工银美丽城镇股票C(011478)
2025-05-21
1.6080
0.8150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.6080 | 2.0260 |
| 2025-05-20 | 1.5950 | 2.0130 |
| 2025-05-19 | 1.5890 | 2.0070 |
| 2025-05-16 | 1.5940 | 2.0120 |
| 2025-05-15 | 1.5970 | 2.0150 |
| 2025-05-14 | 1.6040 | 2.0220 |
| 2025-05-13 | 1.5980 | 2.0160 |
| 2025-05-12 | 1.5980 | 2.0160 |
| 2025-05-09 | 1.5820 | 2.0000 |
| 2025-05-08 | 1.5830 | 2.0010 |
| 2025-05-07 | 1.5750 | 1.9930 |
| 2025-05-06 | 1.5620 | 1.9800 |
| 2025-04-30 | 1.5520 | 1.9700 |
| 2025-04-29 | 1.5540 | 1.9720 |
| 2025-04-28 | 1.5580 | 1.9760 |
| 2025-04-25 | 1.5630 | 1.9810 |
| 2025-04-24 | 1.5590 | 1.9770 |
| 2025-04-23 | 1.5620 | 1.9800 |
| 2025-04-22 | 1.5530 | 1.9710 |
| 2025-04-21 | 1.5530 | 1.9710 |
| 2025-04-18 | 1.5400 | 1.9580 |
| 2025-04-17 | 1.5420 | 1.9600 |
| 2025-04-16 | 1.5380 | 1.9560 |
| 2025-04-15 | 1.5450 | 1.9630 |
| 2025-04-14 | 1.5460 | 1.9640 |
| 2025-04-11 | 1.5430 | 1.9610 |
| 2025-04-10 | 1.5350 | 1.9530 |
| 2025-04-09 | 1.5090 | 1.9270 |
| 2025-04-08 | 1.4990 | 1.9170 |
| 2025-04-07 | 1.4790 | 1.8970 |
| 2025-04-03 | 1.5930 | 2.0110 |
| 2025-04-02 | 1.6180 | 2.0360 |
| 2025-04-01 | 1.6180 | 2.0360 |
| 2025-03-31 | 1.6150 | 2.0330 |
| 2025-03-28 | 1.6290 | 2.0470 |
| 2025-03-27 | 1.6350 | 2.0530 |
| 2025-03-26 | 1.6260 | 2.0440 |
| 2025-03-25 | 1.6300 | 2.0480 |
| 2025-03-24 | 1.6310 | 2.0490 |
| 2025-03-21 | 1.6230 | 2.0410 |
| 2025-03-20 | 1.6500 | 2.0680 |
| 2025-03-19 | 1.6570 | 2.0750 |
| 2025-03-18 | 1.6490 | 2.0670 |
| 2025-03-17 | 1.6480 | 2.0660 |
| 2025-03-14 | 1.6520 | 2.0700 |
| 2025-03-13 | 1.6120 | 2.0300 |
| 2025-03-12 | 1.6210 | 2.0390 |
| 2025-03-11 | 1.6290 | 2.0470 |
| 2025-03-10 | 1.6230 | 2.0410 |
| 2025-03-07 | 1.6280 | 2.0460 |
| 2025-03-06 | 1.6260 | 2.0440 |
| 2025-03-05 | 1.6160 | 2.0340 |
| 2025-03-04 | 1.6100 | 2.0280 |
| 2025-03-03 | 1.6120 | 2.0300 |
| 2025-02-28 | 1.6060 | 2.0240 |
| 2025-02-27 | 1.6330 | 2.0510 |
| 2025-02-26 | 1.6150 | 2.0330 |
| 2025-02-25 | 1.6020 | 2.0200 |
| 2025-02-24 | 1.6160 | 2.0340 |
| 2025-02-21 | 1.6210 | 2.0390 |
| 2025-02-20 | 1.6120 | 2.0300 |
| 2025-02-19 | 1.6150 | 2.0330 |
| 2025-02-18 | 1.6010 | 2.0190 |
| 2025-02-17 | 1.6120 | 2.0300 |
| 2025-02-14 | 1.6170 | 2.0350 |
| 2025-02-13 | 1.6070 | 2.0250 |
| 2025-02-12 | 1.6040 | 2.0220 |
| 2025-02-11 | 1.5840 | 2.0020 |
| 2025-02-10 | 1.5920 | 2.0100 |
| 2025-02-07 | 1.5950 | 2.0130 |
| 2025-02-06 | 1.5780 | 1.9960 |
| 2025-02-05 | 1.5630 | 1.9810 |
| 2025-01-27 | 1.5820 | 2.0000 |
| 2025-01-24 | 1.5850 | 2.0030 |
| 2025-01-23 | 1.5700 | 1.9880 |
| 2025-01-22 | 1.5630 | 1.9810 |
| 2025-01-21 | 1.5830 | 2.0010 |
| 2025-01-20 | 1.5770 | 1.9950 |
| 2025-01-17 | 1.5580 | 1.9760 |
| 2025-01-16 | 1.5540 | 1.9720 |
| 2025-01-15 | 1.5500 | 1.9680 |
| 2025-01-14 | 1.5620 | 1.9800 |
| 2025-01-13 | 1.5260 | 1.9440 |
| 2025-01-10 | 1.5280 | 1.9460 |
| 2025-01-09 | 1.5450 | 1.9630 |
| 2025-01-08 | 1.5460 | 1.9640 |
| 2025-01-07 | 1.5420 | 1.9600 |
| 2025-01-06 | 1.5320 | 1.9500 |
| 2025-01-03 | 1.5340 | 1.9520 |
| 2025-01-02 | 1.5520 | 1.9700 |
| 2024-12-31 | 1.5850 | 2.0030 |
| 2024-12-30 | 1.5950 | 2.0130 |
| 2024-12-27 | 1.5890 | 2.0070 |
| 2024-12-26 | 1.5870 | 2.0050 |
| 2024-12-25 | 1.5910 | 2.0090 |
| 2024-12-24 | 1.5950 | 2.0130 |
| 2024-12-23 | 1.5750 | 1.9930 |
| 2024-12-20 | 1.5760 | 1.9940 |
| 2024-12-19 | 1.5790 | 1.9970 |
| 2024-12-18 | 1.5830 | 2.0010 |
| 2024-12-17 | 1.5840 | 2.0020 |
| 2024-12-16 | 1.5790 | 1.9970 |
| 2024-12-13 | 1.5890 | 2.0070 |
| 2024-12-12 | 1.6200 | 2.0380 |
| 2024-12-11 | 1.6010 | 2.0190 |
| 2024-12-10 | 1.6050 | 2.0230 |
| 2024-12-09 | 1.5950 | 2.0130 |
| 2024-12-06 | 1.5970 | 2.0150 |
| 2024-12-05 | 1.5750 | 1.9930 |
| 2024-12-04 | 1.5800 | 1.9980 |
| 2024-12-03 | 1.5840 | 2.0020 |
| 2024-12-02 | 1.5840 | 2.0020 |
| 2024-11-29 | 1.5740 | 1.9920 |
| 2024-11-28 | 1.5560 | 1.9740 |
| 2024-11-27 | 1.5680 | 1.9860 |
| 2024-11-26 | 1.5470 | 1.9650 |
| 2024-11-25 | 1.5470 | 1.9650 |
