工银物流产业股票A(001718)
2026-10-15
4.3990
-2.5044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 4.3990 | 4.3990 |
| 2026-10-14 | 4.5120 | 4.5120 |
| 2026-10-13 | 4.5420 | 4.5420 |
| 2026-10-12 | 4.5300 | 4.5300 |
| 2026-10-09 | 4.5810 | 4.5810 |
| 2026-10-08 | 4.6300 | 4.6300 |
| 2026-09-30 | 4.7230 | 4.7230 |
| 2026-09-29 | 4.7200 | 4.7200 |
| 2026-09-28 | 4.7240 | 4.7240 |
| 2026-09-24 | 4.8450 | 4.8450 |
| 2026-09-23 | 4.9240 | 4.9240 |
| 2026-09-22 | 4.9480 | 4.9480 |
| 2026-09-21 | 4.9960 | 4.9960 |
| 2026-09-18 | 4.9200 | 4.9200 |
| 2026-09-17 | 4.8720 | 4.8720 |
| 2026-09-16 | 4.8640 | 4.8640 |
| 2026-09-15 | 4.8820 | 4.8820 |
| 2026-09-14 | 4.8930 | 4.8930 |
| 2026-09-11 | 4.8970 | 4.8970 |
| 2026-09-10 | 4.9390 | 4.9390 |
| 2026-09-09 | 5.0030 | 5.0030 |
| 2026-09-08 | 4.9890 | 4.9890 |
| 2026-09-07 | 4.9750 | 4.9750 |
| 2026-09-04 | 4.9470 | 4.9470 |
| 2026-09-03 | 5.0050 | 5.0050 |
| 2026-09-02 | 4.9360 | 4.9360 |
| 2026-09-01 | 4.9740 | 4.9740 |
| 2026-08-31 | 5.0280 | 5.0280 |
| 2026-08-28 | 4.9780 | 4.9780 |
| 2026-08-27 | 5.0310 | 5.0310 |
| 2026-08-26 | 4.9170 | 4.9170 |
| 2026-08-25 | 4.9180 | 4.9180 |
| 2026-08-24 | 4.9510 | 4.9510 |
| 2026-08-21 | 4.9960 | 4.9960 |
| 2026-08-20 | 4.9540 | 4.9540 |
| 2026-08-19 | 4.9440 | 4.9440 |
| 2026-08-18 | 5.1560 | 5.1560 |
| 2026-08-17 | 5.1470 | 5.1470 |
| 2026-08-14 | 4.9450 | 4.9450 |
| 2026-08-13 | 4.9170 | 4.9170 |
| 2026-08-12 | 4.9600 | 4.9600 |
| 2026-08-11 | 4.9340 | 4.9340 |
| 2026-08-10 | 4.9900 | 4.9900 |
| 2026-08-07 | 4.9830 | 4.9830 |
| 2026-08-06 | 4.8950 | 4.8950 |
| 2026-08-05 | 4.9160 | 4.9160 |
| 2026-08-04 | 4.8480 | 4.8480 |
| 2026-08-03 | 4.8680 | 4.8680 |
| 2026-07-31 | 4.8920 | 4.8920 |
| 2026-07-30 | 4.8790 | 4.8790 |
| 2026-07-29 | 4.8930 | 4.8930 |
| 2026-07-28 | 4.8620 | 4.8620 |
| 2026-07-27 | 5.0220 | 5.0220 |
| 2026-07-24 | 4.9020 | 4.9020 |
| 2026-07-23 | 4.9670 | 4.9670 |
| 2026-07-22 | 4.8980 | 4.8980 |
| 2026-07-21 | 4.9700 | 4.9700 |
| 2026-07-20 | 4.8730 | 4.8730 |
| 2026-07-17 | 4.9370 | 4.9370 |
| 2026-07-16 | 5.1540 | 5.1540 |
| 2026-07-15 | 5.2170 | 5.2170 |
| 2026-07-14 | 5.2450 | 5.2450 |
| 2026-07-13 | 5.1110 | 5.1110 |
| 2026-07-10 | 5.2610 | 5.2610 |
| 2026-07-09 | 5.3280 | 5.3280 |
| 2026-07-08 | 5.2200 | 5.2200 |
| 2026-07-07 | 5.3980 | 5.3980 |
| 2026-07-06 | 5.5050 | 5.5050 |
| 2026-07-03 | 5.4500 | 5.4500 |
| 2026-07-02 | 5.2910 | 5.2910 |
| 2026-07-01 | 5.4540 | 5.4540 |
| 2026-06-30 | 5.5320 | 5.5320 |
| 2026-06-29 | 5.4060 | 5.4060 |
| 2026-06-26 | 5.4140 | 5.4140 |
| 2026-06-25 | 5.5310 | 5.5310 |
| 2026-06-24 | 5.4330 | 5.4330 |
| 2026-06-23 | 5.2990 | 5.2990 |
| 2026-06-22 | 5.4130 | 5.4130 |
| 2026-06-18 | 5.3430 | 5.3430 |
| 2026-06-17 | 5.3070 | 5.3070 |
| 2026-06-16 | 5.2590 | 5.2590 |
| 2026-06-15 | 5.2250 | 5.2250 |
| 2026-06-12 | 5.0360 | 5.0360 |
| 2026-06-11 | 5.0140 | 5.0140 |
| 2026-06-10 | 5.0590 | 5.0590 |
| 2026-06-09 | 5.1600 | 5.1600 |
| 2026-06-08 | 5.0450 | 5.0450 |
| 2026-06-05 | 5.1460 | 5.1460 |
| 2026-06-04 | 5.2450 | 5.2450 |
| 2026-06-03 | 5.1920 | 5.1920 |
| 2026-06-02 | 5.1980 | 5.1980 |
| 2026-06-01 | 5.1720 | 5.1720 |
| 2026-05-29 | 5.2340 | 5.2340 |
| 2026-05-28 | 5.3690 | 5.3690 |
| 2026-05-27 | 5.3640 | 5.3640 |
| 2026-05-26 | 5.4470 | 5.4470 |
| 2026-05-25 | 5.4690 | 5.4690 |
| 2026-05-22 | 5.4210 | 5.4210 |
| 2026-05-21 | 5.2840 | 5.2840 |
| 2026-05-20 | 5.3740 | 5.3740 |
| 2026-05-19 | 5.3230 | 5.3230 |
| 2026-05-18 | 5.2620 | 5.2620 |
| 2026-05-15 | 5.3110 | 5.3110 |
| 2026-05-14 | 5.3570 | 5.3570 |
| 2026-05-13 | 5.4420 | 5.4420 |
| 2026-05-12 | 5.3300 | 5.3300 |
| 2026-05-11 | 5.3630 | 5.3630 |
| 2026-05-08 | 5.3340 | 5.3340 |
| 2026-05-07 | 5.3110 | 5.3110 |
| 2026-05-06 | 5.2300 | 5.2300 |
| 2026-04-30 | 5.1660 | 5.1660 |
| 2026-04-29 | 5.1550 | 5.1550 |
| 2026-04-28 | 5.0780 | 5.0780 |
| 2026-04-27 | 5.0880 | 5.0880 |
| 2026-04-24 | 5.0670 | 5.0670 |
| 2026-04-23 | 5.0790 | 5.0790 |
| 2026-04-22 | 5.1380 | 5.1380 |
| 2026-04-21 | 5.0670 | 5.0670 |
| 2026-04-20 | 5.0270 | 5.0270 |
