工银生态环境股票C(015002)
2025-05-22
1.7640
-0.7316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-17 | 1.7270 | 1.7270 |
| 2025-01-16 | 1.7120 | 1.7120 |
| 2025-01-15 | 1.7080 | 1.7080 |
| 2025-01-14 | 1.7260 | 1.7260 |
| 2025-01-13 | 1.6730 | 1.6730 |
| 2025-01-10 | 1.6810 | 1.6810 |
| 2025-01-09 | 1.7000 | 1.7000 |
| 2025-01-08 | 1.6890 | 1.6890 |
| 2025-01-07 | 1.6850 | 1.6850 |
| 2025-01-06 | 1.6660 | 1.6660 |
| 2025-01-03 | 1.6610 | 1.6610 |
| 2025-01-02 | 1.6870 | 1.6870 |
| 2024-12-31 | 1.7340 | 1.7340 |
| 2024-12-30 | 1.7600 | 1.7600 |
| 2024-12-27 | 1.7490 | 1.7490 |
| 2024-12-26 | 1.7610 | 1.7610 |
| 2024-12-25 | 1.7430 | 1.7430 |
| 2024-12-24 | 1.7460 | 1.7460 |
| 2024-12-23 | 1.7230 | 1.7230 |
| 2024-12-20 | 1.7390 | 1.7390 |
| 2024-12-19 | 1.7440 | 1.7440 |
| 2024-12-18 | 1.7340 | 1.7340 |
| 2024-12-17 | 1.7290 | 1.7290 |
| 2024-12-16 | 1.7250 | 1.7250 |
| 2024-12-13 | 1.7360 | 1.7360 |
| 2024-12-12 | 1.7610 | 1.7610 |
| 2024-12-11 | 1.7490 | 1.7490 |
| 2024-12-10 | 1.7500 | 1.7500 |
| 2024-12-09 | 1.7470 | 1.7470 |
| 2024-12-06 | 1.7430 | 1.7430 |
| 2024-12-05 | 1.7220 | 1.7220 |
| 2024-12-04 | 1.7190 | 1.7190 |
| 2024-12-03 | 1.7330 | 1.7330 |
| 2024-12-02 | 1.7380 | 1.7380 |
| 2024-11-29 | 1.7170 | 1.7170 |
| 2024-11-28 | 1.6920 | 1.6920 |
| 2024-11-27 | 1.7130 | 1.7130 |
| 2024-11-26 | 1.6770 | 1.6770 |
| 2024-11-25 | 1.6930 | 1.6930 |
