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基金业绩

基金费率

投资组合

基金概况

财务数据

工银中证环保产业指数分级A(150323)

2020-07-27     1.03110.0388%
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净值发布日期 单位净值 累计净值
2020-07-271.03111.2803
2020-07-241.03071.2799
2020-07-231.03051.2797
2020-07-221.03041.2796
2020-07-211.03021.2794
2020-07-201.03011.2793
2020-07-171.02961.2788
2020-07-161.02951.2787
2020-07-151.02931.2785
2020-07-141.02921.2784
2020-07-131.02901.2782
2020-07-101.02861.2778
2020-07-091.02841.2776
2020-07-081.02831.2775
2020-07-071.02811.2773
2020-07-061.02801.2772
2020-07-031.02751.2767
2020-07-021.02731.2765
2020-07-011.02721.2764
2020-06-301.02701.2762
2020-06-291.02691.2761
2020-06-241.02611.2753
2020-06-231.02601.2752
2020-06-221.02581.2750
2020-06-191.02541.2746
2020-06-181.02521.2744
2020-06-171.02511.2743
2020-06-161.02491.2741
2020-06-151.02481.2740
2020-06-121.02431.2735
2020-06-111.02421.2734
2020-06-101.02401.2732
2020-06-091.02391.2731
2020-06-081.02371.2729
2020-06-051.02331.2725
2020-06-041.02311.2723
2020-06-031.02301.2722
2020-06-021.02281.2720
2020-06-011.02271.2719
2020-05-291.02221.2714
2020-05-281.02211.2713
2020-05-271.02191.2711
2020-05-261.02181.2710
2020-05-251.02161.2708
2020-05-221.02121.2704
2020-05-211.02101.2702
2020-05-201.02091.2701
2020-05-191.02071.2699
2020-05-181.02061.2698
2020-05-151.02011.2693
2020-05-141.02001.2692
2020-05-131.01981.2690
2020-05-121.01971.2689
2020-05-111.01951.2687
2020-05-081.01911.2683
2020-05-071.01891.2681
2020-05-061.01881.2680
2020-04-301.01791.2671
2020-04-291.01771.2669
2020-04-281.01761.2668
2020-04-271.01741.2666
2020-04-241.01701.2662
2020-04-231.01681.2660
2020-04-221.01671.2659
2020-04-211.01651.2657
2020-04-201.01641.2656
2020-04-171.01591.2651
2020-04-161.01581.2650
2020-04-151.01561.2648
2020-04-141.01551.2647
2020-04-131.01531.2645
2020-04-101.01491.2641
2020-04-091.01471.2639
2020-04-081.01461.2638
2020-04-071.01441.2636
2020-04-031.01381.2630
2020-04-021.01371.2629
2020-04-011.01351.2627
2020-03-311.01341.2626