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 |
2026-06-05 |
5.1460 |
5.1460 |
| 2 |
2026-06-04 |
5.2450 |
5.2450 |
| 3 |
2026-06-03 |
5.1920 |
5.1920 |
| 4 |
2026-06-02 |
5.1980 |
5.1980 |
| 5 |
2026-06-01 |
5.1720 |
5.1720 |
| 6 |
2026-05-29 |
5.2340 |
5.2340 |
| 7 |
2026-05-28 |
5.3690 |
5.3690 |
| 8 |
2026-05-27 |
5.3640 |
5.3640 |
| 9 |
2026-05-26 |
5.4470 |
5.4470 |
| 10 |
2026-05-25 |
5.4690 |
5.4690 |
| 11 |
2026-05-22 |
5.4210 |
5.4210 |
| 12 |
2026-05-21 |
5.2840 |
5.2840 |
| 13 |
2026-05-20 |
5.3740 |
5.3740 |
| 14 |
2026-05-19 |
5.3230 |
5.3230 |
| 15 |
2026-05-18 |
5.2620 |
5.2620 |
| 16 |
2026-05-15 |
5.3110 |
5.3110 |
| 17 |
2026-05-14 |
5.3570 |
5.3570 |
| 18 |
2026-05-13 |
5.4420 |
5.4420 |
| 19 |
2026-05-12 |
5.3300 |
5.3300 |
| 20 |
2026-05-11 |
5.3630 |
5.3630 |
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