工银生态环境股票A(001245)
2026-10-20
2.2870
-0.6084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 2.2870 | 2.2870 |
| 2026-10-19 | 2.3010 | 2.3010 |
| 2026-10-16 | 2.3180 | 2.3180 |
| 2026-10-15 | 2.3230 | 2.3230 |
| 2026-10-14 | 2.3580 | 2.3580 |
| 2026-10-13 | 2.4060 | 2.4060 |
| 2026-10-12 | 2.4290 | 2.4290 |
| 2026-10-09 | 2.4600 | 2.4600 |
| 2026-10-08 | 2.4790 | 2.4790 |
| 2026-09-30 | 2.5210 | 2.5210 |
| 2026-09-29 | 2.5260 | 2.5260 |
| 2026-09-28 | 2.5310 | 2.5310 |
| 2026-09-24 | 2.6140 | 2.6140 |
| 2026-09-23 | 2.6590 | 2.6590 |
| 2026-09-22 | 2.6770 | 2.6770 |
| 2026-09-21 | 2.6890 | 2.6890 |
| 2026-09-18 | 2.6850 | 2.6850 |
| 2026-09-17 | 2.6330 | 2.6330 |
| 2026-09-16 | 2.6440 | 2.6440 |
| 2026-09-15 | 2.6110 | 2.6110 |
| 2026-09-14 | 2.6280 | 2.6280 |
| 2026-09-11 | 2.6540 | 2.6540 |
| 2026-09-10 | 2.6590 | 2.6590 |
| 2026-09-09 | 2.6800 | 2.6800 |
| 2026-09-08 | 2.6880 | 2.6880 |
| 2026-09-07 | 2.7090 | 2.7090 |
| 2026-09-04 | 2.6410 | 2.6410 |
| 2026-09-03 | 2.6620 | 2.6620 |
| 2026-09-02 | 2.6550 | 2.6550 |
| 2026-09-01 | 2.7080 | 2.7080 |
| 2026-08-31 | 2.7300 | 2.7300 |
| 2026-08-28 | 2.7300 | 2.7300 |
| 2026-08-27 | 2.7590 | 2.7590 |
| 2026-08-26 | 2.7280 | 2.7280 |
| 2026-08-25 | 2.7070 | 2.7070 |
| 2026-08-24 | 2.7520 | 2.7520 |
| 2026-08-21 | 2.8180 | 2.8180 |
| 2026-08-20 | 2.7620 | 2.7620 |
| 2026-08-19 | 2.7720 | 2.7720 |
| 2026-08-18 | 2.9150 | 2.9150 |
| 2026-08-17 | 2.9320 | 2.9320 |
| 2026-08-14 | 2.8540 | 2.8540 |
| 2026-08-13 | 2.8290 | 2.8290 |
| 2026-08-12 | 2.8370 | 2.8370 |
| 2026-08-11 | 2.7970 | 2.7970 |
| 2026-08-10 | 2.7810 | 2.7810 |
| 2026-08-07 | 2.7970 | 2.7970 |
| 2026-08-06 | 2.7780 | 2.7780 |
| 2026-08-05 | 2.7880 | 2.7880 |
| 2026-08-04 | 2.7600 | 2.7600 |
| 2026-08-03 | 2.6680 | 2.6680 |
| 2026-07-31 | 2.7020 | 2.7020 |
| 2026-07-30 | 2.6630 | 2.6630 |
| 2026-07-29 | 2.7590 | 2.7590 |
| 2026-07-28 | 2.7640 | 2.7640 |
| 2026-07-27 | 2.9500 | 2.9500 |
| 2026-07-24 | 2.8840 | 2.8840 |
| 2026-07-23 | 2.9280 | 2.9280 |
| 2026-07-22 | 2.9150 | 2.9150 |
| 2026-07-21 | 2.9920 | 2.9920 |
| 2026-07-20 | 2.8120 | 2.8120 |
| 2026-07-17 | 2.8420 | 2.8420 |
| 2026-07-16 | 3.0140 | 3.0140 |
| 2026-07-15 | 3.1260 | 3.1260 |
| 2026-07-14 | 3.1850 | 3.1850 |
| 2026-07-13 | 3.0690 | 3.0690 |
| 2026-07-10 | 3.1480 | 3.1480 |
| 2026-07-09 | 3.2950 | 3.2950 |
| 2026-07-08 | 3.1360 | 3.1360 |
| 2026-07-07 | 3.1920 | 3.1920 |
| 2026-07-06 | 3.1930 | 3.1930 |
| 2026-07-03 | 3.2310 | 3.2310 |
| 2026-07-02 | 3.2130 | 3.2130 |
| 2026-07-01 | 3.4170 | 3.4170 |
| 2026-06-30 | 3.5130 | 3.5130 |
| 2026-06-29 | 3.4030 | 3.4030 |
| 2026-06-26 | 3.3700 | 3.3700 |
| 2026-06-25 | 3.4940 | 3.4940 |
| 2026-06-24 | 3.3810 | 3.3810 |
| 2026-06-23 | 3.3490 | 3.3490 |
| 2026-06-22 | 3.4660 | 3.4660 |
| 2026-06-18 | 3.4170 | 3.4170 |
| 2026-06-17 | 3.3630 | 3.3630 |
| 2026-06-16 | 3.2980 | 3.2980 |
| 2026-06-15 | 3.2300 | 3.2300 |
| 2026-06-12 | 3.0780 | 3.0780 |
| 2026-06-11 | 3.0750 | 3.0750 |
| 2026-06-10 | 3.1040 | 3.1040 |
| 2026-06-09 | 3.1930 | 3.1930 |
| 2026-06-08 | 3.0610 | 3.0610 |
| 2026-06-05 | 3.1640 | 3.1640 |
| 2026-06-04 | 3.2810 | 3.2810 |
| 2026-06-03 | 3.2750 | 3.2750 |
| 2026-06-02 | 3.2070 | 3.2070 |
| 2026-06-01 | 3.1110 | 3.1110 |
| 2026-05-29 | 3.1810 | 3.1810 |
| 2026-05-28 | 3.2730 | 3.2730 |
| 2026-05-27 | 3.2090 | 3.2090 |
| 2026-05-26 | 3.2180 | 3.2180 |
| 2026-05-25 | 3.2180 | 3.2180 |
| 2026-05-22 | 3.1500 | 3.1500 |
| 2026-05-21 | 3.0490 | 3.0490 |
| 2026-05-20 | 3.1380 | 3.1380 |
| 2026-05-19 | 3.0950 | 3.0950 |
| 2026-05-18 | 3.0780 | 3.0780 |
| 2026-05-15 | 3.0700 | 3.0700 |
| 2026-05-14 | 3.0960 | 3.0960 |
| 2026-05-13 | 3.1480 | 3.1480 |
| 2026-05-12 | 3.0780 | 3.0780 |
| 2026-05-11 | 3.0470 | 3.0470 |
| 2026-05-08 | 2.9610 | 2.9610 |
| 2026-05-07 | 2.9790 | 2.9790 |
| 2026-05-06 | 2.9250 | 2.9250 |
| 2026-04-30 | 2.8680 | 2.8680 |
| 2026-04-29 | 2.8440 | 2.8440 |
| 2026-04-28 | 2.7870 | 2.7870 |
| 2026-04-27 | 2.8150 | 2.8150 |
