工银物流产业股票A(001718)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
4.9390 |
4.9390 |
| 2 |
2026-09-09 |
5.0030 |
5.0030 |
| 3 |
2026-09-08 |
4.9890 |
4.9890 |
| 4 |
2026-09-07 |
4.9750 |
4.9750 |
| 5 |
2026-09-04 |
4.9470 |
4.9470 |
| 6 |
2026-09-03 |
5.0050 |
5.0050 |
| 7 |
2026-09-02 |
4.9360 |
4.9360 |
| 8 |
2026-09-01 |
4.9740 |
4.9740 |
| 9 |
2026-08-31 |
5.0280 |
5.0280 |
| 10 |
2026-08-28 |
4.9780 |
4.9780 |
| 11 |
2026-08-27 |
5.0310 |
5.0310 |
| 12 |
2026-08-26 |
4.9170 |
4.9170 |
| 13 |
2026-08-25 |
4.9180 |
4.9180 |
| 14 |
2026-08-24 |
4.9510 |
4.9510 |
| 15 |
2026-08-21 |
4.9960 |
4.9960 |
| 16 |
2026-08-20 |
4.9540 |
4.9540 |
| 17 |
2026-08-19 |
4.9440 |
4.9440 |
| 18 |
2026-08-18 |
5.1560 |
5.1560 |
| 19 |
2026-08-17 |
5.1470 |
5.1470 |
| 20 |
2026-08-14 |
4.9450 |
4.9450 |
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