工银物流产业股票C(015001)
2026-03-13
4.7480
-1.6366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 4.7480 | 4.7480 |
| 2026-03-12 | 4.8270 | 4.8270 |
| 2026-03-11 | 4.8670 | 4.8670 |
| 2026-03-10 | 4.8680 | 4.8680 |
| 2026-03-09 | 4.7330 | 4.7330 |
| 2026-03-06 | 4.8540 | 4.8540 |
| 2026-03-05 | 4.8520 | 4.8520 |
| 2026-03-04 | 4.8150 | 4.8150 |
| 2026-03-03 | 4.8600 | 4.8600 |
| 2026-03-02 | 5.0090 | 5.0090 |
| 2026-02-27 | 5.0880 | 5.0880 |
| 2026-02-26 | 5.0710 | 5.0710 |
| 2026-02-25 | 4.9890 | 4.9890 |
| 2026-02-24 | 4.9890 | 4.9890 |
| 2026-02-13 | 4.9630 | 4.9630 |
| 2026-02-12 | 5.0710 | 5.0710 |
| 2026-02-11 | 5.0440 | 5.0440 |
| 2026-02-10 | 5.0930 | 5.0930 |
| 2026-02-09 | 5.0910 | 5.0910 |
| 2026-02-06 | 4.9700 | 4.9700 |
| 2026-02-05 | 4.9720 | 4.9720 |
| 2026-02-04 | 4.9980 | 4.9980 |
| 2026-02-03 | 4.8640 | 4.8640 |
| 2026-02-02 | 4.6780 | 4.6780 |
| 2026-01-30 | 4.7630 | 4.7630 |
| 2026-01-29 | 4.7580 | 4.7580 |
| 2026-01-28 | 4.8580 | 4.8580 |
| 2026-01-27 | 4.9140 | 4.9140 |
| 2026-01-26 | 4.9090 | 4.9090 |
| 2026-01-23 | 4.9750 | 4.9750 |
| 2026-01-22 | 4.9610 | 4.9610 |
| 2026-01-21 | 4.9910 | 4.9910 |
| 2026-01-20 | 4.9430 | 4.9430 |
| 2026-01-19 | 4.9650 | 4.9650 |
| 2026-01-16 | 4.8350 | 4.8350 |
| 2026-01-15 | 4.7990 | 4.7990 |
| 2026-01-14 | 4.7810 | 4.7810 |
| 2026-01-13 | 4.8290 | 4.8290 |
| 2026-01-12 | 4.9340 | 4.9340 |
| 2026-01-09 | 4.9130 | 4.9130 |
| 2026-01-08 | 4.9050 | 4.9050 |
| 2026-01-07 | 4.9240 | 4.9240 |
| 2026-01-06 | 4.9200 | 4.9200 |
| 2026-01-05 | 4.9040 | 4.9040 |
| 2025-12-31 | 4.8450 | 4.8450 |
| 2025-12-30 | 4.8010 | 4.8010 |
| 2025-12-29 | 4.7750 | 4.7750 |
| 2025-12-26 | 4.7550 | 4.7550 |
| 2025-12-25 | 4.7720 | 4.7720 |
| 2025-12-24 | 4.7210 | 4.7210 |
| 2025-12-23 | 4.7270 | 4.7270 |
| 2025-12-22 | 4.7550 | 4.7550 |
| 2025-12-19 | 4.7490 | 4.7490 |
| 2025-12-18 | 4.7480 | 4.7480 |
| 2025-12-17 | 4.7820 | 4.7820 |
| 2025-12-16 | 4.6660 | 4.6660 |
| 2025-12-15 | 4.7090 | 4.7090 |
| 2025-12-12 | 4.7520 | 4.7520 |
| 2025-12-11 | 4.7050 | 4.7050 |
| 2025-12-10 | 4.7050 | 4.7050 |
| 2025-12-09 | 4.6420 | 4.6420 |
| 2025-12-08 | 4.6680 | 4.6680 |
| 2025-12-05 | 4.6450 | 4.6450 |
| 2025-12-04 | 4.5990 | 4.5990 |
| 2025-12-03 | 4.5590 | 4.5590 |
| 2025-12-02 | 4.5140 | 4.5140 |
| 2025-12-01 | 4.5070 | 4.5070 |
| 2025-11-28 | 4.4530 | 4.4530 |
| 2025-11-27 | 4.4200 | 4.4200 |
| 2025-11-26 | 4.4330 | 4.4330 |
| 2025-11-25 | 4.3860 | 4.3860 |
| 2025-11-24 | 4.3880 | 4.3880 |
| 2025-11-21 | 4.3540 | 4.3540 |
| 2025-11-20 | 4.4680 | 4.4680 |
| 2025-11-19 | 4.5310 | 4.5310 |
| 2025-11-18 | 4.4950 | 4.4950 |
| 2025-11-17 | 4.5390 | 4.5390 |
| 2025-11-14 | 4.5830 | 4.5830 |
| 2025-11-13 | 4.6360 | 4.6360 |
| 2025-11-12 | 4.5790 | 4.5790 |
| 2025-11-11 | 4.5960 | 4.5960 |
| 2025-11-10 | 4.6120 | 4.6120 |
| 2025-11-07 | 4.6510 | 4.6510 |
| 2025-11-06 | 4.6890 | 4.6890 |
| 2025-11-05 | 4.6080 | 4.6080 |
| 2025-11-04 | 4.5800 | 4.5800 |
| 2025-11-03 | 4.6630 | 4.6630 |
| 2025-10-31 | 4.6440 | 4.6440 |
| 2025-10-30 | 4.6650 | 4.6650 |
| 2025-10-29 | 4.6740 | 4.6740 |
| 2025-10-28 | 4.6180 | 4.6180 |
| 2025-10-27 | 4.6390 | 4.6390 |
| 2025-10-24 | 4.6040 | 4.6040 |
| 2025-10-23 | 4.5490 | 4.5490 |
| 2025-10-22 | 4.5450 | 4.5450 |
| 2025-10-21 | 4.5650 | 4.5650 |
| 2025-10-20 | 4.5000 | 4.5000 |
| 2025-10-17 | 4.4420 | 4.4420 |
| 2025-10-16 | 4.5930 | 4.5930 |
| 2025-10-15 | 4.6510 | 4.6510 |
| 2025-10-14 | 4.5330 | 4.5330 |
| 2025-10-13 | 4.6540 | 4.6540 |
| 2025-10-10 | 4.6770 | 4.6770 |
| 2025-10-09 | 4.7230 | 4.7230 |
| 2025-09-30 | 4.6550 | 4.6550 |
| 2025-09-29 | 4.6320 | 4.6320 |
| 2025-09-26 | 4.5880 | 4.5880 |
| 2025-09-25 | 4.6210 | 4.6210 |
| 2025-09-24 | 4.6220 | 4.6220 |
| 2025-09-23 | 4.5840 | 4.5840 |
| 2025-09-22 | 4.5820 | 4.5820 |
| 2025-09-19 | 4.5710 | 4.5710 |
| 2025-09-18 | 4.5540 | 4.5540 |
