工银生态环境股票C(015002)
2024-04-23
1.5220
-0.4578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5220 | 1.5220 |
| 2024-04-22 | 1.5290 | 1.5290 |
| 2024-04-19 | 1.5440 | 1.5440 |
| 2024-04-18 | 1.5570 | 1.5570 |
| 2024-04-17 | 1.5580 | 1.5580 |
| 2024-04-16 | 1.5290 | 1.5290 |
| 2024-04-15 | 1.5540 | 1.5540 |
| 2024-04-12 | 1.5210 | 1.5210 |
| 2024-04-11 | 1.5300 | 1.5300 |
| 2024-04-10 | 1.5210 | 1.5210 |
| 2024-04-09 | 1.5380 | 1.5380 |
| 2024-04-08 | 1.5350 | 1.5350 |
| 2024-04-03 | 1.5480 | 1.5480 |
| 2024-04-02 | 1.5650 | 1.5650 |
| 2024-04-01 | 1.5750 | 1.5750 |
| 2024-03-29 | 1.5410 | 1.5410 |
| 2024-03-28 | 1.5320 | 1.5320 |
| 2024-03-27 | 1.5210 | 1.5210 |
| 2024-03-26 | 1.5540 | 1.5540 |
| 2024-03-25 | 1.5470 | 1.5470 |
| 2024-03-22 | 1.5620 | 1.5620 |
| 2024-03-21 | 1.5650 | 1.5650 |
| 2024-03-20 | 1.5670 | 1.5670 |
| 2024-03-19 | 1.5690 | 1.5690 |
| 2024-03-18 | 1.5820 | 1.5820 |
| 2024-03-15 | 1.5600 | 1.5600 |
| 2024-03-14 | 1.5550 | 1.5550 |
| 2024-03-13 | 1.5590 | 1.5590 |
| 2024-03-12 | 1.5590 | 1.5590 |
| 2024-03-11 | 1.5590 | 1.5590 |
| 2024-03-08 | 1.5170 | 1.5170 |
| 2024-03-07 | 1.4950 | 1.4950 |
| 2024-03-06 | 1.5210 | 1.5210 |
| 2024-03-05 | 1.5090 | 1.5090 |
| 2024-03-04 | 1.5090 | 1.5090 |
| 2024-03-01 | 1.4990 | 1.4990 |
| 2024-02-29 | 1.4900 | 1.4900 |
| 2024-02-28 | 1.4480 | 1.4480 |
| 2024-02-27 | 1.4790 | 1.4790 |
| 2024-02-26 | 1.4560 | 1.4560 |
| 2024-02-23 | 1.4540 | 1.4540 |
| 2024-02-22 | 1.4440 | 1.4440 |
| 2024-02-21 | 1.4380 | 1.4380 |
| 2024-02-20 | 1.4310 | 1.4310 |
| 2024-02-19 | 1.4320 | 1.4320 |
| 2024-02-08 | 1.4350 | 1.4350 |
| 2024-02-07 | 1.4170 | 1.4170 |
| 2024-02-06 | 1.3830 | 1.3830 |
| 2024-02-05 | 1.3170 | 1.3170 |
| 2024-02-02 | 1.3250 | 1.3250 |
| 2024-02-01 | 1.3510 | 1.3510 |
| 2024-01-31 | 1.3480 | 1.3480 |
| 2024-01-30 | 1.3570 | 1.3570 |
| 2024-01-29 | 1.3800 | 1.3800 |
| 2024-01-26 | 1.4130 | 1.4130 |
| 2024-01-25 | 1.4340 | 1.4340 |
| 2024-01-24 | 1.4200 | 1.4200 |
| 2024-01-23 | 1.4190 | 1.4190 |
| 2024-01-22 | 1.4010 | 1.4010 |
| 2024-01-19 | 1.4400 | 1.4400 |
| 2024-01-18 | 1.4580 | 1.4580 |
| 2024-01-17 | 1.4350 | 1.4350 |
| 2024-01-16 | 1.4690 | 1.4690 |
| 2024-01-15 | 1.4650 | 1.4650 |
| 2024-01-12 | 1.4750 | 1.4750 |
| 2024-01-11 | 1.4740 | 1.4740 |
| 2024-01-10 | 1.4580 | 1.4580 |
| 2024-01-09 | 1.4580 | 1.4580 |
| 2024-01-08 | 1.4570 | 1.4570 |
| 2024-01-05 | 1.4810 | 1.4810 |
| 2024-01-04 | 1.5040 | 1.5040 |
| 2024-01-03 | 1.5200 | 1.5200 |
| 2024-01-02 | 1.5360 | 1.5360 |
| 2023-12-31 | 1.5660 | 1.5660 |
| 2023-12-29 | 1.5660 | 1.5660 |
| 2023-12-28 | 1.5530 | 1.5530 |
| 2023-12-27 | 1.5080 | 1.5080 |
| 2023-12-26 | 1.5110 | 1.5110 |
| 2023-12-25 | 1.5250 | 1.5250 |
| 2023-12-22 | 1.5150 | 1.5150 |
| 2023-12-21 | 1.5090 | 1.5090 |
| 2023-12-20 | 1.4920 | 1.4920 |
| 2023-12-19 | 1.5140 | 1.5140 |
| 2023-12-18 | 1.5090 | 1.5090 |
| 2023-12-15 | 1.5260 | 1.5260 |
| 2023-12-14 | 1.5340 | 1.5340 |
| 2023-12-13 | 1.5370 | 1.5370 |
| 2023-12-12 | 1.5570 | 1.5570 |
| 2023-12-11 | 1.5640 | 1.5640 |
| 2023-12-08 | 1.5410 | 1.5410 |
| 2023-12-07 | 1.5470 | 1.5470 |
| 2023-12-06 | 1.5590 | 1.5590 |
| 2023-12-05 | 1.5490 | 1.5490 |
| 2023-12-04 | 1.5730 | 1.5730 |
| 2023-12-01 | 1.5830 | 1.5830 |
| 2023-11-30 | 1.5920 | 1.5920 |
| 2023-11-29 | 1.5970 | 1.5970 |
| 2023-11-28 | 1.6150 | 1.6150 |
| 2023-11-27 | 1.6000 | 1.6000 |
| 2023-11-24 | 1.6040 | 1.6040 |
| 2023-11-23 | 1.6290 | 1.6290 |
| 2023-11-22 | 1.6110 | 1.6110 |
| 2023-11-21 | 1.6360 | 1.6360 |
| 2023-11-20 | 1.6490 | 1.6490 |
| 2023-11-17 | 1.6490 | 1.6490 |
| 2023-11-16 | 1.6410 | 1.6410 |
| 2023-11-15 | 1.6670 | 1.6670 |
| 2023-11-14 | 1.6490 | 1.6490 |
| 2023-11-13 | 1.6530 | 1.6530 |
| 2023-11-10 | 1.6530 | 1.6530 |
| 2023-11-09 | 1.6670 | 1.6670 |
| 2023-11-08 | 1.6600 | 1.6600 |
| 2023-11-07 | 1.6670 | 1.6670 |
| 2023-11-06 | 1.6700 | 1.6700 |
| 2023-11-03 | 1.6330 | 1.6330 |
| 2023-11-02 | 1.6100 | 1.6100 |
| 2023-11-01 | 1.6310 | 1.6310 |
| 2023-10-31 | 1.6340 | 1.6340 |
| 2023-10-30 | 1.6530 | 1.6530 |
