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基金费率

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基金概况

财务数据

工银生态环境股票(001245)

2021-02-26     1.6830-2.0373%
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净值发布日期 单位净值 累计净值
2021-02-261.68301.6830
2021-02-251.71801.7180
2021-02-241.74401.7440
2021-02-231.83701.8370
2021-02-221.86101.8610
2021-02-191.91301.9130
2021-02-181.94901.9490
2021-02-101.96701.9670
2021-02-091.94201.9420
2021-02-081.88901.8890
2021-02-051.86301.8630
2021-02-041.91201.9120
2021-02-031.95301.9530
2021-02-021.94901.9490
2021-02-011.88301.8830
2021-01-291.90401.9040
2021-01-281.93901.9390
2021-01-272.03602.0360
2021-01-261.98101.9810
2021-01-252.04902.0490
2021-01-222.02802.0280
2021-01-211.95901.9590
2021-01-201.91301.9130
2021-01-191.83201.8320
2021-01-181.87901.8790
2021-01-151.85301.8530
2021-01-141.81901.8190
2021-01-131.86901.8690
2021-01-121.91601.9160
2021-01-111.85501.8550
2021-01-081.92401.9240
2021-01-071.94401.9440
2021-01-061.88101.8810
2021-01-051.89301.8930
2021-01-041.88601.8860
2020-12-311.78901.7890
2020-12-301.74601.7460
2020-12-291.69901.6990
2020-12-281.78301.7830
2020-12-251.78701.7870
2020-12-241.73401.7340
2020-12-231.75601.7560
2020-12-221.69101.6910
2020-12-211.73201.7320
2020-12-181.64701.6470
2020-12-171.63801.6380
2020-12-161.62801.6280
2020-12-151.61501.6150
2020-12-141.58501.5850
2020-12-111.54101.5410
2020-12-101.55701.5570
2020-12-091.52501.5250
2020-12-081.54401.5440
2020-12-071.49601.4960
2020-12-041.47401.4740
2020-12-031.46501.4650
2020-12-021.46501.4650
2020-12-011.47501.4750
2020-11-301.45601.4560
2020-11-271.45901.4590
2020-11-261.45301.4530
2020-11-251.47101.4710
2020-11-241.49701.4970
2020-11-231.48901.4890
2020-11-201.45701.4570
2020-11-191.41701.4170
2020-11-181.40701.4070
2020-11-171.43101.4310
2020-11-161.46201.4620
2020-11-131.46901.4690
2020-11-121.46901.4690
2020-11-111.45001.4500
2020-11-101.49701.4970
2020-11-091.49801.4980
2020-11-061.47801.4780
2020-11-051.51101.5110
2020-11-041.44801.4480
2020-11-031.45601.4560
2020-11-021.46001.4600
2020-10-301.40801.4080
2020-10-291.39201.3920
2020-10-281.38501.3850
2020-10-271.34701.3470
2020-10-261.33001.3300
2020-10-231.29701.2970
2020-10-221.33001.3300
2020-10-211.33801.3380
2020-10-201.37401.3740
2020-10-191.33601.3360
2020-10-161.36601.3660
2020-10-151.39201.3920
2020-10-141.40901.4090
2020-10-131.42401.4240
2020-10-121.41101.4110
2020-10-091.37701.3770
2020-09-301.30201.3020
2020-09-291.29201.2920
2020-09-281.27901.2790
2020-09-251.26801.2680
2020-09-241.26101.2610
2020-09-231.30401.3040
2020-09-221.26801.2680
2020-09-211.27501.2750
2020-09-181.29101.2910
2020-09-171.28901.2890
2020-09-161.26801.2680
2020-09-151.26801.2680
2020-09-141.25001.2500
2020-09-111.23901.2390
2020-09-101.18801.1880
2020-09-091.18701.1870
2020-09-081.22701.2270
2020-09-071.23001.2300
2020-09-041.28201.2820
2020-09-031.30201.3020
2020-09-021.31501.3150
2020-09-011.31801.3180