工银新材料新能源股票(001158)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.2200 |
2.2200 |
| 2 |
2026-03-05 |
2.2310 |
2.2310 |
| 3 |
2026-03-04 |
2.2010 |
2.2010 |
| 4 |
2026-03-03 |
2.2020 |
2.2020 |
| 5 |
2026-03-02 |
2.2450 |
2.2450 |
| 6 |
2026-02-27 |
2.2030 |
2.2030 |
| 7 |
2026-02-26 |
2.1900 |
2.1900 |
| 8 |
2026-02-25 |
2.1730 |
2.1730 |
| 9 |
2026-02-24 |
2.1430 |
2.1430 |
| 10 |
2026-02-13 |
2.0900 |
2.0900 |
| 11 |
2026-02-12 |
2.1360 |
2.1360 |
| 12 |
2026-02-11 |
2.1030 |
2.1030 |
| 13 |
2026-02-10 |
2.0820 |
2.0820 |
| 14 |
2026-02-09 |
2.0690 |
2.0690 |
| 15 |
2026-02-06 |
2.0230 |
2.0230 |
| 16 |
2026-02-05 |
2.0090 |
2.0090 |
| 17 |
2026-02-04 |
2.0730 |
2.0730 |
| 18 |
2026-02-03 |
2.0680 |
2.0680 |
| 19 |
2026-02-02 |
2.0090 |
2.0090 |
| 20 |
2026-01-30 |
2.0690 |
2.0690 |
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