近一年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 |
| 2024-04-18 |
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% |
| 2024-03-22 |
工银生态 |
1.5780 |
-0.13% |
| 2024-03-21 |
工银生态 |
1.5800 |
-0.13% |
| 2024-03-20 |
工银生态 |
1.5820 |
-0.19% |
| 2024-03-19 |
工银生态 |
1.5850 |
-0.81% |
| 2024-03-18 |
工银生态 |
1.5980 |
1.46% |
| 2024-03-15 |
工银生态 |
1.5750 |
0.32% |
| 2024-03-14 |
工银生态 |
1.5700 |
-0.25% |
| 2024-03-13 |
工银生态 |
1.5740 |
0.00% |
| 2024-03-12 |
工银生态 |
1.5740 |
0.00% |
| 2024-03-11 |
工银生态 |
1.5740 |
2.74% |
| 2024-03-08 |
工银生态 |
1.5320 |
1.46% |
| 2024-03-07 |
工银生态 |
1.5100 |
-1.69% |
| 2024-03-06 |
工银生态 |
1.5360 |
0.85% |
| 2024-03-05 |
工银生态 |
1.5230 |
-0.07% |
| 2024-03-04 |
工银生态 |
1.5240 |
0.66% |
| 2024-03-01 |
工银生态 |
1.5140 |
0.66% |
| 2024-02-29 |
工银生态 |
1.5040 |
2.87% |
| 2024-02-28 |
工银生态 |
1.4620 |
-2.08% |
| 2024-02-27 |
工银生态 |
1.4930 |
1.56% |
| 2024-02-26 |
工银生态 |
1.4700 |
0.14% |
| 2024-02-23 |
工银生态 |
1.4680 |
0.69% |
| 2024-02-22 |
工银生态 |
1.4580 |
0.41% |
| 2024-02-21 |
工银生态 |
1.4520 |
0.55% |
| 2024-02-20 |
工银生态 |
1.4440 |
-0.14% |
| 2024-02-19 |
工银生态 |
1.4460 |
-0.21% |
| 2024-02-08 |
工银生态 |
1.4490 |
1.33% |
| 2024-02-07 |
工银生态 |
1.4300 |
2.44% |
| 2024-02-06 |
工银生态 |
1.3960 |
5.04% |
| 2024-02-05 |
工银生态 |
1.3290 |
-0.60% |
| 2024-02-02 |
工银生态 |
1.3370 |
-1.91% |
| 2024-02-01 |
工银生态 |
1.3630 |
0.22% |
| 2024-01-31 |
工银生态 |
1.3600 |
-0.73% |
| 2024-01-30 |
工银生态 |
1.3700 |
-1.65% |
| 2024-01-29 |
工银生态 |
1.3930 |
-2.31% |
| 2024-01-26 |
工银生态 |
1.4260 |
-1.52% |
| 2024-01-25 |
工银生态 |
1.4480 |
1.05% |
| 2024-01-24 |
工银生态 |
1.4330 |
0.07% |
| 2024-01-23 |
工银生态 |
1.4320 |
1.27% |
| 2024-01-22 |
工银生态 |
1.4140 |
-2.68% |
| 2024-01-19 |
工银生态 |
1.4530 |
-1.22% |
| 2024-01-18 |
工银生态 |
1.4710 |
1.59% |
| 2024-01-17 |
工银生态 |
1.4480 |
-2.36% |
| 2024-01-16 |
工银生态 |
1.4830 |
0.27% |
| 2024-01-15 |
工银生态 |
1.4790 |
-0.60% |
| 2024-01-12 |
工银生态 |
1.4880 |
0.07% |
| 2024-01-11 |
工银生态 |
1.4870 |
1.09% |
| 2024-01-10 |
工银生态 |
1.4710 |
0.00% |
| 2024-01-09 |
工银生态 |
1.4710 |
0.07% |
| 2024-01-08 |
工银生态 |
1.4700 |
-1.61% |
| 2024-01-05 |
工银生态 |
1.4940 |
-1.52% |
| 2024-01-04 |
工银生态 |
1.5170 |
-1.04% |
| 2024-01-03 |
工银生态 |
1.5330 |
-1.10% |
| 2024-01-02 |
工银生态 |
1.5500 |
-1.90% |
| 2023-12-29 |
工银生态 |
