工银物流产业股票C(015001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
4.5400 |
4.5400 |
| 2 |
2026-04-02 |
4.5890 |
4.5890 |
| 3 |
2026-04-01 |
4.6380 |
4.6380 |
| 4 |
2026-03-31 |
4.4880 |
4.4880 |
| 5 |
2026-03-30 |
4.5310 |
4.5310 |
| 6 |
2026-03-27 |
4.5290 |
4.5290 |
| 7 |
2026-03-26 |
4.4630 |
4.4630 |
| 8 |
2026-03-25 |
4.5180 |
4.5180 |
| 9 |
2026-03-24 |
4.3940 |
4.3940 |
| 10 |
2026-03-23 |
4.3110 |
4.3110 |
| 11 |
2026-03-20 |
4.4860 |
4.4860 |
| 12 |
2026-03-19 |
4.5260 |
4.5260 |
| 13 |
2026-03-18 |
4.6560 |
4.6560 |
| 14 |
2026-03-17 |
4.6530 |
4.6530 |
| 15 |
2026-03-16 |
4.7200 |
4.7200 |
| 16 |
2026-03-13 |
4.7480 |
4.7480 |
| 17 |
2026-03-12 |
4.8270 |
4.8270 |
| 18 |
2026-03-11 |
4.8670 |
4.8670 |
| 19 |
2026-03-10 |
4.8680 |
4.8680 |
| 20 |
2026-03-09 |
4.7330 |
4.7330 |
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