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 |
2026-03-11 |
4.9360 |
4.9360 |
| 2 |
2026-03-10 |
4.9370 |
4.9370 |
| 3 |
2026-03-09 |
4.8000 |
4.8000 |
| 4 |
2026-03-06 |
4.9230 |
4.9230 |
| 5 |
2026-03-05 |
4.9210 |
4.9210 |
| 6 |
2026-03-04 |
4.8840 |
4.8840 |
| 7 |
2026-03-03 |
4.9290 |
4.9290 |
| 8 |
2026-03-02 |
5.0800 |
5.0800 |
| 9 |
2026-02-27 |
5.1590 |
5.1590 |
| 10 |
2026-02-26 |
5.1420 |
5.1420 |
| 11 |
2026-02-25 |
5.0590 |
5.0590 |
| 12 |
2026-02-24 |
5.0590 |
5.0590 |
| 13 |
2026-02-13 |
5.0320 |
5.0320 |
| 14 |
2026-02-12 |
5.1420 |
5.1420 |
| 15 |
2026-02-11 |
5.1140 |
5.1140 |
| 16 |
2026-02-10 |
5.1640 |
5.1640 |
| 17 |
2026-02-09 |
5.1620 |
5.1620 |
| 18 |
2026-02-06 |
5.0390 |
5.0390 |
| 19 |
2026-02-05 |
5.0410 |
5.0410 |
| 20 |
2026-02-04 |
5.0670 |
5.0670 |
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