1.5800 |
0.83% |
| 2023-12-28 |
工银生态 |
1.5670 |
3.02% |
| 2023-12-27 |
工银生态 |
1.5210 |
-0.26% |
| 2023-12-26 |
工银生态 |
1.5250 |
-0.85% |
| 2023-12-25 |
工银生态 |
1.5380 |
0.59% |
| 2023-12-22 |
工银生态 |
1.5290 |
0.39% |
| 2023-12-21 |
工银生态 |
1.5230 |
1.20% |
| 2023-12-20 |
工银生态 |
1.5050 |
-1.44% |
| 2023-12-19 |
工银生态 |
1.5270 |
0.33% |
| 2023-12-18 |
工银生态 |
1.5220 |
-1.10% |
| 2023-12-15 |
工银生态 |
1.5390 |
-0.52% |
| 2023-12-14 |
工银生态 |
1.5470 |
-0.19% |
| 2023-12-13 |
工银生态 |
1.5500 |
-1.34% |
| 2023-12-12 |
工银生态 |
1.5710 |
-0.44% |
| 2023-12-11 |
工银生态 |
1.5780 |
1.48% |
| 2023-12-08 |
工银生态 |
1.5550 |
-0.32% |
| 2023-12-07 |
工银生态 |
1.5600 |
-0.76% |
| 2023-12-06 |
工银生态 |
1.5720 |
0.58% |
| 2023-12-05 |
工银生态 |
1.5630 |
-1.45% |
| 2023-12-04 |
工银生态 |
1.5860 |
-0.63% |
| 2023-12-01 |
工银生态 |
1.5960 |
-0.62% |
| 2023-11-30 |
工银生态 |
1.6060 |
-0.31% |
| 2023-11-29 |
工银生态 |
1.6110 |
-1.04% |
| 2023-11-28 |
工银生态 |
1.6280 |
0.87% |
| 2023-11-27 |
工银生态 |
1.6140 |
-0.25% |
| 2023-11-24 |
工银生态 |
1.6180 |
-1.46% |
| 2023-11-23 |
工银生态 |
1.6420 |
1.11% |
| 2023-11-22 |
工银生态 |
1.6240 |
-1.58% |
| 2023-11-20 |
工银生态 |
1.6620 |
0.00% |
| 2023-11-17 |
工银生态 |
1.6620 |
0.42% |
| 2023-11-16 |
工银生态 |
1.6550 |
-1.55% |
| 2023-11-15 |
工银生态 |
1.6810 |
1.08% |
| 2023-11-14 |
工银生态 |
1.6630 |
-0.24% |
| 2023-11-13 |
工银生态 |
1.6670 |
0.06% |
| 2023-11-10 |
工银生态 |
1.6660 |
-0.83% |
| 2023-11-09 |
工银生态 |
1.6800 |
0.36% |
| 2023-11-08 |
工银生态 |
1.6740 |
-0.36% |
| 2023-11-07 |
工银生态 |
1.6800 |
-0.18% |
| 2023-11-06 |
工银生态 |
1.6830 |
2.25% |
| 2023-11-03 |
工银生态 |
1.6460 |
1.42% |
| 2023-11-02 |
工银生态 |
1.6230 |
-1.28% |
| 2023-11-01 |
工银生态 |
1.6440 |
-0.18% |
| 2023-10-31 |
工银生态 |
1.6470 |
-1.14% |
| 2023-10-30 |
工银生态 |
1.6660 |
0.97% |
| 2023-10-27 |
工银生态 |
1.6500 |
1.85% |
| 2023-10-26 |
工银生态 |
1.6200 |
0.68% |
| 2023-10-25 |
工银生态 |
1.6090 |
0.12% |
| 2023-10-24 |
工银生态 |
1.6070 |
0.31% |
| 2023-10-23 |
工银生态 |
1.6020 |
-1.48% |
| 2023-10-20 |
工银生态 |
1.6260 |
0.12% |
| 2023-10-19 |
工银生态 |
1.6240 |
-1.64% |
| 2023-10-18 |
工银生态 |
1.6510 |
-0.60% |
| 2023-10-17 |
工银生态 |
1.6610 |
0.18% |
| 2023-10-16 |
工银生态 |
1.6580 |
-1.31% |
| 2023-10-13 |
工银生态 |
1.6800 |
-1.41% |
| 2023-10-12 |
工银生态 |
1.7040 |
1.49% |
| 2023-10-11 |
工银生态 |
1.6790 |
-0.47% |
| 2023-10-10 |
