工银生态环境股票C(015002)
2025-12-24
2.5040
1.1717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 2.5040 | 2.5040 |
| 2025-12-23 | 2.4750 | 2.4750 |
| 2025-12-22 | 2.4570 | 2.4570 |
| 2025-12-19 | 2.3950 | 2.3950 |
| 2025-12-18 | 2.3910 | 2.3910 |
| 2025-12-17 | 2.4390 | 2.4390 |
| 2025-12-16 | 2.3600 | 2.3600 |
| 2025-12-15 | 2.4120 | 2.4120 |
| 2025-12-12 | 2.4450 | 2.4450 |
| 2025-12-11 | 2.4220 | 2.4220 |
| 2025-12-10 | 2.4450 | 2.4450 |
| 2025-12-09 | 2.4470 | 2.4470 |
| 2025-12-08 | 2.4350 | 2.4350 |
| 2025-12-05 | 2.3710 | 2.3710 |
| 2025-12-04 | 2.3360 | 2.3360 |
| 2025-12-03 | 2.3100 | 2.3100 |
| 2025-12-02 | 2.3250 | 2.3250 |
| 2025-12-01 | 2.3320 | 2.3320 |
| 2025-11-28 | 2.3060 | 2.3060 |
| 2025-11-27 | 2.2890 | 2.2890 |
| 2025-11-26 | 2.2980 | 2.2980 |
| 2025-11-25 | 2.2460 | 2.2460 |
| 2025-11-24 | 2.2050 | 2.2050 |
| 2025-11-21 | 2.1950 | 2.1950 |
| 2025-11-20 | 2.2710 | 2.2710 |
| 2025-11-19 | 2.2930 | 2.2930 |
| 2025-11-18 | 2.2880 | 2.2880 |
| 2025-11-17 | 2.3070 | 2.3070 |
| 2025-11-14 | 2.3160 | 2.3160 |
| 2025-11-13 | 2.3800 | 2.3800 |
| 2025-11-12 | 2.3450 | 2.3450 |
| 2025-11-11 | 2.3620 | 2.3620 |
| 2025-11-10 | 2.3920 | 2.3920 |
| 2025-11-07 | 2.4420 | 2.4420 |
| 2025-11-06 | 2.4710 | 2.4710 |
| 2025-11-05 | 2.4040 | 2.4040 |
| 2025-11-04 | 2.3800 | 2.3800 |
| 2025-11-03 | 2.4350 | 2.4350 |
| 2025-10-31 | 2.4190 | 2.4190 |
| 2025-10-30 | 2.4710 | 2.4710 |
| 2025-10-29 | 2.5300 | 2.5300 |
| 2025-10-28 | 2.4590 | 2.4590 |
| 2025-10-27 | 2.4700 | 2.4700 |
| 2025-10-24 | 2.4230 | 2.4230 |
| 2025-10-23 | 2.3350 | 2.3350 |
| 2025-10-22 | 2.3430 | 2.3430 |
| 2025-10-21 | 2.3500 | 2.3500 |
| 2025-10-20 | 2.2710 | 2.2710 |
| 2025-10-17 | 2.2320 | 2.2320 |
| 2025-10-16 | 2.3280 | 2.3280 |
| 2025-10-15 | 2.3300 | 2.3300 |
| 2025-10-14 | 2.2580 | 2.2580 |
| 2025-10-13 | 2.3520 | 2.3520 |
| 2025-10-10 | 2.3870 | 2.3870 |
| 2025-10-09 | 2.4960 | 2.4960 |
| 2025-09-30 | 2.4780 | 2.4780 |
| 2025-09-29 | 2.4560 | 2.4560 |
| 2025-09-26 | 2.3860 | 2.3860 |
| 2025-09-25 | 2.4400 | 2.4400 |
| 2025-09-24 | 2.4150 | 2.4150 |
| 2025-09-23 | 2.3760 | 2.3760 |
| 2025-09-22 | 2.3550 | 2.3550 |
| 2025-09-19 | 2.3180 | 2.3180 |
| 2025-09-18 | 2.3490 | 2.3490 |
| 2025-09-17 | 2.3520 | 2.3520 |
| 2025-09-16 | 2.2970 | 2.2970 |
| 2025-09-15 | 2.2600 | 2.2600 |
| 2025-09-12 | 2.2330 | 2.2330 |
| 2025-09-11 | 2.2620 | 2.2620 |
| 2025-09-10 | 2.1700 | 2.1700 |
| 2025-09-09 | 2.1600 | 2.1600 |
| 2025-09-08 | 2.1980 | 2.1980 |
| 2025-09-05 | 2.1840 | 2.1840 |
| 2025-09-04 | 2.0450 | 2.0450 |
| 2025-09-03 | 2.1150 | 2.1150 |
| 2025-09-02 | 2.0980 | 2.0980 |
| 2025-09-01 | 2.1220 | 2.1220 |
| 2025-08-29 | 2.0960 | 2.0960 |
| 2025-08-28 | 2.0590 | 2.0590 |
| 2025-08-27 | 2.0120 | 2.0120 |
| 2025-08-26 | 2.0300 | 2.0300 |
| 2025-08-25 | 2.0420 | 2.0420 |
| 2025-08-22 | 1.9810 | 1.9810 |
| 2025-08-21 | 1.9440 | 1.9440 |
| 2025-08-20 | 1.9540 | 1.9540 |
| 2025-08-19 | 1.9540 | 1.9540 |
| 2025-08-18 | 1.9480 | 1.9480 |
| 2025-08-15 | 1.9090 | 1.9090 |
| 2025-08-14 | 1.8630 | 1.8630 |
| 2025-08-13 | 1.8720 | 1.8720 |
| 2025-08-12 | 1.8390 | 1.8390 |
| 2025-08-11 | 1.8240 | 1.8240 |
| 2025-08-08 | 1.8030 | 1.8030 |
| 2025-08-07 | 1.8010 | 1.8010 |
| 2025-08-06 | 1.8150 | 1.8150 |
| 2025-08-05 | 1.7970 | 1.7970 |
| 2025-08-04 | 1.7870 | 1.7870 |
| 2025-08-01 | 1.7780 | 1.7780 |
| 2025-07-31 | 1.7740 | 1.7740 |
| 2025-07-30 | 1.8040 | 1.8040 |
| 2025-07-29 | 1.8250 | 1.8250 |
| 2025-07-28 | 1.8170 | 1.8170 |
| 2025-07-25 | 1.8160 | 1.8160 |
| 2025-07-24 | 1.8230 | 1.8230 |
| 2025-07-23 | 1.8120 | 1.8120 |
| 2025-07-22 | 1.8140 | 1.8140 |
| 2025-07-21 | 1.8080 | 1.8080 |
| 2025-07-18 | 1.7980 | 1.7980 |
| 2025-07-17 | 1.7950 | 1.7950 |
| 2025-07-16 | 1.7760 | 1.7760 |
| 2025-07-15 | 1.7610 | 1.7610 |
| 2025-07-14 | 1.7550 | 1.7550 |
| 2025-07-11 | 1.7490 | 1.7490 |
| 2025-07-10 | 1.7460 | 1.7460 |
| 2025-07-09 | 1.7480 | 1.7480 |
| 2025-07-08 | 1.7480 | 1.7480 |
| 2025-07-07 | 1.7240 | 1.7240 |
| 2025-07-04 | 1.7390 | 1.7390 |
| 2025-07-03 | 1.7480 | 1.7480 |
| 2025-07-02 | 1.7270 | 1.7270 |
