工银物流产业股票A(001718)
2026-06-12
5.0360
0.4388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 5.0070 | 5.0070 |
| 2026-04-16 | 4.9760 | 4.9760 |
| 2026-04-15 | 4.8720 | 4.8720 |
| 2026-04-14 | 4.8740 | 4.8740 |
| 2026-04-13 | 4.8110 | 4.8110 |
| 2026-04-10 | 4.8270 | 4.8270 |
| 2026-04-09 | 4.7870 | 4.7870 |
| 2026-04-08 | 4.7710 | 4.7710 |
| 2026-04-07 | 4.5650 | 4.5650 |
| 2026-04-03 | 4.6070 | 4.6070 |
| 2026-04-02 | 4.6560 | 4.6560 |
| 2026-04-01 | 4.7060 | 4.7060 |
| 2026-03-31 | 4.5530 | 4.5530 |
| 2026-03-30 | 4.5970 | 4.5970 |
| 2026-03-27 | 4.5950 | 4.5950 |
| 2026-03-26 | 4.5270 | 4.5270 |
| 2026-03-25 | 4.5830 | 4.5830 |
| 2026-03-24 | 4.4580 | 4.4580 |
| 2026-03-23 | 4.3740 | 4.3740 |
| 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 |
