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 |
2026-09-11 |
4.8160 |
4.8160 |
| 2 |
2026-09-10 |
4.8570 |
4.8570 |
| 3 |
2026-09-09 |
4.9200 |
4.9200 |
| 4 |
2026-09-08 |
4.9070 |
4.9070 |
| 5 |
2026-09-07 |
4.8930 |
4.8930 |
| 6 |
2026-09-04 |
4.8650 |
4.8650 |
| 7 |
2026-09-03 |
4.9230 |
4.9230 |
| 8 |
2026-09-02 |
4.8550 |
4.8550 |
| 9 |
2026-09-01 |
4.8920 |
4.8920 |
| 10 |
2026-08-31 |
4.9460 |
4.9460 |
| 11 |
2026-08-28 |
4.8960 |
4.8960 |
| 12 |
2026-08-27 |
4.9490 |
4.9490 |
| 13 |
2026-08-26 |
4.8370 |
4.8370 |
| 14 |
2026-08-25 |
4.8370 |
4.8370 |
| 15 |
2026-08-24 |
4.8710 |
4.8710 |
| 16 |
2026-08-21 |
4.9150 |
4.9150 |
| 17 |
2026-08-20 |
4.8740 |
4.8740 |
| 18 |
2026-08-19 |
4.8640 |
4.8640 |
| 19 |
2026-08-18 |
5.0730 |
5.0730 |
| 20 |
2026-08-17 |
5.0640 |
5.0640 |
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