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财务数据

工银中证环保产业指数分级(164819)

2020-06-02     0.74580.5392%
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净值发布日期 单位净值 累计净值
2020-06-010.74180.5616
2020-05-290.72040.5483
2020-05-280.71630.5458
2020-05-270.71920.5476
2020-05-260.72330.5501
2020-05-250.70810.5407
2020-05-220.71220.5432
2020-05-210.72670.5522
2020-05-200.73830.5594
2020-05-190.73740.5588
2020-05-180.72840.5533
2020-05-150.73450.5570
2020-05-140.73240.5557
2020-05-130.74060.5608
2020-05-120.73760.5590
2020-05-110.73870.5596
2020-05-080.74090.5610
2020-05-070.73560.5577
2020-05-060.73860.5596
2020-04-300.72650.5521
2020-04-290.70510.5388
2020-04-280.70330.5377
2020-04-270.70840.5409
2020-04-240.70890.5412
2020-04-230.71670.5460
2020-04-220.72330.5501
2020-04-210.71620.5457
2020-04-200.72460.5509
2020-04-170.72250.5496
2020-04-160.72050.5484
2020-04-150.71460.5447
2020-04-140.71660.5460
2020-04-130.69860.5348
2020-04-100.70820.5408
2020-04-090.72170.5491
2020-04-080.72130.5489
2020-04-070.72200.5493
2020-04-030.70370.5380
2020-04-020.71240.5434
2020-04-010.69600.5332
2020-03-310.69370.5318
2020-03-300.69470.5324
2020-03-270.70710.5401
2020-03-260.70800.5406
2020-03-250.72210.5494
2020-03-240.70450.5385
2020-03-230.69320.5315
2020-03-200.72650.5521
2020-03-190.72380.5504
2020-03-180.72260.5497
2020-03-170.73440.5570
2020-03-160.73790.5592
2020-03-130.77500.5821
2020-03-120.78390.5876
2020-03-110.80010.5977
2020-03-100.80930.6034
2020-03-090.79270.5931
2020-03-060.82490.6131
2020-03-050.82800.6150
2020-03-040.81580.6074
2020-03-030.81200.6051
2020-03-020.80150.5986
2020-02-280.77470.5819
2020-02-270.81700.6082
2020-02-260.81480.6068
2020-02-250.84000.6224
2020-02-240.83690.6205
2020-02-210.83330.6183
2020-02-200.82850.6153
2020-02-190.81440.6065
2020-02-180.82270.6117
2020-02-170.81020.6039
2020-02-140.78670.5894
2020-02-130.79220.5928
2020-02-120.79520.5947
2020-02-110.77060.5794
2020-02-100.77640.5830
2020-02-070.76400.5753
2020-02-060.75570.5702
2020-02-050.73930.5600
2020-02-040.72490.5511
2020-02-030.71230.5433
2020-01-230.77860.5844
2020-01-220.80470.6005
2020-01-210.79140.5923
2020-01-200.80170.5987
2020-01-170.79030.5916
2020-01-160.79540.5948
2020-01-150.79770.5962
2020-01-140.80420.6002
2020-01-130.79860.5968
2020-01-100.78660.5893
2020-01-090.78880.5907
2020-01-080.78170.5863
2020-01-070.78580.5888
2020-01-060.77870.5844
2020-01-030.76620.5767
2020-01-020.76200.5741
2019-12-310.77470.5649
2019-12-300.77230.5634
2019-12-270.76470.5587
2019-12-260.76970.5618
2019-12-250.76570.5593
2019-12-240.76050.5561
2019-12-230.74650.5474
2019-12-200.75770.5544
2019-12-190.76190.5570
2019-12-180.76080.5563
2019-12-170.76350.5580
2019-12-160.75300.5515
2019-12-130.74180.5445
2019-12-120.73050.5375
2019-12-110.73230.5386
2019-12-100.73790.5421
2019-12-090.73610.5410
2019-12-060.73590.5409