工银新材料新能源股票(001158)
2026-11-10
1.6810
-0.1781%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.6810 | 1.6810 |
| 2026-11-09 | 1.6840 | 1.6840 |
| 2026-11-06 | 1.6910 | 1.6910 |
| 2026-11-05 | 1.7320 | 1.7320 |
| 2026-11-04 | 1.7000 | 1.7000 |
| 2026-11-03 | 1.6380 | 1.6380 |
| 2026-11-02 | 1.6370 | 1.6370 |
| 2026-10-30 | 1.6180 | 1.6180 |
| 2026-10-29 | 1.6410 | 1.6410 |
| 2026-10-28 | 1.6690 | 1.6690 |
| 2026-10-27 | 1.6560 | 1.6560 |
| 2026-10-26 | 1.6740 | 1.6740 |
| 2026-10-23 | 1.7010 | 1.7010 |
| 2026-10-22 | 1.6630 | 1.6630 |
| 2026-10-21 | 1.6960 | 1.6960 |
| 2026-10-20 | 1.7210 | 1.7210 |
| 2026-10-19 | 1.7310 | 1.7310 |
| 2026-10-16 | 1.7410 | 1.7410 |
| 2026-10-15 | 1.7440 | 1.7440 |
| 2026-10-14 | 1.7850 | 1.7850 |
| 2026-10-13 | 1.8160 | 1.8160 |
| 2026-10-12 | 1.8260 | 1.8260 |
| 2026-10-09 | 1.8530 | 1.8530 |
| 2026-10-08 | 1.8450 | 1.8450 |
| 2026-09-30 | 1.8510 | 1.8510 |
| 2026-09-29 | 1.8390 | 1.8390 |
| 2026-09-28 | 1.8350 | 1.8350 |
| 2026-09-24 | 1.8720 | 1.8720 |
| 2026-09-23 | 1.9010 | 1.9010 |
| 2026-09-22 | 1.8990 | 1.8990 |
| 2026-09-21 | 1.9090 | 1.9090 |
| 2026-09-18 | 1.9050 | 1.9050 |
| 2026-09-17 | 1.8900 | 1.8900 |
| 2026-09-16 | 1.9050 | 1.9050 |
| 2026-09-15 | 1.9010 | 1.9010 |
| 2026-09-14 | 1.9090 | 1.9090 |
| 2026-09-11 | 1.9060 | 1.9060 |
| 2026-09-10 | 1.9360 | 1.9360 |
| 2026-09-09 | 1.9490 | 1.9490 |
| 2026-09-08 | 1.9370 | 1.9370 |
| 2026-09-07 | 1.9380 | 1.9380 |
| 2026-09-04 | 1.9300 | 1.9300 |
| 2026-09-03 | 1.9330 | 1.9330 |
| 2026-09-02 | 1.9190 | 1.9190 |
| 2026-09-01 | 1.9550 | 1.9550 |
| 2026-08-31 | 1.9790 | 1.9790 |
| 2026-08-28 | 1.9870 | 1.9870 |
| 2026-08-27 | 1.9950 | 1.9950 |
| 2026-08-26 | 1.9840 | 1.9840 |
| 2026-08-25 | 1.9670 | 1.9670 |
| 2026-08-24 | 1.9870 | 1.9870 |
| 2026-08-21 | 2.0210 | 2.0210 |
| 2026-08-20 | 2.0050 | 2.0050 |
| 2026-08-19 | 2.0020 | 2.0020 |
| 2026-08-18 | 2.0670 | 2.0670 |
| 2026-08-17 | 2.0710 | 2.0710 |
| 2026-08-14 | 2.0150 | 2.0150 |
| 2026-08-13 | 2.0060 | 2.0060 |
| 2026-08-12 | 2.0320 | 2.0320 |
| 2026-08-11 | 2.0240 | 2.0240 |
| 2026-08-10 | 2.0500 | 2.0500 |
| 2026-08-07 | 2.0360 | 2.0360 |
| 2026-08-06 | 2.0140 | 2.0140 |
| 2026-08-05 | 2.0220 | 2.0220 |
| 2026-08-04 | 1.9750 | 1.9750 |
| 2026-08-03 | 1.9490 | 1.9490 |
| 2026-07-31 | 1.9500 | 1.9500 |
| 2026-07-30 | 1.9320 | 1.9320 |
| 2026-07-29 | 1.9620 | 1.9620 |
| 2026-07-28 | 1.9350 | 1.9350 |
| 2026-07-27 | 1.9850 | 1.9850 |
| 2026-07-24 | 1.9320 | 1.9320 |
| 2026-07-23 | 1.9780 | 1.9780 |
| 2026-07-22 | 1.9170 | 1.9170 |
| 2026-07-21 | 1.9110 | 1.9110 |
| 2026-07-20 | 1.8570 | 1.8570 |
| 2026-07-17 | 1.8550 | 1.8550 |
| 2026-07-16 | 1.9190 | 1.9190 |
| 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 |
