工银农业产业股票(001195)
2025-11-20
1.0610
-0.7484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-20 | 1.0610 | 1.0610 |
| 2025-11-19 | 1.0690 | 1.0690 |
| 2025-11-18 | 1.0610 | 1.0610 |
| 2025-11-17 | 1.0670 | 1.0670 |
| 2025-11-14 | 1.0710 | 1.0710 |
| 2025-11-13 | 1.0810 | 1.0810 |
| 2025-11-12 | 1.0730 | 1.0730 |
| 2025-11-11 | 1.0760 | 1.0760 |
| 2025-11-10 | 1.0700 | 1.0700 |
| 2025-11-07 | 1.0520 | 1.0520 |
| 2025-11-06 | 1.0530 | 1.0530 |
| 2025-11-05 | 1.0480 | 1.0480 |
| 2025-11-04 | 1.0430 | 1.0430 |
| 2025-11-03 | 1.0550 | 1.0550 |
| 2025-10-31 | 1.0500 | 1.0500 |
| 2025-10-30 | 1.0490 | 1.0490 |
| 2025-10-29 | 1.0550 | 1.0550 |
| 2025-10-28 | 1.0500 | 1.0500 |
| 2025-10-27 | 1.0540 | 1.0540 |
| 2025-10-24 | 1.0420 | 1.0420 |
| 2025-10-23 | 1.0450 | 1.0450 |
| 2025-10-22 | 1.0370 | 1.0370 |
| 2025-10-21 | 1.0490 | 1.0490 |
| 2025-10-20 | 1.0360 | 1.0360 |
| 2025-10-17 | 1.0440 | 1.0440 |
| 2025-10-16 | 1.0530 | 1.0530 |
| 2025-10-15 | 1.0600 | 1.0600 |
| 2025-10-14 | 1.0610 | 1.0610 |
| 2025-10-13 | 1.0540 | 1.0540 |
| 2025-10-10 | 1.0580 | 1.0580 |
| 2025-10-09 | 1.0470 | 1.0470 |
| 2025-09-30 | 1.0440 | 1.0440 |
| 2025-09-29 | 1.0390 | 1.0390 |
| 2025-09-26 | 1.0390 | 1.0390 |
| 2025-09-25 | 1.0330 | 1.0330 |
| 2025-09-24 | 1.0390 | 1.0390 |
| 2025-09-23 | 1.0330 | 1.0330 |
| 2025-09-22 | 1.0360 | 1.0360 |
| 2025-09-19 | 1.0470 | 1.0470 |
| 2025-09-18 | 1.0450 | 1.0450 |
| 2025-09-17 | 1.0660 | 1.0660 |
| 2025-09-16 | 1.0770 | 1.0770 |
| 2025-09-15 | 1.0830 | 1.0830 |
| 2025-09-12 | 1.0760 | 1.0760 |
| 2025-09-11 | 1.0800 | 1.0800 |
| 2025-09-10 | 1.0630 | 1.0630 |
| 2025-09-09 | 1.0630 | 1.0630 |
| 2025-09-08 | 1.0570 | 1.0570 |
| 2025-09-05 | 1.0360 | 1.0360 |
| 2025-09-04 | 1.0290 | 1.0290 |
| 2025-09-03 | 1.0230 | 1.0230 |
| 2025-09-02 | 1.0400 | 1.0400 |
| 2025-09-01 | 1.0490 | 1.0490 |
| 2025-08-29 | 1.0510 | 1.0510 |
| 2025-08-28 | 1.0390 | 1.0390 |
| 2025-08-27 | 1.0470 | 1.0470 |
| 2025-08-26 | 1.0620 | 1.0620 |
| 2025-08-25 | 1.0420 | 1.0420 |
| 2025-08-22 | 1.0290 | 1.0290 |
| 2025-08-21 | 1.0310 | 1.0310 |
| 2025-08-20 | 1.0200 | 1.0200 |
| 2025-08-19 | 1.0100 | 1.0100 |
| 2025-08-18 | 1.0090 | 1.0090 |
| 2025-08-15 | 1.0060 | 1.0060 |
| 2025-08-14 | 1.0000 | 1.0000 |
| 2025-08-13 | 1.0110 | 1.0110 |
| 2025-08-12 | 1.0130 | 1.0130 |
| 2025-08-11 | 1.0120 | 1.0120 |
| 2025-08-08 | 1.0100 | 1.0100 |
| 2025-08-07 | 1.0070 | 1.0070 |
| 2025-08-06 | 1.0030 | 1.0030 |
| 2025-08-05 | 1.0030 | 1.0030 |
| 2025-08-04 | 0.9950 | 0.9950 |
| 2025-08-01 | 0.9900 | 0.9900 |
| 2025-07-31 | 0.9930 | 0.9930 |
| 2025-07-30 | 1.0100 | 1.0100 |
| 2025-07-29 | 0.9990 | 0.9990 |
| 2025-07-28 | 1.0090 | 1.0090 |
| 2025-07-25 | 1.0080 | 1.0080 |
| 2025-07-24 | 1.0110 | 1.0110 |
| 2025-07-23 | 1.0120 | 1.0120 |
| 2025-07-22 | 1.0140 | 1.0140 |
| 2025-07-21 | 1.0020 | 1.0020 |
| 2025-07-18 | 0.9880 | 0.9880 |
| 2025-07-17 | 0.9850 | 0.9850 |
| 2025-07-16 | 0.9830 | 0.9830 |
| 2025-07-15 | 0.9790 | 0.9790 |
| 2025-07-14 | 0.9900 | 0.9900 |
| 2025-07-11 | 0.9900 | 0.9900 |
| 2025-07-10 | 0.9860 | 0.9860 |
| 2025-07-09 | 0.9910 | 0.9910 |
| 2025-07-08 | 0.9870 | 0.9870 |
| 2025-07-07 | 0.9830 | 0.9830 |
| 2025-07-04 | 0.9860 | 0.9860 |
| 2025-07-03 | 0.9840 | 0.9840 |
| 2025-07-02 | 0.9810 | 0.9810 |
| 2025-07-01 | 0.9800 | 0.9800 |
| 2025-06-30 | 0.9710 | 0.9710 |
| 2025-06-27 | 0.9680 | 0.9680 |
| 2025-06-26 | 0.9670 | 0.9670 |
| 2025-06-25 | 0.9700 | 0.9700 |
| 2025-06-24 | 0.9700 | 0.9700 |
| 2025-06-23 | 0.9610 | 0.9610 |
| 2025-06-20 | 0.9610 | 0.9610 |
| 2025-06-19 | 0.9610 | 0.9610 |
| 2025-06-18 | 0.9710 | 0.9710 |
| 2025-06-17 | 0.9770 | 0.9770 |
| 2025-06-16 | 0.9750 | 0.9750 |
| 2025-06-13 | 0.9790 | 0.9790 |
| 2025-06-12 | 0.9880 | 0.9880 |
| 2025-06-11 | 0.9940 | 0.9940 |
| 2025-06-10 | 0.9870 | 0.9870 |
| 2025-06-09 | 0.9870 | 0.9870 |
| 2025-06-06 | 0.9810 | 0.9810 |
| 2025-06-05 | 0.9840 | 0.9840 |
| 2025-06-04 | 0.9970 | 0.9970 |
| 2025-06-03 | 0.9860 | 0.9860 |
| 2025-05-30 | 0.9710 | 0.9710 |
| 2025-05-29 | 0.9650 | 0.9650 |
| 2025-05-28 | 0.9650 | 0.9650 |
