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工银新材料新能源股票(001158)

2021-09-24     1.8210-0.5462%
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净值发布日期 单位净值 累计净值
2021-09-241.82101.8210
2021-09-231.83101.8310
2021-09-221.83501.8350
2021-09-171.82901.8290
2021-09-161.84301.8430
2021-09-151.91101.9110
2021-09-141.89101.8910
2021-09-131.91101.9110
2021-09-101.89801.8980
2021-09-091.88301.8830
2021-09-081.87201.8720
2021-09-071.89301.8930
2021-09-061.85601.8560
2021-09-031.84001.8400
2021-09-021.88401.8840
2021-09-011.85601.8560
2021-08-311.92801.9280
2021-08-301.93001.9300
2021-08-271.86801.8680
2021-08-261.83801.8380
2021-08-251.86501.8650
2021-08-241.85501.8550
2021-08-231.83001.8300
2021-08-201.78401.7840
2021-08-191.78101.7810
2021-08-181.76501.7650
2021-08-171.76801.7680
2021-08-161.78701.7870
2021-08-131.81401.8140
2021-08-121.82301.8230
2021-08-111.83101.8310
2021-08-101.82901.8290
2021-08-091.83901.8390
2021-08-061.85601.8560
2021-08-051.86101.8610
2021-08-041.86401.8640
2021-08-031.79001.7900
2021-08-021.83801.8380
2021-07-301.80101.8010
2021-07-291.78501.7850
2021-07-281.68401.6840
2021-07-271.69601.6960
2021-07-261.77501.7750
2021-07-231.76801.7680
2021-07-221.78401.7840
2021-07-211.75801.7580
2021-07-201.69201.6920
2021-07-191.69501.6950
2021-07-161.71301.7130
2021-07-151.73801.7380
2021-07-141.69601.6960
2021-07-131.72701.7270
2021-07-121.72301.7230
2021-07-091.69101.6910
2021-07-081.66701.6670
2021-07-071.65201.6520
2021-07-061.59301.5930
2021-07-051.58601.5860
2021-07-021.55301.5530
2021-07-011.58401.5840
2021-06-301.60701.6070
2021-06-291.59501.5950
2021-06-281.58601.5860
2021-06-251.58501.5850
2021-06-241.55401.5540
2021-06-231.53101.5310
2021-06-221.50901.5090
2021-06-211.50701.5070
2021-06-181.48201.4820
2021-06-171.46501.4650
2021-06-161.45301.4530
2021-06-151.50501.5050
2021-06-111.52401.5240
2021-06-101.52501.5250
2021-06-091.49301.4930
2021-06-081.47601.4760
2021-06-071.48601.4860
2021-06-041.48901.4890
2021-06-031.48601.4860
2021-06-021.51401.5140
2021-06-011.52801.5280
2021-05-311.52101.5210
2021-05-281.48501.4850
2021-05-271.47901.4790
2021-05-261.47601.4760
2021-05-251.47601.4760
2021-05-241.44301.4430
2021-05-211.44101.4410
2021-05-201.44601.4460
2021-05-191.46701.4670
2021-05-181.45701.4570
2021-05-171.45501.4550
2021-05-141.41701.4170
2021-05-131.39001.3900
2021-05-121.42401.4240
2021-05-111.41701.4170
2021-05-101.43801.4380
2021-05-071.43101.4310
2021-05-061.45001.4500
2021-04-301.44401.4440
2021-04-291.44001.4400
2021-04-281.44001.4400
2021-04-271.42801.4280
2021-04-261.42901.4290
2021-04-231.43701.4370
2021-04-221.41101.4110
2021-04-211.41201.4120
2021-04-201.41701.4170
2021-04-191.41601.4160
2021-04-161.36301.3630
2021-04-151.36401.3640
2021-04-141.35801.3580
2021-04-131.33201.3320
2021-04-121.32401.3240
2021-04-091.36601.3660
2021-04-081.38701.3870
2021-04-071.38501.3850
2021-04-061.39701.3970
2021-04-021.39401.3940
2021-04-011.38101.3810