工银新材料新能源股票(001158)
2021-01-19
1.5000
-1.8325%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-18 | 1.5280 | 1.5280 |
2021-01-15 | 1.5080 | 1.5080 |
2021-01-14 | 1.5120 | 1.5120 |
2021-01-13 | 1.5430 | 1.5430 |
2021-01-12 | 1.5650 | 1.5650 |
2021-01-11 | 1.5170 | 1.5170 |
2021-01-08 | 1.5460 | 1.5460 |
2021-01-07 | 1.5670 | 1.5670 |
2021-01-06 | 1.5030 | 1.5030 |
2021-01-05 | 1.4830 | 1.4830 |
2021-01-04 | 1.4480 | 1.4480 |
2020-12-31 | 1.3860 | 1.3860 |
2020-12-30 | 1.3580 | 1.3580 |
2020-12-29 | 1.3270 | 1.3270 |
2020-12-28 | 1.3670 | 1.3670 |
2020-12-25 | 1.3730 | 1.3730 |
2020-12-24 | 1.3400 | 1.3400 |
2020-12-23 | 1.3370 | 1.3370 |
2020-12-22 | 1.3040 | 1.3040 |
2020-12-21 | 1.3390 | 1.3390 |
2020-12-18 | 1.2880 | 1.2880 |
2020-12-17 | 1.2750 | 1.2750 |
2020-12-16 | 1.2660 | 1.2660 |
2020-12-15 | 1.2540 | 1.2540 |
2020-12-14 | 1.2370 | 1.2370 |
2020-12-11 | 1.2190 | 1.2190 |
2020-12-10 | 1.2260 | 1.2260 |
2020-12-09 | 1.2210 | 1.2210 |
2020-12-08 | 1.2320 | 1.2320 |
2020-12-07 | 1.2190 | 1.2190 |
2020-12-04 | 1.2070 | 1.2070 |
2020-12-03 | 1.1960 | 1.1960 |
2020-12-02 | 1.2070 | 1.2070 |
2020-12-01 | 1.2110 | 1.2110 |
2020-11-30 | 1.1930 | 1.1930 |
2020-11-27 | 1.2000 | 1.2000 |
2020-11-26 | 1.1930 | 1.1930 |
2020-11-25 | 1.2030 | 1.2030 |
2020-11-24 | 1.2330 | 1.2330 |
2020-11-23 | 1.2320 | 1.2320 |
2020-11-20 | 1.2130 | 1.2130 |
2020-11-19 | 1.1900 | 1.1900 |
2020-11-18 | 1.1850 | 1.1850 |
2020-11-17 | 1.1950 | 1.1950 |
2020-11-16 | 1.2090 | 1.2090 |
2020-11-13 | 1.1920 | 1.1920 |
2020-11-12 | 1.1960 | 1.1960 |
2020-11-11 | 1.1810 | 1.1810 |
2020-11-10 | 1.1990 | 1.1990 |
2020-11-09 | 1.1970 | 1.1970 |
2020-11-06 | 1.1680 | 1.1680 |
2020-11-05 | 1.1750 | 1.1750 |
2020-11-04 | 1.1400 | 1.1400 |
2020-11-03 | 1.1350 | 1.1350 |
2020-11-02 | 1.1250 | 1.1250 |
2020-10-30 | 1.1000 | 1.1000 |
2020-10-29 | 1.1040 | 1.1040 |
2020-10-28 | 1.1070 | 1.1070 |
2020-10-27 | 1.0850 | 1.0850 |
2020-10-26 | 1.0680 | 1.0680 |
2020-10-23 | 1.0560 | 1.0560 |
2020-10-22 | 1.0700 | 1.0700 |
2020-10-21 | 1.0770 | 1.0770 |
2020-10-20 | 1.0950 | 1.0950 |
2020-10-19 | 1.0800 | 1.0800 |
2020-10-16 | 1.0910 | 1.0910 |
2020-10-15 | 1.1010 | 1.1010 |
2020-10-14 | 1.1110 | 1.1110 |
2020-10-13 | 1.1170 | 1.1170 |
2020-10-12 | 1.1080 | 1.1080 |
2020-10-09 | 1.0810 | 1.0810 |
2020-09-30 | 1.0330 | 1.0330 |
2020-09-29 | 1.0350 | 1.0350 |
2020-09-28 | 1.0260 | 1.0260 |
2020-09-25 | 1.0190 | 1.0190 |
2020-09-24 | 1.0180 | 1.0180 |
2020-09-23 | 1.0540 | 1.0540 |
2020-09-22 | 1.0480 | 1.0480 |
2020-09-21 | 1.0650 | 1.0650 |
2020-09-18 | 1.0690 | 1.0690 |
2020-09-17 | 1.0540 | 1.0540 |
2020-09-16 | 1.0500 | 1.0500 |
2020-09-15 | 1.0520 | 1.0520 |
2020-09-14 | 1.0430 | 1.0430 |
2020-09-11 | 1.0290 | 1.0290 |
2020-09-10 | 1.0010 | 1.0010 |
2020-09-09 | 1.0020 | 1.0020 |
2020-09-08 | 1.0310 | 1.0310 |
2020-09-07 | 1.0350 | 1.0350 |
2020-09-04 | 1.0730 | 1.0730 |
2020-09-03 | 1.0840 | 1.0840 |
2020-09-02 | 1.0940 | 1.0940 |
2020-09-01 | 1.0960 | 1.0960 |
2020-08-31 | 1.0750 | 1.0750 |
2020-08-28 | 1.0710 | 1.0710 |
2020-08-27 | 1.0450 | 1.0450 |
2020-08-26 | 1.0310 | 1.0310 |
2020-08-25 | 1.0550 | 1.0550 |
2020-08-24 | 1.0640 | 1.0640 |
2020-08-21 | 1.0390 | 1.0390 |
2020-08-20 | 1.0300 | 1.0300 |
2020-08-19 | 1.0460 | 1.0460 |
2020-08-18 | 1.0590 | 1.0590 |
2020-08-17 | 1.0480 | 1.0480 |
2020-08-14 | 1.0330 | 1.0330 |
2020-08-13 | 1.0220 | 1.0220 |
2020-08-12 | 1.0210 | 1.0210 |
2020-08-11 | 1.0450 | 1.0450 |
2020-08-10 | 1.0600 | 1.0600 |
2020-08-07 | 1.0600 | 1.0600 |
2020-08-06 | 1.0670 | 1.0670 |
2020-08-05 | 1.0720 | 1.0720 |
2020-08-04 | 1.0590 | 1.0590 |
2020-08-03 | 1.0650 | 1.0650 |
2020-07-31 | 1.0490 | 1.0490 |
2020-07-30 | 1.0380 | 1.0380 |
2020-07-29 | 1.0330 | 1.0330 |
2020-07-28 | 1.0100 | 1.0100 |
2020-07-27 | 0.9970 | 0.9970 |
2020-07-24 | 0.9910 | 0.9910 |