近一月工银生态环境股票基金净值查询
查询指定日期范围工银生态001245净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
工银生态 |
1.5450 |
-0.96% |
| 2024-04-19 |
工银生态 |
1.5600 |
-0.83% |
| 2024-04-18 |
工银生态 |
1.5730 |
-0.06% |
| 2024-04-17 |
工银生态 |
1.5740 |
1.88% |
| 2024-04-16 |
工银生态 |
1.5450 |
-1.59% |
| 2024-04-15 |
工银生态 |
1.5700 |
2.21% |
| 2024-04-12 |
工银生态 |
1.5360 |
-0.65% |
| 2024-04-11 |
工银生态 |
1.5460 |
0.59% |
| 2024-04-10 |
工银生态 |
1.5370 |
-1.09% |
| 2024-04-09 |
工银生态 |
1.5540 |
0.26% |
| 2024-04-08 |
工银生态 |
1.5500 |
-0.90% |
| 2024-04-03 |
工银生态 |
1.5640 |
-1.08% |
| 2024-04-02 |
工银生态 |
1.5810 |
-0.63% |
| 2024-04-01 |
工银生态 |
1.5910 |
2.18% |
| 2024-03-29 |
工银生态 |
1.5570 |
0.65% |
| 2024-03-28 |
工银生态 |
1.5470 |
0.72% |
| 2024-03-27 |
工银生态 |
1.5360 |
-2.10% |
| 2024-03-26 |
工银生态 |
1.5690 |
0.45% |
| 2024-03-25 |
工银生态 |
1.5620 |
-1.01% |
