工银物流产业股票A(001718)
2025-05-23
3.8450
-0.7998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 3.8450 | 3.8450 |
| 2025-05-22 | 3.8760 | 3.8760 |
| 2025-05-21 | 3.8900 | 3.8900 |
| 2025-05-20 | 3.8590 | 3.8590 |
| 2025-05-19 | 3.8340 | 3.8340 |
| 2025-05-16 | 3.8550 | 3.8550 |
| 2025-05-15 | 3.8600 | 3.8600 |
| 2025-05-14 | 3.8980 | 3.8980 |
| 2025-05-13 | 3.8850 | 3.8850 |
| 2025-05-12 | 3.8800 | 3.8800 |
| 2025-05-09 | 3.7780 | 3.7780 |
| 2025-05-08 | 3.8020 | 3.8020 |
| 2025-05-07 | 3.7770 | 3.7770 |
| 2025-05-06 | 3.7800 | 3.7800 |
| 2025-04-30 | 3.6940 | 3.6940 |
| 2025-04-29 | 3.7080 | 3.7080 |
| 2025-04-28 | 3.7090 | 3.7090 |
| 2025-04-25 | 3.7230 | 3.7230 |
| 2025-04-24 | 3.7050 | 3.7050 |
| 2025-04-23 | 3.7200 | 3.7200 |
| 2025-04-22 | 3.6870 | 3.6870 |
| 2025-04-21 | 3.7040 | 3.7040 |
| 2025-04-18 | 3.6910 | 3.6910 |
| 2025-04-17 | 3.7000 | 3.7000 |
| 2025-04-16 | 3.6920 | 3.6920 |
| 2025-04-15 | 3.6870 | 3.6870 |
| 2025-04-14 | 3.7090 | 3.7090 |
| 2025-04-11 | 3.7210 | 3.7210 |
| 2025-04-10 | 3.7300 | 3.7300 |
| 2025-04-09 | 3.6850 | 3.6850 |
| 2025-04-08 | 3.6240 | 3.6240 |
| 2025-04-07 | 3.5760 | 3.5760 |
| 2025-04-03 | 3.8480 | 3.8480 |
| 2025-04-02 | 3.9050 | 3.9050 |
| 2025-04-01 | 3.9090 | 3.9090 |
| 2025-03-31 | 3.8870 | 3.8870 |
| 2025-03-28 | 3.9140 | 3.9140 |
| 2025-03-27 | 3.9330 | 3.9330 |
| 2025-03-26 | 3.9360 | 3.9360 |
| 2025-03-25 | 3.9540 | 3.9540 |
| 2025-03-24 | 3.9580 | 3.9580 |
| 2025-03-21 | 3.9310 | 3.9310 |
| 2025-03-20 | 3.9500 | 3.9500 |
| 2025-03-19 | 3.9790 | 3.9790 |
| 2025-03-18 | 3.9710 | 3.9710 |
| 2025-03-17 | 3.9820 | 3.9820 |
| 2025-03-14 | 3.9590 | 3.9590 |
| 2025-03-13 | 3.8970 | 3.8970 |
| 2025-03-12 | 3.9130 | 3.9130 |
| 2025-03-11 | 3.9440 | 3.9440 |
| 2025-03-10 | 3.9320 | 3.9320 |
| 2025-03-07 | 3.9150 | 3.9150 |
| 2025-03-06 | 3.9010 | 3.9010 |
| 2025-03-05 | 3.8830 | 3.8830 |
| 2025-03-04 | 3.8500 | 3.8500 |
| 2025-03-03 | 3.8510 | 3.8510 |
| 2025-02-28 | 3.8380 | 3.8380 |
| 2025-02-27 | 3.8610 | 3.8610 |
| 2025-02-26 | 3.8230 | 3.8230 |
| 2025-02-25 | 3.7990 | 3.7990 |
| 2025-02-24 | 3.8300 | 3.8300 |
| 2025-02-21 | 3.8050 | 3.8050 |
| 2025-02-20 | 3.7930 | 3.7930 |
| 2025-02-19 | 3.8120 | 3.8120 |
| 2025-02-18 | 3.7730 | 3.7730 |
| 2025-02-17 | 3.7890 | 3.7890 |
| 2025-02-14 | 3.8160 | 3.8160 |
| 2025-02-13 | 3.8090 | 3.8090 |
| 2025-02-12 | 3.8060 | 3.8060 |
| 2025-02-11 | 3.7950 | 3.7950 |
| 2025-02-10 | 3.8060 | 3.8060 |
| 2025-02-07 | 3.7900 | 3.7900 |
| 2025-02-06 | 3.7380 | 3.7380 |
| 2025-02-05 | 3.7270 | 3.7270 |
| 2025-01-27 | 3.7960 | 3.7960 |
| 2025-01-24 | 3.7700 | 3.7700 |
| 2025-01-23 | 3.7320 | 3.7320 |
| 2025-01-22 | 3.7380 | 3.7380 |
| 2025-01-21 | 3.7720 | 3.7720 |
| 2025-01-20 | 3.7780 | 3.7780 |
| 2025-01-17 | 3.7740 | 3.7740 |
| 2025-01-16 | 3.7360 | 3.7360 |
| 2025-01-15 | 3.7320 | 3.7320 |
| 2025-01-14 | 3.7530 | 3.7530 |
| 2025-01-13 | 3.6580 | 3.6580 |
| 2025-01-10 | 3.6600 | 3.6600 |
| 2025-01-09 | 3.7130 | 3.7130 |
| 2025-01-08 | 3.7340 | 3.7340 |
| 2025-01-07 | 3.7290 | 3.7290 |
| 2025-01-06 | 3.7180 | 3.7180 |
| 2025-01-03 | 3.7120 | 3.7120 |
| 2025-01-02 | 3.7400 | 3.7400 |
| 2024-12-31 | 3.8260 | 3.8260 |
| 2024-12-30 | 3.8790 | 3.8790 |
| 2024-12-27 | 3.8730 | 3.8730 |
| 2024-12-26 | 3.8680 | 3.8680 |
| 2024-12-25 | 3.8770 | 3.8770 |
| 2024-12-24 | 3.8910 | 3.8910 |
| 2024-12-23 | 3.8460 | 3.8460 |
| 2024-12-20 | 3.8400 | 3.8400 |
| 2024-12-19 | 3.8720 | 3.8720 |
| 2024-12-18 | 3.8710 | 3.8710 |
| 2024-12-17 | 3.8720 | 3.8720 |
| 2024-12-16 | 3.8730 | 3.8730 |
| 2024-12-13 | 3.9270 | 3.9270 |
| 2024-12-12 | 4.0150 | 4.0150 |
| 2024-12-11 | 3.9820 | 3.9820 |
| 2024-12-10 | 3.9680 | 3.9680 |
| 2024-12-09 | 3.9410 | 3.9410 |
| 2024-12-06 | 3.9390 | 3.9390 |
| 2024-12-05 | 3.8890 | 3.8890 |
| 2024-12-04 | 3.8990 | 3.8990 |
| 2024-12-03 | 3.9320 | 3.9320 |
| 2024-12-02 | 3.9320 | 3.9320 |
| 2024-11-29 | 3.9160 | 3.9160 |
| 2024-11-28 | 3.8810 | 3.8810 |
| 2024-11-27 | 3.8980 | 3.8980 |
| 2024-11-26 | 3.8470 | 3.8470 |
