工银生态环境股票A(001245)
2024-04-25
1.5520
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.5520 | 1.5520 |
| 2024-04-23 | 1.5380 | 1.5380 |
| 2024-04-22 | 1.5450 | 1.5450 |
| 2024-04-19 | 1.5600 | 1.5600 |
| 2024-04-18 | 1.5730 | 1.5730 |
| 2024-04-17 | 1.5740 | 1.5740 |
| 2024-04-16 | 1.5450 | 1.5450 |
| 2024-04-15 | 1.5700 | 1.5700 |
| 2024-04-12 | 1.5360 | 1.5360 |
| 2024-04-11 | 1.5460 | 1.5460 |
| 2024-04-10 | 1.5370 | 1.5370 |
| 2024-04-09 | 1.5540 | 1.5540 |
| 2024-04-08 | 1.5500 | 1.5500 |
| 2024-04-03 | 1.5640 | 1.5640 |
| 2024-04-02 | 1.5810 | 1.5810 |
| 2024-04-01 | 1.5910 | 1.5910 |
| 2024-03-29 | 1.5570 | 1.5570 |
| 2024-03-28 | 1.5470 | 1.5470 |
| 2024-03-27 | 1.5360 | 1.5360 |
| 2024-03-26 | 1.5690 | 1.5690 |
| 2024-03-25 | 1.5620 | 1.5620 |
| 2024-03-22 | 1.5780 | 1.5780 |
| 2024-03-21 | 1.5800 | 1.5800 |
| 2024-03-20 | 1.5820 | 1.5820 |
| 2024-03-19 | 1.5850 | 1.5850 |
| 2024-03-18 | 1.5980 | 1.5980 |
| 2024-03-15 | 1.5750 | 1.5750 |
| 2024-03-14 | 1.5700 | 1.5700 |
| 2024-03-13 | 1.5740 | 1.5740 |
| 2024-03-12 | 1.5740 | 1.5740 |
| 2024-03-11 | 1.5740 | 1.5740 |
| 2024-03-08 | 1.5320 | 1.5320 |
| 2024-03-07 | 1.5100 | 1.5100 |
| 2024-03-06 | 1.5360 | 1.5360 |
| 2024-03-05 | 1.5230 | 1.5230 |
| 2024-03-04 | 1.5240 | 1.5240 |
| 2024-03-01 | 1.5140 | 1.5140 |
| 2024-02-29 | 1.5040 | 1.5040 |
| 2024-02-28 | 1.4620 | 1.4620 |
| 2024-02-27 | 1.4930 | 1.4930 |
| 2024-02-26 | 1.4700 | 1.4700 |
| 2024-02-23 | 1.4680 | 1.4680 |
| 2024-02-22 | 1.4580 | 1.4580 |
| 2024-02-21 | 1.4520 | 1.4520 |
| 2024-02-20 | 1.4440 | 1.4440 |
| 2024-02-19 | 1.4460 | 1.4460 |
| 2024-02-08 | 1.4490 | 1.4490 |
| 2024-02-07 | 1.4300 | 1.4300 |
| 2024-02-06 | 1.3960 | 1.3960 |
| 2024-02-05 | 1.3290 | 1.3290 |
| 2024-02-02 | 1.3370 | 1.3370 |
| 2024-02-01 | 1.3630 | 1.3630 |
| 2024-01-31 | 1.3600 | 1.3600 |
| 2024-01-30 | 1.3700 | 1.3700 |
| 2024-01-29 | 1.3930 | 1.3930 |
| 2024-01-26 | 1.4260 | 1.4260 |
| 2024-01-25 | 1.4480 | 1.4480 |
| 2024-01-24 | 1.4330 | 1.4330 |
| 2024-01-23 | 1.4320 | 1.4320 |
| 2024-01-22 | 1.4140 | 1.4140 |
| 2024-01-19 | 1.4530 | 1.4530 |
| 2024-01-18 | 1.4710 | 1.4710 |
| 2024-01-17 | 1.4480 | 1.4480 |
| 2024-01-16 | 1.4830 | 1.4830 |
| 2024-01-15 | 1.4790 | 1.4790 |
| 2024-01-12 | 1.4880 | 1.4880 |
| 2024-01-11 | 1.4870 | 1.4870 |
| 2024-01-10 | 1.4710 | 1.4710 |
| 2024-01-09 | 1.4710 | 1.4710 |
| 2024-01-08 | 1.4700 | 1.4700 |
| 2024-01-05 | 1.4940 | 1.4940 |
| 2024-01-04 | 1.5170 | 1.5170 |
| 2024-01-03 | 1.5330 | 1.5330 |
| 2024-01-02 | 1.5500 | 1.5500 |
| 2023-12-31 | 1.5790 | 1.5790 |
| 2023-12-29 | 1.5800 | 1.5800 |
| 2023-12-28 | 1.5670 | 1.5670 |
| 2023-12-27 | 1.5210 | 1.5210 |
| 2023-12-26 | 1.5250 | 1.5250 |
| 2023-12-25 | 1.5380 | 1.5380 |
| 2023-12-22 | 1.5290 | 1.5290 |
| 2023-12-21 | 1.5230 | 1.5230 |
| 2023-12-20 | 1.5050 | 1.5050 |
| 2023-12-19 | 1.5270 | 1.5270 |
| 2023-12-18 | 1.5220 | 1.5220 |
| 2023-12-15 | 1.5390 | 1.5390 |
| 2023-12-14 | 1.5470 | 1.5470 |
| 2023-12-13 | 1.5500 | 1.5500 |
| 2023-12-12 | 1.5710 | 1.5710 |
| 2023-12-11 | 1.5780 | 1.5780 |
| 2023-12-08 | 1.5550 | 1.5550 |
| 2023-12-07 | 1.5600 | 1.5600 |
| 2023-12-06 | 1.5720 | 1.5720 |
| 2023-12-05 | 1.5630 | 1.5630 |
| 2023-12-04 | 1.5860 | 1.5860 |
| 2023-12-01 | 1.5960 | 1.5960 |
| 2023-11-30 | 1.6060 | 1.6060 |
| 2023-11-29 | 1.6110 | 1.6110 |
| 2023-11-28 | 1.6280 | 1.6280 |
| 2023-11-27 | 1.6140 | 1.6140 |
| 2023-11-24 | 1.6180 | 1.6180 |
| 2023-11-23 | 1.6420 | 1.6420 |
| 2023-11-22 | 1.6240 | 1.6240 |
| 2023-11-21 | 1.6500 | 1.6500 |
| 2023-11-20 | 1.6620 | 1.6620 |
| 2023-11-17 | 1.6620 | 1.6620 |
| 2023-11-16 | 1.6550 | 1.6550 |
| 2023-11-15 | 1.6810 | 1.6810 |
| 2023-11-14 | 1.6630 | 1.6630 |
| 2023-11-13 | 1.6670 | 1.6670 |
| 2023-11-10 | 1.6660 | 1.6660 |
| 2023-11-09 | 1.6800 | 1.6800 |
| 2023-11-08 | 1.6740 | 1.6740 |
| 2023-11-07 | 1.6800 | 1.6800 |
| 2023-11-06 | 1.6830 | 1.6830 |
| 2023-11-03 | 1.6460 | 1.6460 |
| 2023-11-02 | 1.6230 | 1.6230 |
| 2023-11-01 | 1.6440 | 1.6440 |
| 2023-10-31 | 1.6470 | 1.6470 |
| 2023-10-30 | 1.6660 | 1.6660 |