工银生态 |
1.6870 |
-0.71% |
| 2023-10-09 |
工银生态 |
1.6990 |
0.18% |
| 2023-09-28 |
工银生态 |
1.6960 |
0.30% |
| 2023-09-27 |
工银生态 |
1.6910 |
0.96% |
| 2023-09-26 |
工银生态 |
1.6750 |
-0.53% |
| 2023-09-25 |
工银生态 |
1.6840 |
-0.12% |
| 2023-09-22 |
工银生态 |
1.6860 |
1.44% |
| 2023-09-21 |
工银生态 |
1.6620 |
-0.95% |
| 2023-09-20 |
工银生态 |
1.6780 |
-0.89% |
| 2023-09-19 |
工银生态 |
1.6930 |
-0.70% |
| 2023-09-18 |
工银生态 |
1.7050 |
0.77% |
| 2023-09-15 |
工银生态 |
1.6920 |
-0.59% |
| 2023-09-14 |
工银生态 |
1.7020 |
-1.10% |
| 2023-09-13 |
工银生态 |
1.7210 |
-1.04% |
| 2023-09-12 |
工银生态 |
1.7390 |
0.23% |
| 2023-09-11 |
工银生态 |
1.7350 |
0.52% |
| 2023-09-08 |
工银生态 |
1.7260 |
-0.58% |
| 2023-09-07 |
工银生态 |
1.7360 |
-1.75% |
| 2023-09-06 |
工银生态 |
1.7670 |
-0.34% |
| 2023-09-05 |
工银生态 |
1.7730 |
-0.56% |
| 2023-09-04 |
工银生态 |
1.7830 |
0.28% |
| 2023-09-01 |
工银生态 |
1.7780 |
0.00% |
| 2023-08-31 |
工银生态 |
1.7780 |
-0.78% |
| 2023-08-30 |
工银生态 |
1.7920 |
0.17% |
| 2023-08-29 |
工银生态 |
1.7890 |
2.70% |
| 2023-08-28 |
工银生态 |
1.7420 |
0.81% |
| 2023-08-25 |
工银生态 |
1.7280 |
-0.97% |
| 2023-08-24 |
工银生态 |
1.7450 |
0.98% |
| 2023-08-23 |
工银生态 |
1.7280 |
-1.93% |
| 2023-08-22 |
工银生态 |
1.7620 |
0.17% |
| 2023-08-21 |
工银生态 |
1.7590 |
-1.57% |
| 2023-08-18 |
工银生态 |
1.7870 |
-0.94% |
| 2023-08-17 |
工银生态 |
1.8040 |
0.67% |
| 2023-08-16 |
工银生态 |
1.7920 |
-1.10% |
| 2023-08-15 |
工银生态 |
1.8120 |
-0.88% |
| 2023-08-14 |
工银生态 |
1.8280 |
-1.08% |
| 2023-08-11 |
工银生态 |
1.8480 |
-1.65% |
| 2023-08-10 |
工银生态 |
1.8790 |
0.27% |
| 2023-08-09 |
工银生态 |
1.8740 |
-0.27% |
| 2023-08-08 |
工银生态 |
1.8790 |
-0.32% |
| 2023-08-07 |
工银生态 |
1.8850 |
-0.42% |
| 2023-08-04 |
工银生态 |
1.8930 |
0.80% |
| 2023-08-03 |
工银生态 |
1.8780 |
0.37% |
| 2023-08-02 |
工银生态 |
1.8710 |
-0.27% |
| 2023-08-01 |
工银生态 |
1.8760 |
-0.79% |
| 2023-07-31 |
工银生态 |
1.8910 |
1.56% |
| 2023-07-28 |
工银生态 |
1.8620 |
0.43% |
| 2023-07-27 |
工银生态 |
1.8540 |
0.22% |
| 2023-07-26 |
工银生态 |
1.8500 |
-0.70% |
| 2023-07-25 |
工银生态 |
1.8630 |
1.91% |
| 2023-07-24 |
工银生态 |
1.8280 |
-0.71% |
| 2023-07-21 |
工银生态 |
1.8410 |
-0.54% |
| 2023-07-20 |
工银生态 |
1.8510 |
-0.96% |
| 2023-07-19 |
工银生态 |
1.8690 |
-0.85% |
| 2023-07-18 |
工银生态 |
1.8850 |
-0.16% |
| 2023-07-17 |
工银生态 |
1.8880 |
-0.58% |
| 2023-07-14 |
工银生态 |
1.8990 |
-0.89% |
