工银生态环境股票C(015002)
2025-07-17
1.7950
1.0698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 1.7410 | 1.7410 |
| 2025-06-30 | 1.7440 | 1.7440 |
| 2025-06-27 | 1.7270 | 1.7270 |
| 2025-06-26 | 1.7230 | 1.7230 |
| 2025-06-25 | 1.7400 | 1.7400 |
| 2025-06-24 | 1.7210 | 1.7210 |
| 2025-06-23 | 1.6870 | 1.6870 |
| 2025-06-20 | 1.6810 | 1.6810 |
| 2025-06-19 | 1.6960 | 1.6960 |
| 2025-06-18 | 1.7070 | 1.7070 |
| 2025-06-17 | 1.6990 | 1.6990 |
| 2025-06-16 | 1.7090 | 1.7090 |
| 2025-06-13 | 1.7060 | 1.7060 |
| 2025-06-12 | 1.7250 | 1.7250 |
| 2025-06-11 | 1.7220 | 1.7220 |
| 2025-06-10 | 1.7090 | 1.7090 |
| 2025-06-09 | 1.7220 | 1.7220 |
| 2025-06-06 | 1.7200 | 1.7200 |
| 2025-06-05 | 1.7280 | 1.7280 |
| 2025-06-04 | 1.7160 | 1.7160 |
| 2025-06-03 | 1.7060 | 1.7060 |
| 2025-05-30 | 1.7070 | 1.7070 |
| 2025-05-29 | 1.7270 | 1.7270 |
| 2025-05-28 | 1.7130 | 1.7130 |
| 2025-05-27 | 1.7150 | 1.7150 |
| 2025-05-26 | 1.7360 | 1.7360 |
| 2025-05-23 | 1.7530 | 1.7530 |
| 2025-05-22 | 1.7640 | 1.7640 |
| 2025-05-21 | 1.7770 | 1.7770 |
| 2025-05-20 | 1.7680 | 1.7680 |
| 2025-05-19 | 1.7590 | 1.7590 |
| 2025-05-16 | 1.7670 | 1.7670 |
| 2025-05-15 | 1.7540 | 1.7540 |
| 2025-05-14 | 1.7810 | 1.7810 |
| 2025-05-13 | 1.7850 | 1.7850 |
| 2025-05-12 | 1.7870 | 1.7870 |
| 2025-05-09 | 1.7570 | 1.7570 |
| 2025-05-08 | 1.7700 | 1.7700 |
| 2025-05-07 | 1.7580 | 1.7580 |
| 2025-05-06 | 1.7580 | 1.7580 |
| 2025-04-30 | 1.7280 | 1.7280 |
| 2025-04-29 | 1.7160 | 1.7160 |
| 2025-04-28 | 1.7140 | 1.7140 |
| 2025-04-25 | 1.7230 | 1.7230 |
| 2025-04-24 | 1.7180 | 1.7180 |
| 2025-04-23 | 1.7270 | 1.7270 |
| 2025-04-22 | 1.6940 | 1.6940 |
| 2025-04-21 | 1.6980 | 1.6980 |
| 2025-04-18 | 1.6600 | 1.6600 |
| 2025-04-17 | 1.6510 | 1.6510 |
| 2025-04-16 | 1.6550 | 1.6550 |
| 2025-04-15 | 1.6790 | 1.6790 |
| 2025-04-14 | 1.6840 | 1.6840 |
| 2025-04-11 | 1.6780 | 1.6780 |
| 2025-04-10 | 1.6540 | 1.6540 |
| 2025-04-09 | 1.6130 | 1.6130 |
| 2025-04-08 | 1.5990 | 1.5990 |
| 2025-04-07 | 1.6160 | 1.6160 |
| 2025-04-03 | 1.7720 | 1.7720 |
| 2025-04-02 | 1.8150 | 1.8150 |
| 2025-04-01 | 1.8090 | 1.8090 |
| 2025-03-31 | 1.8120 | 1.8120 |
| 2025-03-28 | 1.8310 | 1.8310 |
| 2025-03-27 | 1.8410 | 1.8410 |
| 2025-03-26 | 1.8350 | 1.8350 |
| 2025-03-25 | 1.8300 | 1.8300 |
| 2025-03-24 | 1.8450 | 1.8450 |
| 2025-03-21 | 1.8350 | 1.8350 |
| 2025-03-20 | 1.8760 | 1.8760 |
| 2025-03-19 | 1.8830 | 1.8830 |
| 2025-03-18 | 1.8780 | 1.8780 |
| 2025-03-17 | 1.8700 | 1.8700 |
| 2025-03-14 | 1.8730 | 1.8730 |
| 2025-03-13 | 1.8300 | 1.8300 |
| 2025-03-12 | 1.8610 | 1.8610 |
| 2025-03-11 | 1.8630 | 1.8630 |
| 2025-03-10 | 1.8650 | 1.8650 |
| 2025-03-07 | 1.8740 | 1.8740 |
| 2025-03-06 | 1.8780 | 1.8780 |
| 2025-03-05 | 1.8490 | 1.8490 |
| 2025-03-04 | 1.8450 | 1.8450 |
| 2025-03-03 | 1.8400 | 1.8400 |
| 2025-02-28 | 1.8370 | 1.8370 |
| 2025-02-27 | 1.8890 | 1.8890 |
| 2025-02-26 | 1.9050 | 1.9050 |
| 2025-02-25 | 1.8840 | 1.8840 |
| 2025-02-24 | 1.9000 | 1.9000 |
| 2025-02-21 | 1.9040 | 1.9040 |
| 2025-02-20 | 1.8590 | 1.8590 |
| 2025-02-19 | 1.8620 | 1.8620 |
| 2025-02-18 | 1.8310 | 1.8310 |
| 2025-02-17 | 1.8420 | 1.8420 |
| 2025-02-14 | 1.8300 | 1.8300 |
| 2025-02-13 | 1.8020 | 1.8020 |
| 2025-02-12 | 1.8300 | 1.8300 |
| 2025-02-11 | 1.8080 | 1.8080 |
| 2025-02-10 | 1.8080 | 1.8080 |
| 2025-02-07 | 1.8140 | 1.8140 |
| 2025-02-06 | 1.7860 | 1.7860 |
| 2025-02-05 | 1.7360 | 1.7360 |
| 2025-01-27 | 1.7550 | 1.7550 |
| 2025-01-24 | 1.7820 | 1.7820 |
| 2025-01-23 | 1.7540 | 1.7540 |
| 2025-01-22 | 1.7700 | 1.7700 |
| 2025-01-21 | 1.7730 | 1.7730 |
| 2025-01-20 | 1.7560 | 1.7560 |
