工银美丽城镇股票C(011478)
2024-04-30
1.4960
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4960 | 1.9140 |
| 2024-04-29 | 1.4950 | 1.9130 |
| 2024-04-26 | 1.4740 | 1.8920 |
| 2024-04-25 | 1.4640 | 1.8820 |
| 2024-04-24 | 1.4620 | 1.8800 |
| 2024-04-23 | 1.4620 | 1.8800 |
| 2024-04-22 | 1.4720 | 1.8900 |
| 2024-04-19 | 1.4730 | 1.8910 |
| 2024-04-18 | 1.4770 | 1.8950 |
| 2024-04-17 | 1.4770 | 1.8950 |
| 2024-04-16 | 1.4630 | 1.8810 |
| 2024-04-15 | 1.4770 | 1.8950 |
| 2024-04-12 | 1.4510 | 1.8690 |
| 2024-04-11 | 1.4630 | 1.8810 |
| 2024-04-10 | 1.4580 | 1.8760 |
| 2024-04-09 | 1.4660 | 1.8840 |
| 2024-04-08 | 1.4660 | 1.8840 |
| 2024-04-03 | 1.4770 | 1.8950 |
| 2024-04-02 | 1.4750 | 1.8930 |
| 2024-04-01 | 1.4760 | 1.8940 |
| 2024-03-29 | 1.4590 | 1.8770 |
| 2024-03-28 | 1.4530 | 1.8710 |
| 2024-03-27 | 1.4520 | 1.8700 |
| 2024-03-26 | 1.4650 | 1.8830 |
| 2024-03-25 | 1.4550 | 1.8730 |
| 2024-03-22 | 1.4590 | 1.8770 |
| 2024-03-21 | 1.4740 | 1.8920 |
| 2024-03-20 | 1.4740 | 1.8920 |
| 2024-03-19 | 1.4690 | 1.8870 |
| 2024-03-18 | 1.4830 | 1.9010 |
| 2024-03-15 | 1.4700 | 1.8880 |
| 2024-03-14 | 1.4700 | 1.8880 |
| 2024-03-13 | 1.4780 | 1.8960 |
| 2024-03-12 | 1.4850 | 1.9030 |
| 2024-03-11 | 1.4770 | 1.8950 |
| 2024-03-08 | 1.4510 | 1.8690 |
| 2024-03-07 | 1.4540 | 1.8720 |
| 2024-03-06 | 1.4640 | 1.8820 |
| 2024-03-05 | 1.4730 | 1.8910 |
| 2024-03-04 | 1.4640 | 1.8820 |
| 2024-03-01 | 1.4580 | 1.8760 |
| 2024-02-29 | 1.4600 | 1.8780 |
| 2024-02-28 | 1.4420 | 1.8600 |
| 2024-02-27 | 1.4670 | 1.8850 |
| 2024-02-26 | 1.4570 | 1.8750 |
| 2024-02-23 | 1.4790 | 1.8970 |
| 2024-02-22 | 1.4800 | 1.8980 |
| 2024-02-21 | 1.4790 | 1.8970 |
| 2024-02-20 | 1.4580 | 1.8760 |
| 2024-02-19 | 1.4530 | 1.8710 |
| 2024-02-08 | 1.4480 | 1.8660 |
| 2024-02-07 | 1.4360 | 1.8540 |
| 2024-02-06 | 1.4130 | 1.8310 |
| 2024-02-05 | 1.3680 | 1.7860 |
| 2024-02-02 | 1.3720 | 1.7900 |
| 2024-02-01 | 1.3880 | 1.8060 |
| 2024-01-31 | 1.3980 | 1.8160 |
| 2024-01-30 | 1.4030 | 1.8210 |
| 2024-01-29 | 1.4340 | 1.8520 |
| 2024-01-26 | 1.4510 | 1.8690 |
| 2024-01-25 | 1.4590 | 1.8770 |
| 2024-01-24 | 1.4280 | 1.8460 |
| 2024-01-23 | 1.4190 | 1.8370 |
| 2024-01-22 | 1.4100 | 1.8280 |
| 2024-01-19 | 1.4480 | 1.8660 |
| 2024-01-18 | 1.4470 | 1.8650 |
| 2024-01-17 | 1.4320 | 1.8500 |
| 2024-01-16 | 1.4650 | 1.8830 |
| 2024-01-15 | 1.4530 | 1.8710 |
| 2024-01-12 | 1.4610 | 1.8790 |
| 2024-01-11 | 1.4580 | 1.8760 |
| 2024-01-10 | 1.4390 | 1.8570 |
| 2024-01-09 | 1.4370 | 1.8550 |
| 2024-01-08 | 1.4330 | 1.8510 |
| 2024-01-05 | 1.4560 | 1.8740 |
| 2024-01-04 | 1.4690 | 1.8870 |
| 2024-01-03 | 1.4920 | 1.9100 |
| 2024-01-02 | 1.4960 | 1.9140 |
| 2023-12-31 | 1.5230 | 1.9410 |
| 2023-12-29 | 1.5240 | 1.9420 |
| 2023-12-28 | 1.5230 | 1.9410 |
| 2023-12-27 | 1.4840 | 1.9020 |
| 2023-12-26 | 1.4860 | 1.9040 |
| 2023-12-25 | 1.4990 | 1.9170 |
| 2023-12-22 | 1.4990 | 1.9170 |
| 2023-12-21 | 1.5060 | 1.9240 |
| 2023-12-20 | 1.4890 | 1.9070 |
| 2023-12-19 | 1.5080 | 1.9260 |
| 2023-12-18 | 1.5060 | 1.9240 |
| 2023-12-15 | 1.5210 | 1.9390 |
| 2023-12-14 | 1.5240 | 1.9420 |
| 2023-12-13 | 1.5340 | 1.9520 |
| 2023-12-12 | 1.5630 | 1.9810 |
| 2023-12-11 | 1.5510 | 1.9690 |
| 2023-12-08 | 1.5420 | 1.9600 |
| 2023-12-07 | 1.5490 | 1.9670 |
| 2023-12-06 | 1.5530 | 1.9710 |
| 2023-12-05 | 1.5380 | 1.9560 |
| 2023-12-04 | 1.5650 | 1.9830 |
| 2023-12-01 | 1.5950 | 2.0130 |
| 2023-11-30 | 1.5990 | 2.0170 |
| 2023-11-29 | 1.6010 | 2.0190 |
| 2023-11-28 | 1.6210 | 2.0390 |
| 2023-11-27 | 1.6180 | 2.0360 |
| 2023-11-24 | 1.6360 | 2.0540 |
| 2023-11-23 | 1.6440 | 2.0620 |
| 2023-11-22 | 1.6330 | 2.0510 |
| 2023-11-21 | 1.6490 | 2.0670 |
| 2023-11-20 | 1.6440 | 2.0620 |
| 2023-11-17 | 1.6350 | 2.0530 |
| 2023-11-16 | 1.6350 | 2.0530 |
| 2023-11-15 | 1.6530 | 2.0710 |
| 2023-11-14 | 1.6480 | 2.0660 |
| 2023-11-13 | 1.6490 | 2.0670 |
| 2023-11-10 | 1.6540 | 2.0720 |
| 2023-11-09 | 1.6650 | 2.0830 |
| 2023-11-08 | 1.6730 | 2.0910 |
| 2023-11-07 | 1.6680 | 2.0860 |
| 2023-11-06 | 1.6780 | 2.0960 |
