工银新材料新能源股票(001158)
2021-09-24
1.8210
-0.5462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.8210 | 1.8210 |
| 2021-09-23 | 1.8310 | 1.8310 |
| 2021-09-22 | 1.8350 | 1.8350 |
| 2021-09-17 | 1.8290 | 1.8290 |
| 2021-09-16 | 1.8430 | 1.8430 |
| 2021-09-15 | 1.9110 | 1.9110 |
| 2021-09-14 | 1.8910 | 1.8910 |
| 2021-09-13 | 1.9110 | 1.9110 |
| 2021-09-10 | 1.8980 | 1.8980 |
| 2021-09-09 | 1.8830 | 1.8830 |
| 2021-09-08 | 1.8720 | 1.8720 |
| 2021-09-07 | 1.8930 | 1.8930 |
| 2021-09-06 | 1.8560 | 1.8560 |
| 2021-09-03 | 1.8400 | 1.8400 |
| 2021-09-02 | 1.8840 | 1.8840 |
| 2021-09-01 | 1.8560 | 1.8560 |
| 2021-08-31 | 1.9280 | 1.9280 |
| 2021-08-30 | 1.9300 | 1.9300 |
| 2021-08-27 | 1.8680 | 1.8680 |
| 2021-08-26 | 1.8380 | 1.8380 |
| 2021-08-25 | 1.8650 | 1.8650 |
| 2021-08-24 | 1.8550 | 1.8550 |
| 2021-08-23 | 1.8300 | 1.8300 |
| 2021-08-20 | 1.7840 | 1.7840 |
| 2021-08-19 | 1.7810 | 1.7810 |
| 2021-08-18 | 1.7650 | 1.7650 |
| 2021-08-17 | 1.7680 | 1.7680 |
| 2021-08-16 | 1.7870 | 1.7870 |
| 2021-08-13 | 1.8140 | 1.8140 |
| 2021-08-12 | 1.8230 | 1.8230 |
| 2021-08-11 | 1.8310 | 1.8310 |
| 2021-08-10 | 1.8290 | 1.8290 |
| 2021-08-09 | 1.8390 | 1.8390 |
| 2021-08-06 | 1.8560 | 1.8560 |
| 2021-08-05 | 1.8610 | 1.8610 |
| 2021-08-04 | 1.8640 | 1.8640 |
| 2021-08-03 | 1.7900 | 1.7900 |
| 2021-08-02 | 1.8380 | 1.8380 |
| 2021-07-30 | 1.8010 | 1.8010 |
| 2021-07-29 | 1.7850 | 1.7850 |
| 2021-07-28 | 1.6840 | 1.6840 |
| 2021-07-27 | 1.6960 | 1.6960 |
| 2021-07-26 | 1.7750 | 1.7750 |
| 2021-07-23 | 1.7680 | 1.7680 |
| 2021-07-22 | 1.7840 | 1.7840 |
| 2021-07-21 | 1.7580 | 1.7580 |
| 2021-07-20 | 1.6920 | 1.6920 |
| 2021-07-19 | 1.6950 | 1.6950 |
| 2021-07-16 | 1.7130 | 1.7130 |
| 2021-07-15 | 1.7380 | 1.7380 |
| 2021-07-14 | 1.6960 | 1.6960 |
| 2021-07-13 | 1.7270 | 1.7270 |
| 2021-07-12 | 1.7230 | 1.7230 |
| 2021-07-09 | 1.6910 | 1.6910 |
| 2021-07-08 | 1.6670 | 1.6670 |
| 2021-07-07 | 1.6520 | 1.6520 |
| 2021-07-06 | 1.5930 | 1.5930 |
| 2021-07-05 | 1.5860 | 1.5860 |
| 2021-07-02 | 1.5530 | 1.5530 |
| 2021-07-01 | 1.5840 | 1.5840 |
| 2021-06-30 | 1.6070 | 1.6070 |
| 2021-06-29 | 1.5950 | 1.5950 |
| 2021-06-28 | 1.5860 | 1.5860 |
| 2021-06-25 | 1.5850 | 1.5850 |
| 2021-06-24 | 1.5540 | 1.5540 |
| 2021-06-23 | 1.5310 | 1.5310 |
| 2021-06-22 | 1.5090 | 1.5090 |
| 2021-06-21 | 1.5070 | 1.5070 |
| 2021-06-18 | 1.4820 | 1.4820 |
| 2021-06-17 | 1.4650 | 1.4650 |
| 2021-06-16 | 1.4530 | 1.4530 |
| 2021-06-15 | 1.5050 | 1.5050 |
| 2021-06-11 | 1.5240 | 1.5240 |
| 2021-06-10 | 1.5250 | 1.5250 |
| 2021-06-09 | 1.4930 | 1.4930 |
| 2021-06-08 | 1.4760 | 1.4760 |
| 2021-06-07 | 1.4860 | 1.4860 |
| 2021-06-04 | 1.4890 | 1.4890 |
| 2021-06-03 | 1.4860 | 1.4860 |
| 2021-06-02 | 1.5140 | 1.5140 |
| 2021-06-01 | 1.5280 | 1.5280 |
| 2021-05-31 | 1.5210 | 1.5210 |
| 2021-05-28 | 1.4850 | 1.4850 |
| 2021-05-27 | 1.4790 | 1.4790 |
| 2021-05-26 | 1.4760 | 1.4760 |
| 2021-05-25 | 1.4760 | 1.4760 |
| 2021-05-24 | 1.4430 | 1.4430 |
| 2021-05-21 | 1.4410 | 1.4410 |
| 2021-05-20 | 1.4460 | 1.4460 |
| 2021-05-19 | 1.4670 | 1.4670 |
| 2021-05-18 | 1.4570 | 1.4570 |
| 2021-05-17 | 1.4550 | 1.4550 |
| 2021-05-14 | 1.4170 | 1.4170 |
| 2021-05-13 | 1.3900 | 1.3900 |
| 2021-05-12 | 1.4240 | 1.4240 |
| 2021-05-11 | 1.4170 | 1.4170 |
| 2021-05-10 | 1.4380 | 1.4380 |
| 2021-05-07 | 1.4310 | 1.4310 |
| 2021-05-06 | 1.4500 | 1.4500 |
| 2021-04-30 | 1.4440 | 1.4440 |
| 2021-04-29 | 1.4400 | 1.4400 |
| 2021-04-28 | 1.4400 | 1.4400 |
| 2021-04-27 | 1.4280 | 1.4280 |
| 2021-04-26 | 1.4290 | 1.4290 |
| 2021-04-23 | 1.4370 | 1.4370 |
| 2021-04-22 | 1.4110 | 1.4110 |
| 2021-04-21 | 1.4120 | 1.4120 |
| 2021-04-20 | 1.4170 | 1.4170 |
| 2021-04-19 | 1.4160 | 1.4160 |
| 2021-04-16 | 1.3630 | 1.3630 |
| 2021-04-15 | 1.3640 | 1.3640 |
| 2021-04-14 | 1.3580 | 1.3580 |
| 2021-04-13 | 1.3320 | 1.3320 |
| 2021-04-12 | 1.3240 | 1.3240 |
| 2021-04-09 | 1.3660 | 1.3660 |
| 2021-04-08 | 1.3870 | 1.3870 |
| 2021-04-07 | 1.3850 | 1.3850 |
| 2021-04-06 | 1.3970 | 1.3970 |
| 2021-04-02 | 1.3940 | 1.3940 |
| 2021-04-01 | 1.3810 | 1.3810 |
