工银农业产业股票(001195)
2026-09-03
1.0220
-0.6803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.0220 | 1.0220 |
| 2026-09-02 | 1.0290 | 1.0290 |
| 2026-09-01 | 1.0390 | 1.0390 |
| 2026-08-31 | 1.0270 | 1.0270 |
| 2026-08-28 | 1.0290 | 1.0290 |
| 2026-08-27 | 1.0190 | 1.0190 |
| 2026-08-26 | 1.0050 | 1.0050 |
| 2026-08-25 | 1.0020 | 1.0020 |
| 2026-08-24 | 0.9870 | 0.9870 |
| 2026-08-21 | 0.9880 | 0.9880 |
| 2026-08-20 | 1.0030 | 1.0030 |
| 2026-08-19 | 0.9950 | 0.9950 |
| 2026-08-18 | 1.0140 | 1.0140 |
| 2026-08-17 | 0.9950 | 0.9950 |
| 2026-08-14 | 0.9860 | 0.9860 |
| 2026-08-13 | 0.9960 | 0.9960 |
| 2026-08-12 | 1.0000 | 1.0000 |
| 2026-08-11 | 1.0050 | 1.0050 |
| 2026-08-10 | 1.0140 | 1.0140 |
| 2026-08-07 | 0.9900 | 0.9900 |
| 2026-08-06 | 0.9890 | 0.9890 |
| 2026-08-05 | 0.9880 | 0.9880 |
| 2026-08-04 | 0.9800 | 0.9800 |
| 2026-08-03 | 0.9940 | 0.9940 |
| 2026-07-31 | 0.9970 | 0.9970 |
| 2026-07-30 | 0.9990 | 0.9990 |
| 2026-07-29 | 0.9880 | 0.9880 |
| 2026-07-28 | 0.9760 | 0.9760 |
| 2026-07-27 | 0.9720 | 0.9720 |
| 2026-07-24 | 0.9590 | 0.9590 |
| 2026-07-23 | 0.9820 | 0.9820 |
| 2026-07-22 | 0.9750 | 0.9750 |
| 2026-07-21 | 0.9720 | 0.9720 |
| 2026-07-20 | 0.9790 | 0.9790 |
| 2026-07-17 | 0.9700 | 0.9700 |
| 2026-07-16 | 0.9810 | 0.9810 |
| 2026-07-15 | 0.9730 | 0.9730 |
| 2026-07-14 | 0.9550 | 0.9550 |
| 2026-07-13 | 0.9520 | 0.9520 |
| 2026-07-10 | 0.9510 | 0.9510 |
| 2026-07-09 | 0.9420 | 0.9420 |
| 2026-07-08 | 0.9520 | 0.9520 |
| 2026-07-07 | 0.9730 | 0.9730 |
| 2026-07-06 | 0.9850 | 0.9850 |
| 2026-07-03 | 0.9670 | 0.9670 |
| 2026-07-02 | 0.9630 | 0.9630 |
| 2026-07-01 | 0.9590 | 0.9590 |
| 2026-06-30 | 0.9310 | 0.9310 |
| 2026-06-29 | 0.9420 | 0.9420 |
| 2026-06-26 | 0.9250 | 0.9250 |
| 2026-06-25 | 0.9320 | 0.9320 |
| 2026-06-24 | 0.9410 | 0.9410 |
| 2026-06-23 | 0.9470 | 0.9470 |
| 2026-06-22 | 0.9620 | 0.9620 |
| 2026-06-18 | 0.9490 | 0.9490 |
| 2026-06-17 | 0.9630 | 0.9630 |
| 2026-06-16 | 0.9730 | 0.9730 |
| 2026-06-15 | 0.9970 | 0.9970 |
| 2026-06-12 | 0.9970 | 0.9970 |
| 2026-06-11 | 0.9770 | 0.9770 |
| 2026-06-10 | 0.9730 | 0.9730 |
| 2026-06-09 | 0.9710 | 0.9710 |
| 2026-06-08 | 0.9690 | 0.9690 |
| 2026-06-05 | 0.9850 | 0.9850 |
| 2026-06-04 | 0.9810 | 0.9810 |
| 2026-06-03 | 1.0010 | 1.0010 |
| 2026-06-02 | 1.0110 | 1.0110 |
| 2026-06-01 | 1.0210 | 1.0210 |
| 2026-05-29 | 1.0060 | 1.0060 |
| 2026-05-28 | 1.0030 | 1.0030 |
| 2026-05-27 | 1.0150 | 1.0150 |
| 2026-05-26 | 1.0270 | 1.0270 |
| 2026-05-25 | 1.0190 | 1.0190 |
| 2026-05-22 | 1.0240 | 1.0240 |
| 2026-05-21 | 1.0270 | 1.0270 |
| 2026-05-20 | 1.0440 | 1.0440 |
| 2026-05-19 | 1.0500 | 1.0500 |
| 2026-05-18 | 1.0540 | 1.0540 |
| 2026-05-15 | 1.0790 | 1.0790 |
| 2026-05-14 | 1.0890 | 1.0890 |
| 2026-05-13 | 1.0920 | 1.0920 |
| 2026-05-12 | 1.0970 | 1.0970 |
| 2026-05-11 | 1.1090 | 1.1090 |
| 2026-05-08 | 1.1070 | 1.1070 |
| 2026-05-07 | 1.1150 | 1.1150 |
| 2026-05-06 | 1.1290 | 1.1290 |
| 2026-04-30 | 1.1200 | 1.1200 |
| 2026-04-29 | 1.1170 | 1.1170 |
| 2026-04-28 | 1.0930 | 1.0930 |
| 2026-04-27 | 1.0880 | 1.0880 |
| 2026-04-24 | 1.0950 | 1.0950 |
| 2026-04-23 | 1.0940 | 1.0940 |
| 2026-04-22 | 1.1070 | 1.1070 |
| 2026-04-21 | 1.1120 | 1.1120 |
| 2026-04-20 | 1.1060 | 1.1060 |
| 2026-04-17 | 1.1070 | 1.1070 |
| 2026-04-16 | 1.1200 | 1.1200 |
| 2026-04-15 | 1.1090 | 1.1090 |
| 2026-04-14 | 1.1130 | 1.1130 |
| 2026-04-13 | 1.1090 | 1.1090 |
| 2026-04-10 | 1.1000 | 1.1000 |
| 2026-04-09 | 1.1030 | 1.1030 |
| 2026-04-08 | 1.1090 | 1.1090 |
| 2026-04-07 | 1.0930 | 1.0930 |
| 2026-04-03 | 1.0830 | 1.0830 |
| 2026-04-02 | 1.1050 | 1.1050 |
| 2026-04-01 | 1.0950 | 1.0950 |
| 2026-03-31 | 1.0900 | 1.0900 |
| 2026-03-30 | 1.1190 | 1.1190 |
| 2026-03-27 | 1.1150 | 1.1150 |
| 2026-03-26 | 1.0890 | 1.0890 |
| 2026-03-25 | 1.0930 | 1.0930 |
| 2026-03-24 | 1.0810 | 1.0810 |
| 2026-03-23 | 1.0710 | 1.0710 |
| 2026-03-20 | 1.1180 | 1.1180 |
| 2026-03-19 | 1.1200 | 1.1200 |
| 2026-03-18 | 1.1410 | 1.1410 |
| 2026-03-17 | 1.1470 | 1.1470 |
| 2026-03-16 | 1.1680 | 1.1680 |
| 2026-03-13 | 1.1790 | 1.1790 |
