工银物流产业股票C(015001)
2024-12-02
3.9010
0.3860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 3.9010 | 3.9010 |
| 2024-11-29 | 3.8860 | 3.8860 |
| 2024-11-28 | 3.8510 | 3.8510 |
| 2024-11-27 | 3.8680 | 3.8680 |
| 2024-11-26 | 3.8170 | 3.8170 |
| 2024-11-25 | 3.8230 | 3.8230 |
| 2024-11-22 | 3.8290 | 3.8290 |
| 2024-11-21 | 3.9370 | 3.9370 |
| 2024-11-20 | 3.9460 | 3.9460 |
| 2024-11-19 | 3.9340 | 3.9340 |
| 2024-11-18 | 3.8980 | 3.8980 |
| 2024-11-15 | 3.8890 | 3.8890 |
| 2024-11-14 | 3.9200 | 3.9200 |
| 2024-11-13 | 3.9830 | 3.9830 |
| 2024-11-12 | 3.9780 | 3.9780 |
| 2024-11-11 | 4.0020 | 4.0020 |
| 2024-11-08 | 3.9760 | 3.9760 |
| 2024-11-07 | 4.0020 | 4.0020 |
| 2024-11-06 | 3.9220 | 3.9220 |
| 2024-11-05 | 3.9390 | 3.9390 |
| 2024-11-04 | 3.8940 | 3.8940 |
| 2024-11-01 | 3.8360 | 3.8360 |
| 2024-10-31 | 3.8280 | 3.8280 |
| 2024-10-30 | 3.8440 | 3.8440 |
| 2024-10-29 | 3.8400 | 3.8400 |
| 2024-10-28 | 3.8980 | 3.8980 |
| 2024-10-25 | 3.8610 | 3.8610 |
| 2024-10-24 | 3.8170 | 3.8170 |
| 2024-10-23 | 3.8580 | 3.8580 |
| 2024-10-22 | 3.8230 | 3.8230 |
| 2024-10-21 | 3.7570 | 3.7570 |
| 2024-10-18 | 3.7320 | 3.7320 |
| 2024-10-17 | 3.6460 | 3.6460 |
| 2024-10-16 | 3.7020 | 3.7020 |
| 2024-10-15 | 3.7150 | 3.7150 |
| 2024-10-14 | 3.8160 | 3.8160 |
| 2024-10-11 | 3.7580 | 3.7580 |
| 2024-10-10 | 3.8740 | 3.8740 |
| 2024-10-09 | 3.8260 | 3.8260 |
| 2024-10-08 | 4.1100 | 4.1100 |
| 2024-09-30 | 3.9740 | 3.9740 |
| 2024-09-27 | 3.6940 | 3.6940 |
| 2024-09-26 | 3.5160 | 3.5160 |
| 2024-09-25 | 3.3550 | 3.3550 |
| 2024-09-24 | 3.3310 | 3.3310 |
| 2024-09-23 | 3.2090 | 3.2090 |
| 2024-09-20 | 3.1930 | 3.1930 |
| 2024-09-19 | 3.1910 | 3.1910 |
| 2024-09-18 | 3.1600 | 3.1600 |
| 2024-09-13 | 3.1340 | 3.1340 |
| 2024-09-12 | 3.1570 | 3.1570 |
| 2024-09-11 | 3.1760 | 3.1760 |
| 2024-09-10 | 3.1490 | 3.1490 |
| 2024-09-09 | 3.1660 | 3.1660 |
| 2024-09-06 | 3.2160 | 3.2160 |
| 2024-09-05 | 3.2480 | 3.2480 |
| 2024-09-04 | 3.2380 | 3.2380 |
| 2024-09-03 | 3.2340 | 3.2340 |
| 2024-09-02 | 3.2000 | 3.2000 |
| 2024-08-30 | 3.2450 | 3.2450 |
| 2024-08-29 | 3.1760 | 3.1760 |
| 2024-08-28 | 3.1350 | 3.1350 |
| 2024-08-27 | 3.1490 | 3.1490 |
| 2024-08-26 | 3.1730 | 3.1730 |
| 2024-08-23 | 3.1790 | 3.1790 |
| 2024-08-22 | 3.1560 | 3.1560 |
| 2024-08-21 | 3.1770 | 3.1770 |
| 2024-08-20 | 3.1850 | 3.1850 |
| 2024-08-19 | 3.2120 | 3.2120 |
| 2024-08-16 | 3.2070 | 3.2070 |
| 2024-08-15 | 3.2210 | 3.2210 |
| 2024-08-14 | 3.1970 | 3.1970 |
| 2024-08-13 | 3.2290 | 3.2290 |
| 2024-08-12 | 3.2350 | 3.2350 |
| 2024-08-09 | 3.2530 | 3.2530 |
| 2024-08-08 | 3.2880 | 3.2880 |
| 2024-08-07 | 3.2820 | 3.2820 |
| 2024-08-06 | 3.2880 | 3.2880 |
| 2024-08-05 | 3.2880 | 3.2880 |
| 2024-08-02 | 3.3030 | 3.3030 |
| 2024-08-01 | 3.3280 | 3.3280 |
| 2024-07-31 | 3.3440 | 3.3440 |
| 2024-07-30 | 3.2800 | 3.2800 |
| 2024-07-29 | 3.3010 | 3.3010 |
| 2024-07-26 | 3.3170 | 3.3170 |
| 2024-07-25 | 3.3090 | 3.3090 |
| 2024-07-24 | 3.3140 | 3.3140 |
| 2024-07-23 | 3.3160 | 3.3160 |
| 2024-07-22 | 3.3540 | 3.3540 |
| 2024-07-19 | 3.3610 | 3.3610 |
| 2024-07-18 | 3.3510 | 3.3510 |
| 2024-07-17 | 3.3170 | 3.3170 |
| 2024-07-16 | 3.3230 | 3.3230 |
| 2024-07-15 | 3.3180 | 3.3180 |
| 2024-07-12 | 3.2980 | 3.2980 |
| 2024-07-11 | 3.3110 | 3.3110 |
| 2024-07-10 | 3.3040 | 3.3040 |
| 2024-07-09 | 3.3510 | 3.3510 |
| 2024-07-08 | 3.3050 | 3.3050 |
| 2024-07-05 | 3.2780 | 3.2780 |
| 2024-07-04 | 3.2870 | 3.2870 |
| 2024-07-03 | 3.2910 | 3.2910 |
| 2024-07-02 | 3.2960 | 3.2960 |
| 2024-07-01 | 3.2800 | 3.2800 |
| 2024-06-30 | 3.2210 | 3.2210 |
| 2024-06-28 | 3.2210 | 3.2210 |
| 2024-06-27 | 3.1700 | 3.1700 |
| 2024-06-26 | 3.1660 | 3.1660 |
| 2024-06-25 | 3.1700 | 3.1700 |
| 2024-06-24 | 3.1690 | 3.1690 |
| 2024-06-21 | 3.1650 | 3.1650 |
| 2024-06-20 | 3.1600 | 3.1600 |
| 2024-06-19 | 3.1370 | 3.1370 |
| 2024-06-18 | 3.1450 | 3.1450 |
| 2024-06-17 | 3.1190 | 3.1190 |
| 2024-06-14 | 3.1230 | 3.1230 |
| 2024-06-13 | 3.1650 | 3.1650 |
| 2024-06-12 | 3.1640 | 3.1640 |
| 2024-06-11 | 3.1410 | 3.1410 |
| 2024-06-07 | 3.1860 | 3.1860 |
