工银物流产业股票A(001718)
2026-03-20
4.5510
-0.8713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 4.5510 | 4.5510 |
| 2026-03-19 | 4.5910 | 4.5910 |
| 2026-03-18 | 4.7230 | 4.7230 |
| 2026-03-17 | 4.7190 | 4.7190 |
| 2026-03-16 | 4.7880 | 4.7880 |
| 2026-03-13 | 4.8160 | 4.8160 |
| 2026-03-12 | 4.8960 | 4.8960 |
| 2026-03-11 | 4.9360 | 4.9360 |
| 2026-03-10 | 4.9370 | 4.9370 |
| 2026-03-09 | 4.8000 | 4.8000 |
| 2026-03-06 | 4.9230 | 4.9230 |
| 2026-03-05 | 4.9210 | 4.9210 |
| 2026-03-04 | 4.8840 | 4.8840 |
| 2026-03-03 | 4.9290 | 4.9290 |
| 2026-03-02 | 5.0800 | 5.0800 |
| 2026-02-27 | 5.1590 | 5.1590 |
| 2026-02-26 | 5.1420 | 5.1420 |
| 2026-02-25 | 5.0590 | 5.0590 |
| 2026-02-24 | 5.0590 | 5.0590 |
| 2026-02-13 | 5.0320 | 5.0320 |
| 2026-02-12 | 5.1420 | 5.1420 |
| 2026-02-11 | 5.1140 | 5.1140 |
| 2026-02-10 | 5.1640 | 5.1640 |
| 2026-02-09 | 5.1620 | 5.1620 |
| 2026-02-06 | 5.0390 | 5.0390 |
| 2026-02-05 | 5.0410 | 5.0410 |
| 2026-02-04 | 5.0670 | 5.0670 |
| 2026-02-03 | 4.9310 | 4.9310 |
| 2026-02-02 | 4.7430 | 4.7430 |
| 2026-01-30 | 4.8280 | 4.8280 |
| 2026-01-29 | 4.8240 | 4.8240 |
| 2026-01-28 | 4.9240 | 4.9240 |
| 2026-01-27 | 4.9810 | 4.9810 |
| 2026-01-26 | 4.9760 | 4.9760 |
| 2026-01-23 | 5.0430 | 5.0430 |
| 2026-01-22 | 5.0290 | 5.0290 |
| 2026-01-21 | 5.0590 | 5.0590 |
| 2026-01-20 | 5.0100 | 5.0100 |
| 2026-01-19 | 5.0330 | 5.0330 |
| 2026-01-16 | 4.9000 | 4.9000 |
| 2026-01-15 | 4.8640 | 4.8640 |
| 2026-01-14 | 4.8450 | 4.8450 |
| 2026-01-13 | 4.8940 | 4.8940 |
| 2026-01-12 | 5.0000 | 5.0000 |
| 2026-01-09 | 4.9790 | 4.9790 |
| 2026-01-08 | 4.9710 | 4.9710 |
| 2026-01-07 | 4.9890 | 4.9890 |
| 2026-01-06 | 4.9860 | 4.9860 |
| 2026-01-05 | 4.9690 | 4.9690 |
| 2025-12-31 | 4.9090 | 4.9090 |
| 2025-12-30 | 4.8650 | 4.8650 |
| 2025-12-29 | 4.8380 | 4.8380 |
| 2025-12-26 | 4.8180 | 4.8180 |
| 2025-12-25 | 4.8340 | 4.8340 |
| 2025-12-24 | 4.7830 | 4.7830 |
| 2025-12-23 | 4.7890 | 4.7890 |
| 2025-12-22 | 4.8170 | 4.8170 |
| 2025-12-19 | 4.8110 | 4.8110 |
| 2025-12-18 | 4.8100 | 4.8100 |
| 2025-12-17 | 4.8440 | 4.8440 |
| 2025-12-16 | 4.7270 | 4.7270 |
| 2025-12-15 | 4.7700 | 4.7700 |
| 2025-12-12 | 4.8130 | 4.8130 |
| 2025-12-11 | 4.7660 | 4.7660 |
| 2025-12-10 | 4.7660 | 4.7660 |
| 2025-12-09 | 4.7020 | 4.7020 |
| 2025-12-08 | 4.7290 | 4.7290 |
| 2025-12-05 | 4.7050 | 4.7050 |
| 2025-12-04 | 4.6580 | 4.6580 |
| 2025-12-03 | 4.6170 | 4.6170 |
| 2025-12-02 | 4.5720 | 4.5720 |
| 2025-12-01 | 4.5650 | 4.5650 |
| 2025-11-28 | 4.5100 | 4.5100 |
| 2025-11-27 | 4.4770 | 4.4770 |
| 2025-11-26 | 4.4900 | 4.4900 |
| 2025-11-25 | 4.4420 | 4.4420 |
| 2025-11-24 | 4.4430 | 4.4430 |
| 2025-11-21 | 4.4100 | 4.4100 |
| 2025-11-20 | 4.5240 | 4.5240 |
| 2025-11-19 | 4.5880 | 4.5880 |
| 2025-11-18 | 4.5520 | 4.5520 |
| 2025-11-17 | 4.5960 | 4.5960 |
| 2025-11-14 | 4.6400 | 4.6400 |
| 2025-11-13 | 4.6950 | 4.6950 |
| 2025-11-12 | 4.6370 | 4.6370 |
| 2025-11-11 | 4.6540 | 4.6540 |
| 2025-11-10 | 4.6690 | 4.6690 |
| 2025-11-07 | 4.7090 | 4.7090 |
| 2025-11-06 | 4.7480 | 4.7480 |
| 2025-11-05 | 4.6650 | 4.6650 |
| 2025-11-04 | 4.6370 | 4.6370 |
| 2025-11-03 | 4.7210 | 4.7210 |
| 2025-10-31 | 4.7020 | 4.7020 |
| 2025-10-30 | 4.7230 | 4.7230 |
| 2025-10-29 | 4.7320 | 4.7320 |
| 2025-10-28 | 4.6750 | 4.6750 |
| 2025-10-27 | 4.6960 | 4.6960 |
| 2025-10-24 | 4.6600 | 4.6600 |
| 2025-10-23 | 4.6050 | 4.6050 |
| 2025-10-22 | 4.6000 | 4.6000 |
| 2025-10-21 | 4.6210 | 4.6210 |
| 2025-10-20 | 4.5550 | 4.5550 |
| 2025-10-17 | 4.4960 | 4.4960 |
| 2025-10-16 | 4.6490 | 4.6490 |
| 2025-10-15 | 4.7080 | 4.7080 |
| 2025-10-14 | 4.5880 | 4.5880 |
| 2025-10-13 | 4.7100 | 4.7100 |
| 2025-10-10 | 4.7340 | 4.7340 |
| 2025-10-09 | 4.7800 | 4.7800 |
| 2025-09-30 | 4.7100 | 4.7100 |
| 2025-09-29 | 4.6880 | 4.6880 |
| 2025-09-26 | 4.6430 | 4.6430 |
| 2025-09-25 | 4.6760 | 4.6760 |
