | 1.8730 |
| 2024-06-20 | 1.4590 | 1.8770 |
| 2024-06-19 | 1.4670 | 1.8850 |
| 2024-06-18 | 1.4700 | 1.8880 |
| 2024-06-17 | 1.4720 | 1.8900 |
| 2024-06-14 | 1.4800 | 1.8980 |
| 2024-06-13 | 1.4800 | 1.8980 |
| 2024-06-12 | 1.4940 | 1.9120 |
| 2024-06-11 | 1.4920 | 1.9100 |
| 2024-06-07 | 1.5130 | 1.9310 |
| 2024-06-06 | 1.5200 | 1.9380 |
| 2024-06-05 | 1.5140 | 1.9320 |
| 2024-06-04 | 1.5320 | 1.9500 |
| 2024-06-03 | 1.5150 | 1.9330 |
| 2024-05-31 | 1.5090 | 1.9270 |
| 2024-05-30 | 1.5080 | 1.9260 |
| 2024-05-29 | 1.5180 | 1.9360 |
| 2024-05-28 | 1.5150 | 1.9330 |
