工银新材料新能源股票(001158)
2025-12-31
1.8850
-0.3700%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-24 | 1.6200 | 1.6200 |
| 2025-09-23 | 1.5860 | 1.5860 |
| 2025-09-22 | 1.5900 | 1.5900 |
| 2025-09-19 | 1.5910 | 1.5910 |
| 2025-09-18 | 1.5780 | 1.5780 |
| 2025-09-17 | 1.5920 | 1.5920 |
| 2025-09-16 | 1.5740 | 1.5740 |
| 2025-09-15 | 1.5790 | 1.5790 |
| 2025-09-12 | 1.5650 | 1.5650 |
| 2025-09-11 | 1.5670 | 1.5670 |
| 2025-09-10 | 1.5410 | 1.5410 |
| 2025-09-09 | 1.5570 | 1.5570 |
| 2025-09-08 | 1.5570 | 1.5570 |
| 2025-09-05 | 1.5250 | 1.5250 |
| 2025-09-04 | 1.4550 | 1.4550 |
| 2025-09-03 | 1.4810 | 1.4810 |
| 2025-09-02 | 1.4730 | 1.4730 |
| 2025-09-01 | 1.4840 | 1.4840 |
| 2025-08-29 | 1.4640 | 1.4640 |
| 2025-08-28 | 1.4330 | 1.4330 |
| 2025-08-27 | 1.4230 | 1.4230 |
| 2025-08-26 | 1.4490 | 1.4490 |
| 2025-08-25 | 1.4530 | 1.4530 |
| 2025-08-22 | 1.4120 | 1.4120 |
| 2025-08-21 | 1.4000 | 1.4000 |
| 2025-08-20 | 1.3990 | 1.3990 |
| 2025-08-19 | 1.3950 | 1.3950 |
| 2025-08-18 | 1.4030 | 1.4030 |
| 2025-08-15 | 1.4010 | 1.4010 |
| 2025-08-14 | 1.3760 | 1.3760 |
| 2025-08-13 | 1.3820 | 1.3820 |
| 2025-08-12 | 1.3690 | 1.3690 |
| 2025-08-11 | 1.3660 | 1.3660 |
| 2025-08-08 | 1.3510 | 1.3510 |
| 2025-08-07 | 1.3370 | 1.3370 |
| 2025-08-06 | 1.3310 | 1.3310 |
| 2025-08-05 | 1.3200 | 1.3200 |
| 2025-08-04 | 1.3130 | 1.3130 |
| 2025-08-01 | 1.3010 | 1.3010 |
| 2025-07-31 | 1.3020 | 1.3020 |
| 2025-07-30 | 1.3280 | 1.3280 |
| 2025-07-29 | 1.3370 | 1.3370 |
| 2025-07-28 | 1.3360 | 1.3360 |
| 2025-07-25 | 1.3400 | 1.3400 |
| 2025-07-24 | 1.3470 | 1.3470 |
| 2025-07-23 | 1.3390 | 1.3390 |
| 2025-07-22 | 1.3490 | 1.3490 |
| 2025-07-21 | 1.3230 | 1.3230 |
| 2025-07-18 | 1.3010 | 1.3010 |
| 2025-07-17 | 1.2910 | 1.2910 |
| 2025-07-16 | 1.2840 | 1.2840 |
| 2025-07-15 | 1.2840 | 1.2840 |
| 2025-07-14 | 1.2870 | 1.2870 |
| 2025-07-11 | 1.2770 | 1.2770 |
| 2025-07-10 | 1.2780 | 1.2780 |
| 2025-07-09 | 1.2770 | 1.2770 |
