近半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 |
| 2024-04-26 |
工银生态 |
1.5710 |
1.22% |
| 2024-04-25 |
工银生态 |
1.5520 |
0.00% |
| 2024-04-24 |
工银生态 |
1.5520 |
0.91% |
| 2024-04-23 |
工银生态 |
1.5380 |
-0.45% |
| 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% |
| 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% |
