工银生态_工银生态环境股票A(001245)净值查询_工银基金净值查询_基金买卖网
![工银生态_工银生态环境股票A(001245)净值查询_工银基金净值查询_基金买卖网 工银生态_工银生态环境股票A(001245)净值查询_工银基金净值查询_基金买卖网](https://ytgtedu.com/zb_users/upload/2024/03/202403261711387139791818.png)
日期
单位净值
累计净值
增长率
2024-03-20
1.5820
1.5820
2024-03-19
1.5850
1.5850
2024-03-18
1.5980
1.5980
2024-03-15
1.5750
1.5750
2024-03-14
1.5700
1.5700
2024-03-13
1.5740
1.5740
0.00%
2024-03-12
1.5740
1.5740
0.00%
2024-03-11
1.5740
1.5740
2024-03-08
1.5320
1.5320
2024-03-07
1.5100
1.5100
2024-03-06
1.5360
1.5360
2024-03-05
1.5230
1.5230
2024-03-04
1.5240
1.5240
2024-03-01
1.5140
1.5140
2024-02-29
1.5040
1.5040
2024-02-28
1.4620
1.4620
2024-02-27
1.4930
1.4930
2024-02-26
1.4700
1.4700
2024-02-23
1.4680
1.4680
2024-02-22
1.4580
1.4580
2024-02-21
1.4520
1.4520
2024-02-20
1.4440
1.4440
2024-02-19
1.4460
1.4460
2024-02-08
1.4490
1.4490
2024-02-07
1.4300
1.4300
2024-02-06
1.3960
1.3960
2024-02-05
1.3290
1.3290
2024-02-02
1.3370
1.3370
2024-02-01
1.3630
1.3630
2024-01-31
1.3600
1.3600
2024-01-30
1.3700
1.3700
2024-01-29
1.3930
1.3930
2024-01-26
1.4260
1.4260
2024-01-25
1.4480
1.4480
2024-01-24
1.4330
1.4330
2024-01-23
1.4320
1.4320
2024-01-22
1.4140
1.4140
2024-01-19
1.4530
1.4530
2024-01-18
1.4710
1.4710
2024-01-17
1.4480
1.4480
2024-01-16
1.4830
1.4830
2024-01-15
1.4790
1.4790
2024-01-12
1.4880
1.4880
2024-01-11
1.4870
1.4870
2024-01-10
1.4710
1.4710
0.00%
2024-01-09
1.4710
1.4710
2024-01-08
1.4700
1.4700
2024-01-05
1.4940
1.4940
2024-01-04
1.5170
1.5170
2024-01-03
1.5330
1.5330
2024-01-02
1.5500
1.5500
2023-12-31
1.5790
1.5790
2023-12-29
1.5800
1.5800
2023-12-28
1.5670
1.5670
2023-12-27
1.5210
1.5210
2023-12-26
1.5250
1.5250
2023-12-25
1.5380
1.5380
2023-12-22
1.5290
1.5290
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