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工银生态环境股票(001245)

2021-09-27     2.7470-4.3857%
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净值发布日期 单位净值 累计净值
2021-09-242.87302.8730
2021-09-232.84202.8420
2021-09-222.87602.8760
2021-09-172.88102.8810
2021-09-162.87202.8720
2021-09-153.06003.0600
2021-09-142.99102.9910
2021-09-132.94202.9420
2021-09-102.94002.9400
2021-09-092.85602.8560
2021-09-082.85602.8560
2021-09-072.87802.8780
2021-09-062.79102.7910
2021-09-032.77602.7760
2021-09-022.88202.8820
2021-09-012.80002.8000
2021-08-312.95502.9550
2021-08-302.95302.9530
2021-08-272.88902.8890
2021-08-262.82602.8260
2021-08-252.84502.8450
2021-08-242.78202.7820
2021-08-232.72802.7280
2021-08-202.65302.6530
2021-08-192.62802.6280
2021-08-182.54502.5450
2021-08-172.54802.5480
2021-08-162.59902.5990
2021-08-132.72802.7280
2021-08-122.75902.7590
2021-08-112.75002.7500
2021-08-102.69802.6980
2021-08-092.73802.7380
2021-08-062.79902.7990
2021-08-052.72702.7270
2021-08-042.71402.7140
2021-08-032.52502.5250
2021-08-022.67802.6780
2021-07-302.66602.6660
2021-07-292.63202.6320
2021-07-282.44102.4410
2021-07-272.42102.4210
2021-07-262.58002.5800
2021-07-232.56602.5660
2021-07-222.59502.5950
2021-07-212.51402.5140
2021-07-202.37602.3760
2021-07-192.34302.3430
2021-07-162.41002.4100
2021-07-152.46902.4690
2021-07-142.37102.3710
2021-07-132.47202.4720
2021-07-122.46602.4660
2021-07-092.36802.3680
2021-07-082.32402.3240
2021-07-072.27802.2780
2021-07-062.14402.1440
2021-07-052.16702.1670
2021-07-022.10802.1080
2021-07-012.10302.1030
2021-06-302.14002.1400
2021-06-292.08902.0890
2021-06-282.04002.0400
2021-06-252.00402.0040
2021-06-241.97601.9760
2021-06-231.99001.9900
2021-06-221.94301.9430
2021-06-211.93001.9300
2021-06-181.88401.8840
2021-06-171.80801.8080
2021-06-161.76601.7660
2021-06-151.86401.8640
2021-06-111.89101.8910
2021-06-101.87501.8750
2021-06-091.79701.7970
2021-06-081.78901.7890
2021-06-071.80801.8080
2021-06-041.84101.8410
2021-06-031.80601.8060
2021-06-021.82301.8230
2021-06-011.84201.8420
2021-05-311.86601.8660
2021-05-281.77801.7780
2021-05-271.72101.7210
2021-05-261.70701.7070
2021-05-251.72401.7240
2021-05-241.70601.7060
2021-05-211.69701.6970
2021-05-201.68901.6890
2021-05-191.70501.7050
2021-05-181.66501.6650
2021-05-171.67001.6700
2021-05-141.61301.6130
2021-05-131.58101.5810
2021-05-121.60901.6090
2021-05-111.59801.5980
2021-05-101.63101.6310
2021-05-071.61101.6110
2021-05-061.66201.6620
2021-04-301.67601.6760
2021-04-291.63401.6340
2021-04-281.63301.6330
2021-04-271.59901.5990
2021-04-261.60401.6040
2021-04-231.61901.6190
2021-04-221.59001.5900
2021-04-211.57801.5780
2021-04-201.57901.5790
2021-04-191.57501.5750
2021-04-161.49801.4980
2021-04-151.50501.5050
2021-04-141.50201.5020
2021-04-131.45601.4560
2021-04-121.45201.4520
2021-04-091.49801.4980
2021-04-081.52601.5260
2021-04-071.53901.5390
2021-04-061.56101.5610
2021-04-021.54701.5470
2021-04-011.54501.5450