工银新材料新能源股票(001158)
2026-03-20
2.1160
-0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-19 | 1.8000 | 1.8000 |
| 2025-11-18 | 1.7760 | 1.7760 |
| 2025-11-17 | 1.8260 | 1.8260 |
| 2025-11-14 | 1.8280 | 1.8280 |
| 2025-11-13 | 1.8630 | 1.8630 |
| 2025-11-12 | 1.7870 | 1.7870 |
| 2025-11-11 | 1.8070 | 1.8070 |
| 2025-11-10 | 1.8190 | 1.8190 |
| 2025-11-07 | 1.8470 | 1.8470 |
| 2025-11-06 | 1.8280 | 1.8280 |
| 2025-11-05 | 1.7840 | 1.7840 |
| 2025-11-04 | 1.7540 | 1.7540 |
| 2025-11-03 | 1.7920 | 1.7920 |
| 2025-10-31 | 1.7840 | 1.7840 |
| 2025-10-30 | 1.8010 | 1.8010 |
| 2025-10-29 | 1.7990 | 1.7990 |
| 2025-10-28 | 1.7300 | 1.7300 |
| 2025-10-27 | 1.7470 | 1.7470 |
| 2025-10-24 | 1.7230 | 1.7230 |
| 2025-10-23 | 1.6980 | 1.6980 |
| 2025-10-22 | 1.6790 | 1.6790 |
| 2025-10-21 | 1.6910 | 1.6910 |
| 2025-10-20 | 1.6620 | 1.6620 |
| 2025-10-17 | 1.6490 | 1.6490 |
| 2025-10-16 | 1.7070 | 1.7070 |
| 2025-10-15 | 1.7210 | 1.7210 |
| 2025-10-14 | 1.6900 | 1.6900 |
| 2025-10-13 | 1.7390 | 1.7390 |
| 2025-10-10 | 1.7400 | 1.7400 |
| 2025-10-09 | 1.7890 | 1.7890 |
| 2025-09-30 | 1.7300 | 1.7300 |
| 2025-09-29 | 1.6880 | 1.6880 |
| 2025-09-26 | 1.6400 | 1.6400 |
| 2025-09-25 | 1.6460 | 1.6460 |
