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工银新材料新能源股票(001158)

2023-09-28     1.2830-0.0779%
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净值发布日期 单位净值 累计净值
2023-09-281.28301.2830
2023-09-271.28401.2840
2023-09-261.27501.2750
2023-09-251.28401.2840
2023-09-221.29101.2910
2023-09-211.27701.2770
2023-09-201.28901.2890
2023-09-191.29901.2990
2023-09-181.30301.3030
2023-09-151.29901.2990
2023-09-141.31101.3110
2023-09-131.31401.3140
2023-09-121.31901.3190
2023-09-111.32201.3220
2023-09-081.32101.3210
2023-09-071.32701.3270
2023-09-061.34601.3460
2023-09-051.34901.3490
2023-09-041.35001.3500
2023-09-011.33301.3330
2023-08-311.32701.3270
2023-08-301.33601.3360
2023-08-291.33201.3320
2023-08-281.30901.3090
2023-08-251.29901.2990
2023-08-241.30801.3080
2023-08-231.29501.2950
2023-08-221.32301.3230
2023-08-211.31801.3180
2023-08-181.33801.3380
2023-08-171.34801.3480
2023-08-161.33801.3380
2023-08-151.35101.3510
2023-08-141.36501.3650
2023-08-111.37701.3770
2023-08-101.40401.4040
2023-08-091.39901.3990
2023-08-081.40301.4030
2023-08-071.40301.4030
2023-08-041.40701.4070
2023-08-031.40201.4020
2023-08-021.39801.3980
2023-08-011.40601.4060
2023-07-311.40901.4090
2023-07-281.39701.3970
2023-07-271.38701.3870
2023-07-261.39801.3980
2023-07-251.39601.3960
2023-07-241.37201.3720
2023-07-211.38701.3870
2023-07-201.39501.3950
2023-07-191.39601.3960
2023-07-181.40001.4000
2023-07-171.40201.4020
2023-07-141.40601.4060
2023-07-131.41701.4170
2023-07-121.40301.4030
2023-07-111.39501.3950
2023-07-101.38701.3870
2023-07-071.37101.3710
2023-07-061.38201.3820
2023-07-051.39201.3920
2023-07-041.39701.3970
2023-07-031.40201.4020
2023-06-301.38301.3830
2023-06-291.36901.3690
2023-06-281.37701.3770
2023-06-271.37601.3760
2023-06-261.36101.3610
2023-06-211.36501.3650
2023-06-201.37901.3790
2023-06-191.38301.3830
2023-06-161.39201.3920
2023-06-151.37901.3790
2023-06-141.34101.3410
2023-06-131.34501.3450
2023-06-121.34501.3450
2023-06-091.35101.3510
2023-06-081.34201.3420
2023-06-071.33701.3370
2023-06-061.35001.3500
2023-06-051.35801.3580
2023-06-021.37201.3720
2023-06-011.34601.3460
2023-05-311.34601.3460
2023-05-301.35801.3580
2023-05-291.35601.3560
2023-05-261.36701.3670
2023-05-251.37701.3770
2023-05-241.38001.3800
2023-05-231.38301.3830
2023-05-221.39901.3990
2023-05-191.39201.3920
2023-05-181.39301.3930
2023-05-171.40301.4030
2023-05-161.40301.4030
2023-05-151.39801.3980
2023-05-121.36501.3650
2023-05-111.39001.3900
2023-05-101.38901.3890
2023-05-091.37001.3700
2023-05-081.39201.3920
2023-05-051.37701.3770
2023-05-041.39801.3980
2023-04-281.40401.4040
2023-04-271.40501.4050
2023-04-261.40001.4000
2023-04-251.37101.3710
2023-04-241.39301.3930
2023-04-211.41301.4130
2023-04-201.43201.4320
2023-04-191.45401.4540
2023-04-181.46301.4630
2023-04-171.46001.4600
2023-04-141.44601.4460
2023-04-131.42801.4280
2023-04-121.44301.4430
2023-04-111.44801.4480
2023-04-101.44601.4460