工银物流产业股票C(015001)
2024-04-24
3.0640
0.5249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 3.0640 | 3.0640 |
| 2024-04-23 | 3.0480 | 3.0480 |
| 2024-04-22 | 3.0810 | 3.0810 |
| 2024-04-19 | 3.1190 | 3.1190 |
| 2024-04-18 | 3.1070 | 3.1070 |
| 2024-04-17 | 3.1290 | 3.1290 |
| 2024-04-16 | 3.0880 | 3.0880 |
| 2024-04-15 | 3.1070 | 3.1070 |
| 2024-04-12 | 3.0350 | 3.0350 |
| 2024-04-11 | 3.0320 | 3.0320 |
| 2024-04-10 | 3.0090 | 3.0090 |
| 2024-04-09 | 2.9940 | 2.9940 |
| 2024-04-08 | 3.0120 | 3.0120 |
| 2024-04-03 | 2.9780 | 2.9780 |
| 2024-04-02 | 2.9740 | 2.9740 |
| 2024-04-01 | 2.9690 | 2.9690 |
| 2024-03-29 | 2.9600 | 2.9600 |
| 2024-03-28 | 2.9140 | 2.9140 |
| 2024-03-27 | 2.9010 | 2.9010 |
| 2024-03-26 | 2.9110 | 2.9110 |
| 2024-03-25 | 2.8950 | 2.8950 |
| 2024-03-22 | 2.8920 | 2.8920 |
| 2024-03-21 | 2.9060 | 2.9060 |
| 2024-03-20 | 2.9000 | 2.9000 |
| 2024-03-19 | 2.8850 | 2.8850 |
| 2024-03-18 | 2.9120 | 2.9120 |
| 2024-03-15 | 2.8900 | 2.8900 |
| 2024-03-14 | 2.8760 | 2.8760 |
| 2024-03-13 | 2.8680 | 2.8680 |
| 2024-03-12 | 2.8780 | 2.8780 |
| 2024-03-11 | 2.9500 | 2.9500 |
| 2024-03-08 | 2.9630 | 2.9630 |
| 2024-03-07 | 2.9460 | 2.9460 |
| 2024-03-06 | 2.9310 | 2.9310 |
| 2024-03-05 | 2.9350 | 2.9350 |
| 2024-03-04 | 2.8990 | 2.8990 |
| 2024-03-01 | 2.8730 | 2.8730 |
| 2024-02-29 | 2.8630 | 2.8630 |
| 2024-02-28 | 2.8320 | 2.8320 |
| 2024-02-27 | 2.8500 | 2.8500 |
| 2024-02-26 | 2.8250 | 2.8250 |
| 2024-02-23 | 2.8630 | 2.8630 |
| 2024-02-22 | 2.8600 | 2.8600 |
| 2024-02-21 | 2.8410 | 2.8410 |
| 2024-02-20 | 2.8480 | 2.8480 |
| 2024-02-19 | 2.8160 | 2.8160 |
| 2024-02-08 | 2.7970 | 2.7970 |
| 2024-02-07 | 2.7890 | 2.7890 |
| 2024-02-06 | 2.7600 | 2.7600 |
| 2024-02-05 | 2.6900 | 2.6900 |
| 2024-02-02 | 2.7080 | 2.7080 |
| 2024-02-01 | 2.7250 | 2.7250 |
| 2024-01-31 | 2.7560 | 2.7560 |
| 2024-01-30 | 2.7650 | 2.7650 |
| 2024-01-29 | 2.7950 | 2.7950 |
| 2024-01-26 | 2.7900 | 2.7900 |
| 2024-01-25 | 2.7870 | 2.7870 |
| 2024-01-24 | 2.7170 | 2.7170 |
| 2024-01-23 | 2.6490 | 2.6490 |
| 2024-01-22 | 2.6250 | 2.6250 |
| 2024-01-19 | 2.7120 | 2.7120 |
| 2024-01-18 | 2.7270 | 2.7270 |
| 2024-01-17 | 2.7300 | 2.7300 |
| 2024-01-16 | 2.7860 | 2.7860 |
| 2024-01-15 | 2.7890 | 2.7890 |
| 2024-01-12 | 2.7880 | 2.7880 |
| 2024-01-11 | 2.7940 | 2.7940 |
| 2024-01-10 | 2.7890 | 2.7890 |
| 2024-01-09 | 2.8060 | 2.8060 |
| 2024-01-08 | 2.8070 | 2.8070 |
| 2024-01-05 | 2.8650 | 2.8650 |
| 2024-01-04 | 2.9090 | 2.9090 |
| 2024-01-03 | 2.9430 | 2.9430 |
| 2024-01-02 | 2.9670 | 2.9670 |
| 2023-12-31 | 3.0180 | 3.0180 |
| 2023-12-29 | 3.0190 | 3.0190 |
| 2023-12-28 | 2.9700 | 2.9700 |
| 2023-12-27 | 2.9220 | 2.9220 |
| 2023-12-26 | 2.8950 | 2.8950 |
| 2023-12-25 | 2.9280 | 2.9280 |
| 2023-12-22 | 2.9500 | 2.9500 |
| 2023-12-21 | 2.9940 | 2.9940 |
| 2023-12-20 | 2.9890 | 2.9890 |
| 2023-12-19 | 3.0540 | 3.0540 |
| 2023-12-18 | 3.0430 | 3.0430 |
| 2023-12-15 | 3.0750 | 3.0750 |
| 2023-12-14 | 3.0950 | 3.0950 |
| 2023-12-13 | 3.0990 | 3.0990 |
| 2023-12-12 | 3.1270 | 3.1270 |
| 2023-12-11 | 3.1350 | 3.1350 |
| 2023-12-08 | 3.0990 | 3.0990 |
| 2023-12-07 | 3.0620 | 3.0620 |
| 2023-12-06 | 3.0580 | 3.0580 |
| 2023-12-05 | 3.0490 | 3.0490 |
| 2023-12-04 | 3.1080 | 3.1080 |
| 2023-12-01 | 3.1160 | 3.1160 |
| 2023-11-30 | 3.0810 | 3.0810 |
| 2023-11-29 | 3.0840 | 3.0840 |
| 2023-11-28 | 3.1170 | 3.1170 |
| 2023-11-27 | 3.1110 | 3.1110 |
| 2023-11-24 | 3.1070 | 3.1070 |
| 2023-11-23 | 3.1550 | 3.1550 |
| 2023-11-22 | 3.1450 | 3.1450 |
| 2023-11-21 | 3.1730 | 3.1730 |
| 2023-11-20 | 3.1900 | 3.1900 |
| 2023-11-17 | 3.1870 | 3.1870 |
| 2023-11-16 | 3.1870 | 3.1870 |
| 2023-11-15 | 3.2190 | 3.2190 |
| 2023-11-14 | 3.2180 | 3.2180 |
| 2023-11-13 | 3.1830 | 3.1830 |
| 2023-11-10 | 3.1590 | 3.1590 |
| 2023-11-09 | 3.1700 | 3.1700 |
| 2023-11-08 | 3.1950 | 3.1950 |
| 2023-11-07 | 3.1970 | 3.1970 |
| 2023-11-06 | 3.2040 | 3.2040 |
| 2023-11-03 | 3.1140 | 3.1140 |
| 2023-11-02 | 3.0490 | 3.0490 |
| 2023-11-01 | 3.0610 | 3.0610 |
| 2023-10-31 | 3.0760 | 3.0760 |
| 2023-10-30 | 3.0720 | 3.0720 |
