工银新材料新能源股票(001158)
2026-05-15
2.2110
-1.5145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 2.0180 | 2.0180 |
| 2026-01-15 | 2.0210 | 2.0210 |
| 2026-01-14 | 2.0000 | 2.0000 |
| 2026-01-13 | 2.0020 | 2.0020 |
| 2026-01-12 | 1.9760 | 1.9760 |
| 2026-01-09 | 1.9740 | 1.9740 |
| 2026-01-08 | 1.9440 | 1.9440 |
| 2026-01-07 | 1.9630 | 1.9630 |
| 2026-01-06 | 1.9650 | 1.9650 |
| 2026-01-05 | 1.9260 | 1.9260 |
| 2025-12-31 | 1.8850 | 1.8850 |
| 2025-12-30 | 1.8920 | 1.8920 |
| 2025-12-29 | 1.8780 | 1.8780 |
| 2025-12-26 | 1.9090 | 1.9090 |
| 2025-12-25 | 1.8690 | 1.8690 |
| 2025-12-24 | 1.8630 | 1.8630 |
| 2025-12-23 | 1.8540 | 1.8540 |
| 2025-12-22 | 1.8370 | 1.8370 |
| 2025-12-19 | 1.8060 | 1.8060 |
| 2025-12-18 | 1.7930 | 1.7930 |
| 2025-12-17 | 1.8240 | 1.8240 |
| 2025-12-16 | 1.7820 | 1.7820 |
| 2025-12-15 | 1.8250 | 1.8250 |
| 2025-12-12 | 1.8410 | 1.8410 |
| 2025-12-11 | 1.8170 | 1.8170 |
| 2025-12-10 | 1.8160 | 1.8160 |
| 2025-12-09 | 1.8100 | 1.8100 |
| 2025-12-08 | 1.8330 | 1.8330 |
| 2025-12-05 | 1.8200 | 1.8200 |
| 2025-12-04 | 1.7840 | 1.7840 |
| 2025-12-03 | 1.7760 | 1.7760 |
| 2025-12-02 | 1.7710 | 1.7710 |
| 2025-12-01 | 1.7880 | 1.7880 |
| 2025-11-28 | 1.7560 | 1.7560 |
| 2025-11-27 | 1.7320 | 1.7320 |
| 2025-11-26 | 1.7290 | 1.7290 |
| 2025-11-25 | 1.7270 | 1.7270 |
| 2025-11-24 | 1.7040 | 1.7040 |
| 2025-11-21 | 1.7090 | 1.7090 |
| 2025-11-20 | 1.7760 | 1.7760 |
