工银生态环境股票(001245)
2021-04-20
1.5790
0.2540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2021-03-31 | 1.5230 | 1.5230 |
| 2021-03-30 | 1.5380 | 1.5380 |
| 2021-03-29 | 1.5070 | 1.5070 |
| 2021-03-26 | 1.5220 | 1.5220 |
| 2021-03-25 | 1.4550 | 1.4550 |
| 2021-03-24 | 1.4500 | 1.4500 |
| 2021-03-23 | 1.4890 | 1.4890 |
| 2021-03-22 | 1.5410 | 1.5410 |
| 2021-03-19 | 1.5310 | 1.5310 |
| 2021-03-18 | 1.5940 | 1.5940 |
| 2021-03-17 | 1.5850 | 1.5850 |
| 2021-03-16 | 1.5470 | 1.5470 |
| 2021-03-15 | 1.5480 | 1.5480 |
| 2021-03-12 | 1.6080 | 1.6080 |
| 2021-03-11 | 1.5860 | 1.5860 |
| 2021-03-10 | 1.5420 | 1.5420 |
| 2021-03-09 | 1.5160 | 1.5160 |
| 2021-03-08 | 1.5390 | 1.5390 |
| 2021-03-05 | 1.6240 | 1.6240 |
| 2021-03-04 | 1.6270 | 1.6270 |
| 2021-03-03 | 1.7520 | 1.7520 |
| 2021-03-02 | 1.7340 | 1.7340 |
| 2021-03-01 | 1.7460 | 1.7460 |
| 2021-02-26 | 1.6830 | 1.6830 |
| 2021-02-25 | 1.7180 | 1.7180 |
| 2021-02-24 | 1.7440 | 1.7440 |
| 2021-02-23 | 1.8370 | 1.8370 |
| 2021-02-22 | 1.8610 | 1.8610 |
| 2021-02-19 | 1.9130 | 1.9130 |
| 2021-02-18 | 1.9490 | 1.9490 |
| 2021-02-10 | 1.9670 | 1.9670 |
| 2021-02-09 | 1.9420 | 1.9420 |
| 2021-02-08 | 1.8890 | 1.8890 |
| 2021-02-05 | 1.8630 | 1.8630 |
| 2021-02-04 | 1.9120 | 1.9120 |
| 2021-02-03 | 1.9530 | 1.9530 |
| 2021-02-02 | 1.9490 | 1.9490 |
| 2021-02-01 | 1.8830 | 1.8830 |
| 2021-01-29 | 1.9040 | 1.9040 |
| 2021-01-28 | 1.9390 | 1.9390 |
| 2021-01-27 | 2.0360 | 2.0360 |
| 2021-01-26 | 1.9810 | 1.9810 |
| 2021-01-25 | 2.0490 | 2.0490 |
| 2021-01-22 | 2.0280 | 2.0280 |
| 2021-01-21 | 1.9590 | 1.9590 |
| 2021-01-20 | 1.9130 | 1.9130 |
| 2021-01-19 | 1.8320 | 1.8320 |
| 2021-01-18 | 1.8790 | 1.8790 |
| 2021-01-15 | 1.8530 | 1.8530 |
| 2021-01-14 | 1.8190 | 1.8190 |
| 2021-01-13 | 1.8690 | 1.8690 |
| 2021-01-12 | 1.9160 | 1.9160 |
| 2021-01-11 | 1.8550 | 1.8550 |
| 2021-01-08 | 1.9240 | 1.9240 |
| 2021-01-07 | 1.9440 | 1.9440 |
| 2021-01-06 | 1.8810 | 1.8810 |
| 2021-01-05 | 1.8930 | 1.8930 |
| 2021-01-04 | 1.8860 | 1.8860 |
| 2020-12-31 | 1.7890 | 1.7890 |
| 2020-12-30 | 1.7460 | 1.7460 |
| 2020-12-29 | 1.6990 | 1.6990 |
| 2020-12-28 | 1.7830 | 1.7830 |
| 2020-12-25 | 1.7870 | 1.7870 |
| 2020-12-24 | 1.7340 | 1.7340 |
| 2020-12-23 | 1.7560 | 1.7560 |
| 2020-12-22 | 1.6910 | 1.6910 |
| 2020-12-21 | 1.7320 | 1.7320 |
| 2020-12-18 | 1.6470 | 1.6470 |
| 2020-12-17 | 1.6380 | 1.6380 |
| 2020-12-16 | 1.6280 | 1.6280 |
| 2020-12-15 | 1.6150 | 1.6150 |
| 2020-12-14 | 1.5850 | 1.5850 |
| 2020-12-11 | 1.5410 | 1.5410 |
| 2020-12-10 | 1.5570 | 1.5570 |
| 2020-12-09 | 1.5250 | 1.5250 |
| 2020-12-08 | 1.5440 | 1.5440 |
| 2020-12-07 | 1.4960 | 1.4960 |
| 2020-12-04 | 1.4740 | 1.4740 |
| 2020-12-03 | 1.4650 | 1.4650 |
| 2020-12-02 | 1.4650 | 1.4650 |
| 2020-12-01 | 1.4750 | 1.4750 |
| 2020-11-30 | 1.4560 | 1.4560 |
| 2020-11-27 | 1.4590 | 1.4590 |
| 2020-11-26 | 1.4530 | 1.4530 |
| 2020-11-25 | 1.4710 | 1.4710 |
| 2020-11-24 | 1.4970 | 1.4970 |
| 2020-11-23 | 1.4890 | 1.4890 |
| 2020-11-20 | 1.4570 | 1.4570 |
| 2020-11-19 | 1.4170 | 1.4170 |
| 2020-11-18 | 1.4070 | 1.4070 |
| 2020-11-17 | 1.4310 | 1.4310 |
| 2020-11-16 | 1.4620 | 1.4620 |
| 2020-11-13 | 1.4690 | 1.4690 |
| 2020-11-12 | 1.4690 | 1.4690 |
| 2020-11-11 | 1.4500 | 1.4500 |
| 2020-11-10 | 1.4970 | 1.4970 |
| 2020-11-09 | 1.4980 | 1.4980 |
| 2020-11-06 | 1.4780 | 1.4780 |
| 2020-11-05 | 1.5110 | 1.5110 |
| 2020-11-04 | 1.4480 | 1.4480 |
| 2020-11-03 | 1.4560 | 1.4560 |
| 2020-11-02 | 1.4600 | 1.4600 |
| 2020-10-30 | 1.4080 | 1.4080 |
| 2020-10-29 | 1.3920 | 1.3920 |
| 2020-10-28 | 1.3850 | 1.3850 |
| 2020-10-27 | 1.3470 | 1.3470 |
| 2020-10-26 | 1.3300 | 1.3300 |
