工银生态环境股票A(001245)
2025-12-23
2.5220
0.7591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.5220 | 2.5220 |
| 2025-12-22 | 2.5030 | 2.5030 |
| 2025-12-19 | 2.4400 | 2.4400 |
| 2025-12-18 | 2.4360 | 2.4360 |
| 2025-12-17 | 2.4840 | 2.4840 |
| 2025-12-16 | 2.4040 | 2.4040 |
| 2025-12-15 | 2.4570 | 2.4570 |
| 2025-12-12 | 2.4900 | 2.4900 |
| 2025-12-11 | 2.4670 | 2.4670 |
| 2025-12-10 | 2.4910 | 2.4910 |
| 2025-12-09 | 2.4930 | 2.4930 |
| 2025-12-08 | 2.4800 | 2.4800 |
| 2025-12-05 | 2.4150 | 2.4150 |
| 2025-12-04 | 2.3790 | 2.3790 |
| 2025-12-03 | 2.3530 | 2.3530 |
| 2025-12-02 | 2.3680 | 2.3680 |
| 2025-12-01 | 2.3760 | 2.3760 |
| 2025-11-28 | 2.3490 | 2.3490 |
| 2025-11-27 | 2.3310 | 2.3310 |
| 2025-11-26 | 2.3410 | 2.3410 |
| 2025-11-25 | 2.2880 | 2.2880 |
| 2025-11-24 | 2.2460 | 2.2460 |
| 2025-11-21 | 2.2360 | 2.2360 |
| 2025-11-20 | 2.3120 | 2.3120 |
| 2025-11-19 | 2.3350 | 2.3350 |
| 2025-11-18 | 2.3300 | 2.3300 |
| 2025-11-17 | 2.3490 | 2.3490 |
| 2025-11-14 | 2.3590 | 2.3590 |
| 2025-11-13 | 2.4230 | 2.4230 |
| 2025-11-12 | 2.3880 | 2.3880 |
| 2025-11-11 | 2.4050 | 2.4050 |
| 2025-11-10 | 2.4350 | 2.4350 |
| 2025-11-07 | 2.4870 | 2.4870 |
| 2025-11-06 | 2.5160 | 2.5160 |
| 2025-11-05 | 2.4480 | 2.4480 |
| 2025-11-04 | 2.4230 | 2.4230 |
| 2025-11-03 | 2.4790 | 2.4790 |
| 2025-10-31 | 2.4630 | 2.4630 |
| 2025-10-30 | 2.5160 | 2.5160 |
| 2025-10-29 | 2.5760 | 2.5760 |
| 2025-10-28 | 2.5040 | 2.5040 |
| 2025-10-27 | 2.5150 | 2.5150 |
| 2025-10-24 | 2.4660 | 2.4660 |
| 2025-10-23 | 2.3770 | 2.3770 |
| 2025-10-22 | 2.3850 | 2.3850 |
| 2025-10-21 | 2.3920 | 2.3920 |
| 2025-10-20 | 2.3110 | 2.3110 |
| 2025-10-17 | 2.2720 | 2.2720 |
| 2025-10-16 | 2.3700 | 2.3700 |
| 2025-10-15 | 2.3720 | 2.3720 |
| 2025-10-14 | 2.2980 | 2.2980 |
| 2025-10-13 | 2.3940 | 2.3940 |
| 2025-10-10 | 2.4300 | 2.4300 |
| 2025-10-09 | 2.5410 | 2.5410 |
| 2025-09-30 | 2.5220 | 2.5220 |
| 2025-09-29 | 2.4990 | 2.4990 |
| 2025-09-26 | 2.4280 | 2.4280 |
| 2025-09-25 | 2.4830 | 2.4830 |
| 2025-09-24 | 2.4580 | 2.4580 |
| 2025-09-23 | 2.4180 | 2.4180 |
| 2025-09-22 | 2.3970 | 2.3970 |
| 2025-09-19 | 2.3590 | 2.3590 |
| 2025-09-18 | 2.3900 | 2.3900 |
| 2025-09-17 | 2.3930 | 2.3930 |
| 2025-09-16 | 2.3370 | 2.3370 |
| 2025-09-15 | 2.3000 | 2.3000 |
| 2025-09-12 | 2.2730 | 2.2730 |
| 2025-09-11 | 2.3020 | 2.3020 |
| 2025-09-10 | 2.2080 | 2.2080 |
| 2025-09-09 | 2.1980 | 2.1980 |
| 2025-09-08 | 2.2360 | 2.2360 |
| 2025-09-05 | 2.2230 | 2.2230 |
| 2025-09-04 | 2.0810 | 2.0810 |
| 2025-09-03 | 2.1520 | 2.1520 |
| 2025-09-02 | 2.1340 | 2.1340 |
| 2025-09-01 | 2.1590 | 2.1590 |
| 2025-08-29 | 2.1330 | 2.1330 |
| 2025-08-28 | 2.0950 | 2.0950 |
| 2025-08-27 | 2.0470 | 2.0470 |
| 2025-08-26 | 2.0650 | 2.0650 |
| 2025-08-25 | 2.0770 | 2.0770 |
| 2025-08-22 | 2.0150 | 2.0150 |
| 2025-08-21 | 1.9780 | 1.9780 |
| 2025-08-20 | 1.9880 | 1.9880 |
| 2025-08-19 | 1.9880 | 1.9880 |
| 2025-08-18 | 1.9820 | 1.9820 |
| 2025-08-15 | 1.9420 | 1.9420 |
| 2025-08-14 | 1.8940 | 1.8940 |
| 2025-08-13 | 1.9040 | 1.9040 |
| 2025-08-12 | 1.8710 | 1.8710 |
| 2025-08-11 | 1.8550 | 1.8550 |
| 2025-08-08 | 1.8340 | 1.8340 |
| 2025-08-07 | 1.8310 | 1.8310 |
| 2025-08-06 | 1.8460 | 1.8460 |
| 2025-08-05 | 1.8270 | 1.8270 |
| 2025-08-04 | 1.8170 | 1.8170 |
| 2025-08-01 | 1.8080 | 1.8080 |
| 2025-07-31 | 1.8040 | 1.8040 |
| 2025-07-30 | 1.8340 | 1.8340 |
| 2025-07-29 | 1.8560 | 1.8560 |
| 2025-07-28 | 1.8480 | 1.8480 |
| 2025-07-25 | 1.8460 | 1.8460 |
| 2025-07-24 | 1.8530 | 1.8530 |
| 2025-07-23 | 1.8420 | 1.8420 |
| 2025-07-22 | 1.8450 | 1.8450 |
| 2025-07-21 | 1.8380 | 1.8380 |
| 2025-07-18 | 1.8280 | 1.8280 |
| 2025-07-17 | 1.8250 | 1.8250 |
| 2025-07-16 | 1.8060 | 1.8060 |
| 2025-07-15 | 1.7900 | 1.7900 |
| 2025-07-14 | 1.7840 | 1.7840 |
| 2025-07-11 | 1.7780 | 1.7780 |
| 2025-07-10 | 1.7750 | 1.7750 |
| 2025-07-09 | 1.7770 | 1.7770 |
| 2025-07-08 | 1.7770 | 1.7770 |
| 2025-07-07 | 1.7520 | 1.7520 |
| 2025-07-04 | 1.7680 | 1.7680 |
| 2025-07-03 | 1.7770 | 1.7770 |
| 2025-07-02 | 1.7560 | 1.7560 |
| 2025-07-01 | 1.7700 | 1.7700 |
