工银新材料新能源股票(001158)
2023-09-28
1.2830
-0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.2830 | 1.2830 |
| 2023-09-27 | 1.2840 | 1.2840 |
| 2023-09-26 | 1.2750 | 1.2750 |
| 2023-09-25 | 1.2840 | 1.2840 |
| 2023-09-22 | 1.2910 | 1.2910 |
| 2023-09-21 | 1.2770 | 1.2770 |
| 2023-09-20 | 1.2890 | 1.2890 |
| 2023-09-19 | 1.2990 | 1.2990 |
| 2023-09-18 | 1.3030 | 1.3030 |
| 2023-09-15 | 1.2990 | 1.2990 |
| 2023-09-14 | 1.3110 | 1.3110 |
| 2023-09-13 | 1.3140 | 1.3140 |
| 2023-09-12 | 1.3190 | 1.3190 |
| 2023-09-11 | 1.3220 | 1.3220 |
| 2023-09-08 | 1.3210 | 1.3210 |
| 2023-09-07 | 1.3270 | 1.3270 |
| 2023-09-06 | 1.3460 | 1.3460 |
| 2023-09-05 | 1.3490 | 1.3490 |
| 2023-09-04 | 1.3500 | 1.3500 |
| 2023-09-01 | 1.3330 | 1.3330 |
| 2023-08-31 | 1.3270 | 1.3270 |
| 2023-08-30 | 1.3360 | 1.3360 |
| 2023-08-29 | 1.3320 | 1.3320 |
| 2023-08-28 | 1.3090 | 1.3090 |
| 2023-08-25 | 1.2990 | 1.2990 |
| 2023-08-24 | 1.3080 | 1.3080 |
| 2023-08-23 | 1.2950 | 1.2950 |
| 2023-08-22 | 1.3230 | 1.3230 |
| 2023-08-21 | 1.3180 | 1.3180 |
| 2023-08-18 | 1.3380 | 1.3380 |
| 2023-08-17 | 1.3480 | 1.3480 |
| 2023-08-16 | 1.3380 | 1.3380 |
| 2023-08-15 | 1.3510 | 1.3510 |
| 2023-08-14 | 1.3650 | 1.3650 |
| 2023-08-11 | 1.3770 | 1.3770 |
| 2023-08-10 | 1.4040 | 1.4040 |
| 2023-08-09 | 1.3990 | 1.3990 |
| 2023-08-08 | 1.4030 | 1.4030 |
| 2023-08-07 | 1.4030 | 1.4030 |
| 2023-08-04 | 1.4070 | 1.4070 |
| 2023-08-03 | 1.4020 | 1.4020 |
| 2023-08-02 | 1.3980 | 1.3980 |
| 2023-08-01 | 1.4060 | 1.4060 |
| 2023-07-31 | 1.4090 | 1.4090 |
| 2023-07-28 | 1.3970 | 1.3970 |
| 2023-07-27 | 1.3870 | 1.3870 |
| 2023-07-26 | 1.3980 | 1.3980 |
| 2023-07-25 | 1.3960 | 1.3960 |
| 2023-07-24 | 1.3720 | 1.3720 |
| 2023-07-21 | 1.3870 | 1.3870 |
| 2023-07-20 | 1.3950 | 1.3950 |
| 2023-07-19 | 1.3960 | 1.3960 |
| 2023-07-18 | 1.4000 | 1.4000 |
| 2023-07-17 | 1.4020 | 1.4020 |
| 2023-07-14 | 1.4060 | 1.4060 |
| 2023-07-13 | 1.4170 | 1.4170 |
| 2023-07-12 | 1.4030 | 1.4030 |
| 2023-07-11 | 1.3950 | 1.3950 |
| 2023-07-10 | 1.3870 | 1.3870 |
| 2023-07-07 | 1.3710 | 1.3710 |
| 2023-07-06 | 1.3820 | 1.3820 |
| 2023-07-05 | 1.3920 | 1.3920 |
| 2023-07-04 | 1.3970 | 1.3970 |
| 2023-07-03 | 1.4020 | 1.4020 |
| 2023-06-30 | 1.3830 | 1.3830 |
| 2023-06-29 | 1.3690 | 1.3690 |
| 2023-06-28 | 1.3770 | 1.3770 |
| 2023-06-27 | 1.3760 | 1.3760 |
| 2023-06-26 | 1.3610 | 1.3610 |
| 2023-06-21 | 1.3650 | 1.3650 |
| 2023-06-20 | 1.3790 | 1.3790 |
| 2023-06-19 | 1.3830 | 1.3830 |
| 2023-06-16 | 1.3920 | 1.3920 |
| 2023-06-15 | 1.3790 | 1.3790 |
| 2023-06-14 | 1.3410 | 1.3410 |
| 2023-06-13 | 1.3450 | 1.3450 |
| 2023-06-12 | 1.3450 | 1.3450 |
| 2023-06-09 | 1.3510 | 1.3510 |
| 2023-06-08 | 1.3420 | 1.3420 |
| 2023-06-07 | 1.3370 | 1.3370 |
| 2023-06-06 | 1.3500 | 1.3500 |
| 2023-06-05 | 1.3580 | 1.3580 |
| 2023-06-02 | 1.3720 | 1.3720 |
| 2023-06-01 | 1.3460 | 1.3460 |
| 2023-05-31 | 1.3460 | 1.3460 |
| 2023-05-30 | 1.3580 | 1.3580 |
| 2023-05-29 | 1.3560 | 1.3560 |
| 2023-05-26 | 1.3670 | 1.3670 |
| 2023-05-25 | 1.3770 | 1.3770 |
| 2023-05-24 | 1.3800 | 1.3800 |
| 2023-05-23 | 1.3830 | 1.3830 |
| 2023-05-22 | 1.3990 | 1.3990 |
| 2023-05-19 | 1.3920 | 1.3920 |
| 2023-05-18 | 1.3930 | 1.3930 |
| 2023-05-17 | 1.4030 | 1.4030 |
| 2023-05-16 | 1.4030 | 1.4030 |
| 2023-05-15 | 1.3980 | 1.3980 |
| 2023-05-12 | 1.3650 | 1.3650 |
| 2023-05-11 | 1.3900 | 1.3900 |
| 2023-05-10 | 1.3890 | 1.3890 |
| 2023-05-09 | 1.3700 | 1.3700 |
| 2023-05-08 | 1.3920 | 1.3920 |
| 2023-05-05 | 1.3770 | 1.3770 |
| 2023-05-04 | 1.3980 | 1.3980 |
| 2023-04-28 | 1.4040 | 1.4040 |
| 2023-04-27 | 1.4050 | 1.4050 |
| 2023-04-26 | 1.4000 | 1.4000 |
| 2023-04-25 | 1.3710 | 1.3710 |
| 2023-04-24 | 1.3930 | 1.3930 |
| 2023-04-21 | 1.4130 | 1.4130 |
| 2023-04-20 | 1.4320 | 1.4320 |
| 2023-04-19 | 1.4540 | 1.4540 |
| 2023-04-18 | 1.4630 | 1.4630 |
| 2023-04-17 | 1.4600 | 1.4600 |
| 2023-04-14 | 1.4460 | 1.4460 |
| 2023-04-13 | 1.4280 | 1.4280 |
| 2023-04-12 | 1.4430 | 1.4430 |
| 2023-04-11 | 1.4480 | 1.4480 |
| 2023-04-10 | 1.4460 | 1.4460 |
