工银生态环境股票A(001245)
2026-04-24
2.8070
-0.7426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.8070 | 2.8070 |
| 2026-04-23 | 2.8280 | 2.8280 |
| 2026-04-22 | 2.8470 | 2.8470 |
| 2026-04-21 | 2.7890 | 2.7890 |
| 2026-04-20 | 2.7800 | 2.7800 |
| 2026-04-17 | 2.7730 | 2.7730 |
| 2026-04-16 | 2.7110 | 2.7110 |
| 2026-04-15 | 2.6440 | 2.6440 |
| 2026-04-14 | 2.6790 | 2.6790 |
| 2026-04-13 | 2.6240 | 2.6240 |
| 2026-04-10 | 2.6050 | 2.6050 |
| 2026-04-09 | 2.5280 | 2.5280 |
| 2026-04-08 | 2.5220 | 2.5220 |
| 2026-04-07 | 2.4050 | 2.4050 |
| 2026-04-03 | 2.4030 | 2.4030 |
| 2026-04-02 | 2.4160 | 2.4160 |
| 2026-04-01 | 2.4600 | 2.4600 |
| 2026-03-31 | 2.4170 | 2.4170 |
| 2026-03-30 | 2.4820 | 2.4820 |
| 2026-03-27 | 2.4800 | 2.4800 |
| 2026-03-26 | 2.4720 | 2.4720 |
| 2026-03-25 | 2.5100 | 2.5100 |
| 2026-03-24 | 2.4770 | 2.4770 |
| 2026-03-23 | 2.4660 | 2.4660 |
| 2026-03-20 | 2.5430 | 2.5430 |
| 2026-03-19 | 2.5000 | 2.5000 |
| 2026-03-18 | 2.5390 | 2.5390 |
| 2026-03-17 | 2.5070 | 2.5070 |
| 2026-03-16 | 2.5840 | 2.5840 |
| 2026-03-13 | 2.5870 | 2.5870 |
| 2026-03-12 | 2.5870 | 2.5870 |
| 2026-03-11 | 2.6050 | 2.6050 |
| 2026-03-10 | 2.5930 | 2.5930 |
| 2026-03-09 | 2.5270 | 2.5270 |
| 2026-03-06 | 2.5580 | 2.5580 |
| 2026-03-05 | 2.5610 | 2.5610 |
| 2026-03-04 | 2.5180 | 2.5180 |
| 2026-03-03 | 2.5430 | 2.5430 |
| 2026-03-02 | 2.6100 | 2.6100 |
| 2026-02-27 | 2.6000 | 2.6000 |
| 2026-02-26 | 2.6340 | 2.6340 |
| 2026-02-25 | 2.6160 | 2.6160 |
| 2026-02-24 | 2.5940 | 2.5940 |
| 2026-02-13 | 2.5820 | 2.5820 |
| 2026-02-12 | 2.6060 | 2.6060 |
| 2026-02-11 | 2.5790 | 2.5790 |
| 2026-02-10 | 2.6140 | 2.6140 |
| 2026-02-09 | 2.6140 | 2.6140 |
| 2026-02-06 | 2.5490 | 2.5490 |
| 2026-02-05 | 2.5520 | 2.5520 |
| 2026-02-04 | 2.5990 | 2.5990 |
| 2026-02-03 | 2.6120 | 2.6120 |
| 2026-02-02 | 2.5540 | 2.5540 |
| 2026-01-30 | 2.6240 | 2.6240 |
| 2026-01-29 | 2.6150 | 2.6150 |
| 2026-01-28 | 2.6850 | 2.6850 |
| 2026-01-27 | 2.6910 | 2.6910 |
| 2026-01-26 | 2.6700 | 2.6700 |
| 2026-01-23 | 2.7060 | 2.7060 |
| 2026-01-22 | 2.6800 | 2.6800 |
| 2026-01-21 | 2.6820 | 2.6820 |
| 2026-01-20 | 2.6360 | 2.6360 |
| 2026-01-19 | 2.6890 | 2.6890 |
| 2026-01-16 | 2.6650 | 2.6650 |
| 2026-01-15 | 2.6400 | 2.6400 |
| 2026-01-14 | 2.6000 | 2.6000 |
| 2026-01-13 | 2.5950 | 2.5950 |
| 2026-01-12 | 2.6320 | 2.6320 |
| 2026-01-09 | 2.6240 | 2.6240 |
| 2026-01-08 | 2.6050 | 2.6050 |
| 2026-01-07 | 2.6100 | 2.6100 |
| 2026-01-06 | 2.5880 | 2.5880 |
| 2026-01-05 | 2.5820 | 2.5820 |
| 2025-12-31 | 2.5390 | 2.5390 |
| 2025-12-30 | 2.5870 | 2.5870 |
| 2025-12-29 | 2.5650 | 2.5650 |
| 2025-12-26 | 2.5650 | 2.5650 |
| 2025-12-25 | 2.5750 | 2.5750 |
| 2025-12-24 | 2.5510 | 2.5510 |
| 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 |
