工银生态环境股票C(015002)
2025-04-03
1.7720
-2.3691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.7720 | 1.7720 |
| 2025-04-02 | 1.8150 | 1.8150 |
| 2025-04-01 | 1.8090 | 1.8090 |
| 2025-03-31 | 1.8120 | 1.8120 |
| 2025-03-28 | 1.8310 | 1.8310 |
| 2025-03-27 | 1.8410 | 1.8410 |
| 2025-03-26 | 1.8350 | 1.8350 |
| 2025-03-25 | 1.8300 | 1.8300 |
| 2025-03-24 | 1.8450 | 1.8450 |
| 2025-03-21 | 1.8350 | 1.8350 |
| 2025-03-20 | 1.8760 | 1.8760 |
| 2025-03-19 | 1.8830 | 1.8830 |
| 2025-03-18 | 1.8780 | 1.8780 |
| 2025-03-17 | 1.8700 | 1.8700 |
| 2025-03-14 | 1.8730 | 1.8730 |
| 2025-03-13 | 1.8300 | 1.8300 |
| 2025-03-12 | 1.8610 | 1.8610 |
| 2025-03-11 | 1.8630 | 1.8630 |
| 2025-03-10 | 1.8650 | 1.8650 |
| 2025-03-07 | 1.8740 | 1.8740 |
| 2025-03-06 | 1.8780 | 1.8780 |
| 2025-03-05 | 1.8490 | 1.8490 |
| 2025-03-04 | 1.8450 | 1.8450 |
| 2025-03-03 | 1.8400 | 1.8400 |
| 2025-02-28 | 1.8370 | 1.8370 |
| 2025-02-27 | 1.8890 | 1.8890 |
| 2025-02-26 | 1.9050 | 1.9050 |
| 2025-02-25 | 1.8840 | 1.8840 |
| 2025-02-24 | 1.9000 | 1.9000 |
| 2025-02-21 | 1.9040 | 1.9040 |
| 2025-02-20 | 1.8590 | 1.8590 |
| 2025-02-19 | 1.8620 | 1.8620 |
| 2025-02-18 | 1.8310 | 1.8310 |
| 2025-02-17 | 1.8420 | 1.8420 |
| 2025-02-14 | 1.8300 | 1.8300 |
| 2025-02-13 | 1.8020 | 1.8020 |
| 2025-02-12 | 1.8300 | 1.8300 |
| 2025-02-11 | 1.8080 | 1.8080 |
| 2025-02-10 | 1.8080 | 1.8080 |
| 2025-02-07 | 1.8140 | 1.8140 |
| 2025-02-06 | 1.7860 | 1.7860 |
| 2025-02-05 | 1.7360 | 1.7360 |
| 2025-01-27 | 1.7550 | 1.7550 |
| 2025-01-24 | 1.7820 | 1.7820 |
| 2025-01-23 | 1.7540 | 1.7540 |
| 2025-01-22 | 1.7700 | 1.7700 |
| 2025-01-21 | 1.7730 | 1.7730 |
| 2025-01-20 | 1.7560 | 1.7560 |
| 2025-01-17 | 1.7270 | 1.7270 |
| 2025-01-16 | 1.7120 | 1.7120 |
| 2025-01-15 | 1.7080 | 1.7080 |
| 2025-01-14 | 1.7260 | 1.7260 |
| 2025-01-13 | 1.6730 | 1.6730 |
| 2025-01-10 | 1.6810 | 1.6810 |
| 2025-01-09 | 1.7000 | 1.7000 |
| 2025-01-08 | 1.6890 | 1.6890 |
| 2025-01-07 | 1.6850 | 1.6850 |
| 2025-01-06 | 1.6660 | 1.6660 |
| 2025-01-03 | 1.6610 | 1.6610 |
| 2025-01-02 | 1.6870 | 1.6870 |
| 2024-12-31 | 1.7340 | 1.7340 |
| 2024-12-30 | 1.7600 | 1.7600 |
| 2024-12-27 | 1.7490 | 1.7490 |
| 2024-12-26 | 1.7610 | 1.7610 |
| 2024-12-25 | 1.7430 | 1.7430 |
| 2024-12-24 | 1.7460 | 1.7460 |
| 2024-12-23 | 1.7230 | 1.7230 |
| 2024-12-20 | 1.7390 | 1.7390 |
| 2024-12-19 | 1.7440 | 1.7440 |
| 2024-12-18 | 1.7340 | 1.7340 |
| 2024-12-17 | 1.7290 | 1.7290 |
| 2024-12-16 | 1.7250 | 1.7250 |
| 2024-12-13 | 1.7360 | 1.7360 |
| 2024-12-12 | 1.7610 | 1.7610 |
| 2024-12-11 | 1.7490 | 1.7490 |
| 2024-12-10 | 1.7500 | 1.7500 |
| 2024-12-09 | 1.7470 | 1.7470 |
| 2024-12-06 | 1.7430 | 1.7430 |
| 2024-12-05 | 1.7220 | 1.7220 |
| 2024-12-04 | 1.7190 | 1.7190 |
| 2024-12-03 | 1.7330 | 1.7330 |
| 2024-12-02 | 1.7380 | 1.7380 |
| 2024-11-29 | 1.7170 | 1.7170 |
| 2024-11-28 | 1.6920 | 1.6920 |
| 2024-11-27 | 1.7130 | 1.7130 |
| 2024-11-26 | 1.6770 | 1.6770 |
| 2024-11-25 | 1.6930 | 1.6930 |
| 2024-11-22 | 1.6950 | 1.6950 |
| 2024-11-21 | 1.7420 | 1.7420 |
| 2024-11-20 | 1.7460 | 1.7460 |
| 2024-11-19 | 1.7430 | 1.7430 |
| 2024-11-18 | 1.7180 | 1.7180 |
| 2024-11-15 | 1.7330 | 1.7330 |
| 2024-11-14 | 1.7660 | 1.7660 |
| 2024-11-13 | 1.8020 | 1.8020 |
| 2024-11-12 | 1.7970 | 1.7970 |
| 2024-11-11 | 1.8070 | 1.8070 |
| 2024-11-08 | 1.7790 | 1.7790 |
| 2024-11-07 | 1.7920 | 1.7920 |
| 2024-11-06 | 1.7820 | 1.7820 |
| 2024-11-05 | 1.7780 | 1.7780 |
| 2024-11-04 | 1.7430 | 1.7430 |
| 2024-11-01 | 1.7180 | 1.7180 |
| 2024-10-31 | 1.7240 | 1.7240 |
| 2024-10-30 | 1.7350 | 1.7350 |
| 2024-10-29 | 1.7400 | 1.7400 |
| 2024-10-28 | 1.7540 | 1.7540 |
| 2024-10-25 | 1.7600 | 1.7600 |
| 2024-10-24 | 1.7360 | 1.7360 |
| 2024-10-23 | 1.7560 | 1.7560 |
| 2024-10-22 | 1.7510 | 1.7510 |
| 2024-10-21 | 1.7280 | 1.7280 |
| 2024-10-18 | 1.7250 | 1.7250 |
| 2024-10-17 | 1.6610 | 1.6610 |
| 2024-10-16 | 1.6770 | 1.6770 |
| 2024-10-15 | 1.6950 | 1.6950 |
| 2024-10-14 | 1.7420 | 1.7420 |
| 2024-10-11 | 1.7180 | 1.7180 |
| 2024-10-10 | 1.7790 | 1.7790 |
| 2024-10-09 | 1.7600 | 1.7600 |
