工银生态环境股票(001245)
2021-09-27
2.7470
-4.3857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 2.8730 | 2.8730 |
| 2021-09-23 | 2.8420 | 2.8420 |
| 2021-09-22 | 2.8760 | 2.8760 |
| 2021-09-17 | 2.8810 | 2.8810 |
| 2021-09-16 | 2.8720 | 2.8720 |
| 2021-09-15 | 3.0600 | 3.0600 |
| 2021-09-14 | 2.9910 | 2.9910 |
| 2021-09-13 | 2.9420 | 2.9420 |
| 2021-09-10 | 2.9400 | 2.9400 |
| 2021-09-09 | 2.8560 | 2.8560 |
| 2021-09-08 | 2.8560 | 2.8560 |
| 2021-09-07 | 2.8780 | 2.8780 |
| 2021-09-06 | 2.7910 | 2.7910 |
| 2021-09-03 | 2.7760 | 2.7760 |
| 2021-09-02 | 2.8820 | 2.8820 |
| 2021-09-01 | 2.8000 | 2.8000 |
| 2021-08-31 | 2.9550 | 2.9550 |
| 2021-08-30 | 2.9530 | 2.9530 |
| 2021-08-27 | 2.8890 | 2.8890 |
| 2021-08-26 | 2.8260 | 2.8260 |
| 2021-08-25 | 2.8450 | 2.8450 |
| 2021-08-24 | 2.7820 | 2.7820 |
| 2021-08-23 | 2.7280 | 2.7280 |
| 2021-08-20 | 2.6530 | 2.6530 |
| 2021-08-19 | 2.6280 | 2.6280 |
| 2021-08-18 | 2.5450 | 2.5450 |
| 2021-08-17 | 2.5480 | 2.5480 |
| 2021-08-16 | 2.5990 | 2.5990 |
| 2021-08-13 | 2.7280 | 2.7280 |
| 2021-08-12 | 2.7590 | 2.7590 |
| 2021-08-11 | 2.7500 | 2.7500 |
| 2021-08-10 | 2.6980 | 2.6980 |
| 2021-08-09 | 2.7380 | 2.7380 |
| 2021-08-06 | 2.7990 | 2.7990 |
| 2021-08-05 | 2.7270 | 2.7270 |
| 2021-08-04 | 2.7140 | 2.7140 |
| 2021-08-03 | 2.5250 | 2.5250 |
| 2021-08-02 | 2.6780 | 2.6780 |
| 2021-07-30 | 2.6660 | 2.6660 |
| 2021-07-29 | 2.6320 | 2.6320 |
| 2021-07-28 | 2.4410 | 2.4410 |
| 2021-07-27 | 2.4210 | 2.4210 |
| 2021-07-26 | 2.5800 | 2.5800 |
| 2021-07-23 | 2.5660 | 2.5660 |
| 2021-07-22 | 2.5950 | 2.5950 |
| 2021-07-21 | 2.5140 | 2.5140 |
| 2021-07-20 | 2.3760 | 2.3760 |
| 2021-07-19 | 2.3430 | 2.3430 |
| 2021-07-16 | 2.4100 | 2.4100 |
| 2021-07-15 | 2.4690 | 2.4690 |
| 2021-07-14 | 2.3710 | 2.3710 |
| 2021-07-13 | 2.4720 | 2.4720 |
| 2021-07-12 | 2.4660 | 2.4660 |
| 2021-07-09 | 2.3680 | 2.3680 |
| 2021-07-08 | 2.3240 | 2.3240 |
| 2021-07-07 | 2.2780 | 2.2780 |
| 2021-07-06 | 2.1440 | 2.1440 |
| 2021-07-05 | 2.1670 | 2.1670 |
| 2021-07-02 | 2.1080 | 2.1080 |
| 2021-07-01 | 2.1030 | 2.1030 |
| 2021-06-30 | 2.1400 | 2.1400 |
| 2021-06-29 | 2.0890 | 2.0890 |
| 2021-06-28 | 2.0400 | 2.0400 |
| 2021-06-25 | 2.0040 | 2.0040 |
| 2021-06-24 | 1.9760 | 1.9760 |
| 2021-06-23 | 1.9900 | 1.9900 |
| 2021-06-22 | 1.9430 | 1.9430 |
| 2021-06-21 | 1.9300 | 1.9300 |
| 2021-06-18 | 1.8840 | 1.8840 |
| 2021-06-17 | 1.8080 | 1.8080 |
| 2021-06-16 | 1.7660 | 1.7660 |
| 2021-06-15 | 1.8640 | 1.8640 |
| 2021-06-11 | 1.8910 | 1.8910 |
| 2021-06-10 | 1.8750 | 1.8750 |
| 2021-06-09 | 1.7970 | 1.7970 |
| 2021-06-08 | 1.7890 | 1.7890 |
| 2021-06-07 | 1.8080 | 1.8080 |
| 2021-06-04 | 1.8410 | 1.8410 |
| 2021-06-03 | 1.8060 | 1.8060 |
| 2021-06-02 | 1.8230 | 1.8230 |
| 2021-06-01 | 1.8420 | 1.8420 |
| 2021-05-31 | 1.8660 | 1.8660 |
| 2021-05-28 | 1.7780 | 1.7780 |
| 2021-05-27 | 1.7210 | 1.7210 |
| 2021-05-26 | 1.7070 | 1.7070 |
| 2021-05-25 | 1.7240 | 1.7240 |
| 2021-05-24 | 1.7060 | 1.7060 |
| 2021-05-21 | 1.6970 | 1.6970 |
| 2021-05-20 | 1.6890 | 1.6890 |
| 2021-05-19 | 1.7050 | 1.7050 |
| 2021-05-18 | 1.6650 | 1.6650 |
| 2021-05-17 | 1.6700 | 1.6700 |
| 2021-05-14 | 1.6130 | 1.6130 |
| 2021-05-13 | 1.5810 | 1.5810 |
| 2021-05-12 | 1.6090 | 1.6090 |
| 2021-05-11 | 1.5980 | 1.5980 |
| 2021-05-10 | 1.6310 | 1.6310 |
| 2021-05-07 | 1.6110 | 1.6110 |
| 2021-05-06 | 1.6620 | 1.6620 |
| 2021-04-30 | 1.6760 | 1.6760 |
| 2021-04-29 | 1.6340 | 1.6340 |
| 2021-04-28 | 1.6330 | 1.6330 |
| 2021-04-27 | 1.5990 | 1.5990 |
| 2021-04-26 | 1.6040 | 1.6040 |
| 2021-04-23 | 1.6190 | 1.6190 |
| 2021-04-22 | 1.5900 | 1.5900 |
| 2021-04-21 | 1.5780 | 1.5780 |
| 2021-04-20 | 1.5790 | 1.5790 |
| 2021-04-19 | 1.5750 | 1.5750 |
| 2021-04-16 | 1.4980 | 1.4980 |
| 2021-04-15 | 1.5050 | 1.5050 |
| 2021-04-14 | 1.5020 | 1.5020 |
| 2021-04-13 | 1.4560 | 1.4560 |
| 2021-04-12 | 1.4520 | 1.4520 |
| 2021-04-09 | 1.4980 | 1.4980 |
| 2021-04-08 | 1.5260 | 1.5260 |
| 2021-04-07 | 1.5390 | 1.5390 |
| 2021-04-06 | 1.5610 | 1.5610 |
| 2021-04-02 | 1.5470 | 1.5470 |
| 2021-04-01 | 1.5450 | 1.5450 |
