工银美丽城镇股票A(001043)
2025-05-16
1.6250
-0.1843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6250 | 2.0490 |
| 2025-05-15 | 1.6280 | 2.0520 |
| 2025-05-14 | 1.6350 | 2.0590 |
| 2025-05-13 | 1.6290 | 2.0530 |
| 2025-05-12 | 1.6290 | 2.0530 |
| 2025-05-09 | 1.6130 | 2.0370 |
| 2025-05-08 | 1.6140 | 2.0380 |
| 2025-05-07 | 1.6050 | 2.0290 |
| 2025-05-06 | 1.5930 | 2.0170 |
| 2025-04-30 | 1.5820 | 2.0060 |
| 2025-04-29 | 1.5840 | 2.0080 |
| 2025-04-28 | 1.5880 | 2.0120 |
| 2025-04-25 | 1.5930 | 2.0170 |
| 2025-04-24 | 1.5890 | 2.0130 |
| 2025-04-23 | 1.5920 | 2.0160 |
| 2025-04-22 | 1.5820 | 2.0060 |
| 2025-04-21 | 1.5820 | 2.0060 |
| 2025-04-18 | 1.5690 | 1.9930 |
| 2025-04-17 | 1.5710 | 1.9950 |
| 2025-04-16 | 1.5670 | 1.9910 |
| 2025-04-15 | 1.5750 | 1.9990 |
| 2025-04-14 | 1.5750 | 1.9990 |
| 2025-04-11 | 1.5720 | 1.9960 |
| 2025-04-10 | 1.5640 | 1.9880 |
| 2025-04-09 | 1.5380 | 1.9620 |
| 2025-04-08 | 1.5270 | 1.9510 |
| 2025-04-07 | 1.5070 | 1.9310 |
| 2025-04-03 | 1.6230 | 2.0470 |
| 2025-04-02 | 1.6490 | 2.0730 |
| 2025-04-01 | 1.6480 | 2.0720 |
| 2025-03-31 | 1.6460 | 2.0700 |
| 2025-03-28 | 1.6600 | 2.0840 |
| 2025-03-27 | 1.6660 | 2.0900 |
| 2025-03-26 | 1.6570 | 2.0810 |
| 2025-03-25 | 1.6610 | 2.0850 |
| 2025-03-24 | 1.6610 | 2.0850 |
| 2025-03-21 | 1.6530 | 2.0770 |
| 2025-03-20 | 1.6810 | 2.1050 |
| 2025-03-19 | 1.6880 | 2.1120 |
| 2025-03-18 | 1.6800 | 2.1040 |
| 2025-03-17 | 1.6790 | 2.1030 |
| 2025-03-14 | 1.6830 | 2.1070 |
| 2025-03-13 | 1.6420 | 2.0660 |
| 2025-03-12 | 1.6510 | 2.0750 |
| 2025-03-11 | 1.6590 | 2.0830 |
| 2025-03-10 | 1.6540 | 2.0780 |
| 2025-03-07 | 1.6580 | 2.0820 |
| 2025-03-06 | 1.6560 | 2.0800 |
| 2025-03-05 | 1.6460 | 2.0700 |
| 2025-03-04 | 1.6400 | 2.0640 |
| 2025-03-03 | 1.6420 | 2.0660 |
| 2025-02-28 | 1.6350 | 2.0590 |
| 2025-02-27 | 1.6630 | 2.0870 |
| 2025-02-26 | 1.6450 | 2.0690 |
| 2025-02-25 | 1.6320 | 2.0560 |
| 2025-02-24 | 1.6460 | 2.0700 |
| 2025-02-21 | 1.6510 | 2.0750 |
| 2025-02-20 | 1.6410 | 2.0650 |
| 2025-02-19 | 1.6440 | 2.0680 |
| 2025-02-18 | 1.6300 | 2.0540 |
| 2025-02-17 | 1.6410 | 2.0650 |
| 2025-02-14 | 1.6460 | 2.0700 |
| 2025-02-13 | 1.6360 | 2.0600 |
| 2025-02-12 | 1.6330 | 2.0570 |
| 2025-02-11 | 1.6130 | 2.0370 |
| 2025-02-10 | 1.6210 | 2.0450 |
| 2025-02-07 | 1.6240 | 2.0480 |
| 2025-02-06 | 1.6070 | 2.0310 |
| 2025-02-05 | 1.5920 | 2.0160 |
| 2025-01-27 | 1.6110 | 2.0350 |
| 2025-01-24 | 1.6130 | 2.0370 |
| 2025-01-23 | 1.5980 | 2.0220 |
| 2025-01-22 | 1.5910 | 2.0150 |
| 2025-01-21 | 1.6110 | 2.0350 |
| 2025-01-20 | 1.6050 | 2.0290 |
| 2025-01-17 | 1.5860 | 2.0100 |
| 2025-01-16 | 1.5810 | 2.0050 |
| 2025-01-15 | 1.5780 | 2.0020 |
| 2025-01-14 | 1.5900 | 2.0140 |
| 2025-01-13 | 1.5530 | 1.9770 |
| 2025-01-10 | 1.5560 | 1.9800 |
| 2025-01-09 | 1.5720 | 1.9960 |
| 2025-01-08 | 1.5730 | 1.9970 |
| 2025-01-07 | 1.5690 | 1.9930 |
| 2025-01-06 | 1.5590 | 1.9830 |
| 2025-01-03 | 1.5610 | 1.9850 |
| 2025-01-02 | 1.5790 | 2.0030 |
| 2024-12-31 | 1.6130 | 2.0370 |
| 2024-12-30 | 1.6230 | 2.0470 |
| 2024-12-27 | 1.6170 | 2.0410 |
| 2024-12-26 | 1.6150 | 2.0390 |
| 2024-12-25 | 1.6190 | 2.0430 |
| 2024-12-24 | 1.6230 | 2.0470 |
| 2024-12-23 | 1.6020 | 2.0260 |
| 2024-12-20 | 1.6040 | 2.0280 |
| 2024-12-19 | 1.6070 | 2.0310 |
| 2024-12-18 | 1.6110 | 2.0350 |
| 2024-12-17 | 1.6120 | 2.0360 |
| 2024-12-16 | 1.6070 | 2.0310 |
| 2024-12-13 | 1.6170 | 2.0410 |
| 2024-12-12 | 1.6480 | 2.0720 |
| 2024-12-11 | 1.6290 | 2.0530 |
| 2024-12-10 | 1.6330 | 2.0570 |
| 2024-12-09 | 1.6220 | 2.0460 |
| 2024-12-06 | 1.6240 | 2.0480 |
| 2024-12-05 | 1.6020 | 2.0260 |
| 2024-12-04 | 1.6080 | 2.0320 |
| 2024-12-03 | 1.6110 | 2.0350 |
| 2024-12-02 | 1.6110 | 2.0350 |
| 2024-11-29 | 1.6010 | 2.0250 |
| 2024-11-28 | 1.5830 | 2.0070 |
| 2024-11-27 | 1.5950 | 2.0190 |
| 2024-11-26 | 1.5730 | 1.9970 |
| 2024-11-25 | 1.5730 | 1.9970 |
| 2024-11-22 | 1.5750 | 1.9990 |
| 2024-11-21 | 1.6160 | 2.0400 |
| 2024-11-20 | 1.6170 | 2.0410 |
| 2024-11-19 | 1.6070 | 2.0310 |