| 2023-07-13 |
工银生态 |
1.9160 |
0.68% |
| 2023-07-12 |
工银生态 |
1.9030 |
-0.52% |
| 2023-07-11 |
工银生态 |
1.9130 |
1.11% |
| 2023-07-10 |
工银生态 |
1.8920 |
0.53% |
| 2023-07-07 |
工银生态 |
1.8820 |
-1.10% |
| 2023-07-06 |
工银生态 |
1.9030 |
-0.68% |
| 2023-07-05 |
工银生态 |
1.9160 |
-0.83% |
| 2023-07-04 |
工银生态 |
1.9320 |
0.21% |
| 2023-07-03 |
工银生态 |
1.9280 |
1.15% |
| 2023-06-30 |
工银生态 |
1.9060 |
1.33% |
| 2023-06-29 |
工银生态 |
1.8810 |
0.16% |
| 2023-06-28 |
工银生态 |
1.8780 |
-0.11% |
| 2023-06-27 |
工银生态 |
1.8800 |
0.53% |
| 2023-06-26 |
工银生态 |
1.8700 |
-0.85% |
| 2023-06-21 |
工银生态 |
1.8860 |
-1.31% |
| 2023-06-20 |
工银生态 |
1.9110 |
0.53% |
| 2023-06-19 |
工银生态 |
1.9010 |
-0.26% |
| 2023-06-16 |
工银生态 |
1.9060 |
1.22% |
| 2023-06-15 |
工银生态 |
1.8830 |
3.92% |
| 2023-06-14 |
工银生态 |
1.8120 |
-0.55% |
| 2023-06-13 |
工银生态 |
1.8220 |
0.16% |
| 2023-06-12 |
工银生态 |
1.8190 |
0.11% |
| 2023-06-09 |
工银生态 |
1.8170 |
1.00% |
| 2023-06-08 |
工银生态 |
1.7990 |
-0.28% |
| 2023-06-07 |
工银生态 |
1.8040 |
-1.64% |
| 2023-06-06 |
工银生态 |
1.8340 |
-0.81% |
| 2023-06-05 |
工银生态 |
1.8490 |
-1.23% |
| 2023-06-02 |
工银生态 |
1.8720 |
1.52% |
| 2023-06-01 |
工银生态 |
1.8440 |
0.05% |
| 2023-05-31 |
工银生态 |
1.8430 |
-0.75% |
| 2023-05-30 |
工银生态 |
1.8570 |
0.76% |
| 2023-05-29 |
工银生态 |
1.8430 |
-1.65% |
| 2023-05-26 |
工银生态 |
1.8740 |
-1.32% |
| 2023-05-25 |
工银生态 |
1.8990 |
0.26% |
| 2023-05-24 |
工银生态 |
1.8940 |
0.21% |
| 2023-05-23 |
工银生态 |
1.8900 |
-1.15% |
| 2023-05-22 |
工银生态 |
1.9120 |
0.74% |
| 2023-05-19 |
工银生态 |
1.8980 |
-0.21% |
| 2023-05-18 |
工银生态 |
1.9020 |
-0.94% |
| 2023-05-17 |
工银生态 |
1.9200 |
-0.21% |
| 2023-05-16 |
工银生态 |
1.9240 |
0.10% |
| 2023-05-15 |
工银生态 |
1.9220 |
2.62% |
| 2023-05-12 |
工银生态 |
1.8730 |
-1.47% |
| 2023-05-11 |
工银生态 |
1.9010 |
1.33% |
| 2023-05-10 |
工银生态 |
1.8760 |
2.46% |
| 2023-05-09 |
工银生态 |
1.8310 |
-1.35% |
| 2023-05-08 |
工银生态 |
1.8560 |
1.03% |
| 2023-05-05 |
工银生态 |
1.8370 |
-1.55% |
| 2023-05-04 |
工银生态 |
1.8660 |
-0.64% |
| 2023-04-28 |
工银生态 |
1.8780 |
-0.84% |
| 2023-04-27 |
工银生态 |
1.8940 |
0.16% |
| 2023-04-26 |
工银生态 |
1.8910 |
4.82% |
| 2023-04-25 |
工银生态 |
1.8040 |
-2.96% |
| 2023-04-24 |
工银生态 |
1.8590 |
-1.01% |
| 2023-04-21 |
工银生态 |
1.8780 |
-1.11% |
| 2023-04-20 |
工银生态 |
1.8990 |
-2.47% |
| 2023-04-19 |
工银生态 |
1.9470 |
-0.87% |
