工银新材料新能源股票(001158)
2026-07-15
1.9520
-1.4639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-15 | 1.9520 | 1.9520 |
| 2026-07-14 | 1.9810 | 1.9810 |
| 2026-07-13 | 1.9270 | 1.9270 |
| 2026-07-10 | 1.9890 | 1.9890 |
| 2026-07-09 | 2.0410 | 2.0410 |
| 2026-07-08 | 2.0200 | 2.0200 |
| 2026-07-07 | 2.0950 | 2.0950 |
| 2026-07-06 | 2.1390 | 2.1390 |
| 2026-07-03 | 2.1470 | 2.1470 |
| 2026-07-02 | 2.1190 | 2.1190 |
| 2026-07-01 | 2.1570 | 2.1570 |
| 2026-06-30 | 2.1730 | 2.1730 |
| 2026-06-29 | 2.1390 | 2.1390 |
| 2026-06-26 | 2.1430 | 2.1430 |
| 2026-06-25 | 2.2080 | 2.2080 |
| 2026-06-24 | 2.2080 | 2.2080 |
| 2026-06-23 | 2.1870 | 2.1870 |
| 2026-06-22 | 2.2730 | 2.2730 |
| 2026-06-18 | 2.1960 | 2.1960 |
| 2026-06-17 | 2.2030 | 2.2030 |
| 2026-06-16 | 2.1900 | 2.1900 |
| 2026-06-15 | 2.1800 | 2.1800 |
| 2026-06-12 | 2.1170 | 2.1170 |
| 2026-06-11 | 2.0850 | 2.0850 |
| 2026-06-10 | 2.0830 | 2.0830 |
| 2026-06-09 | 2.1300 | 2.1300 |
| 2026-06-08 | 2.0850 | 2.0850 |
| 2026-06-05 | 2.1500 | 2.1500 |
| 2026-06-04 | 2.1930 | 2.1930 |
| 2026-06-03 | 2.1970 | 2.1970 |
| 2026-06-02 | 2.1980 | 2.1980 |
| 2026-06-01 | 2.1850 | 2.1850 |
| 2026-05-29 | 2.1910 | 2.1910 |
| 2026-05-28 | 2.2290 | 2.2290 |
| 2026-05-27 | 2.2180 | 2.2180 |
| 2026-05-26 | 2.2280 | 2.2280 |
| 2026-05-25 | 2.2280 | 2.2280 |
| 2026-05-22 | 2.2250 | 2.2250 |
| 2026-05-21 | 2.1820 | 2.1820 |
| 2026-05-20 | 2.2290 | 2.2290 |
| 2026-05-19 | 2.2220 | 2.2220 |
| 2026-05-18 | 2.2190 | 2.2190 |
| 2026-05-15 | 2.2110 | 2.2110 |
| 2026-05-14 | 2.2450 | 2.2450 |
| 2026-05-13 | 2.3120 | 2.3120 |
| 2026-05-12 | 2.2880 | 2.2880 |
| 2026-05-11 | 2.2990 | 2.2990 |
| 2026-05-08 | 2.2840 | 2.2840 |
| 2026-05-07 | 2.3110 | 2.3110 |
| 2026-05-06 | 2.3250 | 2.3250 |
| 2026-04-30 | 2.2650 | 2.2650 |
| 2026-04-29 | 2.2760 | 2.2760 |
| 2026-04-28 | 2.2200 | 2.2200 |
| 2026-04-27 | 2.2450 | 2.2450 |
| 2026-04-24 | 2.2570 | 2.2570 |
| 2026-04-23 | 2.2440 | 2.2440 |
| 2026-04-22 | 2.2560 | 2.2560 |
| 2026-04-21 | 2.2430 | 2.2430 |
| 2026-04-20 | 2.2340 | 2.2340 |
| 2026-04-17 | 2.2350 | 2.2350 |
| 2026-04-16 | 2.2310 | 2.2310 |
| 2026-04-15 | 2.1870 | 2.1870 |
| 2026-04-14 | 2.2080 | 2.2080 |
| 2026-04-13 | 2.1880 | 2.1880 |
| 2026-04-10 | 2.1840 | 2.1840 |
| 2026-04-09 | 2.1500 | 2.1500 |
| 2026-04-08 | 2.1540 | 2.1540 |
| 2026-04-07 | 2.0950 | 2.0950 |
| 2026-04-03 | 2.0940 | 2.0940 |
| 2026-04-02 | 2.1130 | 2.1130 |
| 2026-04-01 | 2.1240 | 2.1240 |
| 2026-03-31 | 2.1100 | 2.1100 |
| 2026-03-30 | 2.1440 | 2.1440 |
| 2026-03-27 | 2.1380 | 2.1380 |
| 2026-03-26 | 2.1150 | 2.1150 |
| 2026-03-25 | 2.1300 | 2.1300 |
| 2026-03-24 | 2.1010 | 2.1010 |
| 2026-03-23 | 2.0760 | 2.0760 |
| 2026-03-20 | 2.1160 | 2.1160 |
| 2026-03-19 | 2.1170 | 2.1170 |
| 2026-03-18 | 2.1720 | 2.1720 |
| 2026-03-17 | 2.1710 | 2.1710 |
| 2026-03-16 | 2.2120 | 2.2120 |
| 2026-03-13 | 2.2450 | 2.2450 |
| 2026-03-12 | 2.2630 | 2.2630 |
| 2026-03-11 | 2.2590 | 2.2590 |
| 2026-03-10 | 2.2390 | 2.2390 |
| 2026-03-09 | 2.2280 | 2.2280 |
| 2026-03-06 | 2.2200 | 2.2200 |
| 2026-03-05 | 2.2310 | 2.2310 |
| 2026-03-04 | 2.2010 | 2.2010 |
| 2026-03-03 | 2.2020 | 2.2020 |
| 2026-03-02 | 2.2450 | 2.2450 |
| 2026-02-27 | 2.2030 | 2.2030 |
| 2026-02-26 | 2.1900 | 2.1900 |
| 2026-02-25 | 2.1730 | 2.1730 |
| 2026-02-24 | 2.1430 | 2.1430 |
| 2026-02-13 | 2.0900 | 2.0900 |
| 2026-02-12 | 2.1360 | 2.1360 |
| 2026-02-11 | 2.1030 | 2.1030 |
| 2026-02-10 | 2.0820 | 2.0820 |
| 2026-02-09 | 2.0690 | 2.0690 |
| 2026-02-06 | 2.0230 | 2.0230 |
| 2026-02-05 | 2.0090 | 2.0090 |
| 2026-02-04 | 2.0730 | 2.0730 |
| 2026-02-03 | 2.0680 | 2.0680 |
| 2026-02-02 | 2.0090 | 2.0090 |
| 2026-01-30 | 2.0690 | 2.0690 |
| 2026-01-29 | 2.1200 | 2.1200 |
| 2026-01-28 | 2.1380 | 2.1380 |
| 2026-01-27 | 2.1020 | 2.1020 |
| 2026-01-26 | 2.1100 | 2.1100 |
| 2026-01-23 | 2.0960 | 2.0960 |
| 2026-01-22 | 2.0700 | 2.0700 |
| 2026-01-21 | 2.0820 | 2.0820 |
| 2026-01-20 | 2.0490 | 2.0490 |
| 2026-01-19 | 2.0610 | 2.0610 |
