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 |
2026-10-26 |
4.4340 |
4.4340 |
| 2 |
2026-10-23 |
4.3950 |
4.3950 |
| 3 |
2026-10-22 |
4.2730 |
4.2730 |
| 4 |
2026-10-21 |
4.3450 |
4.3450 |
| 5 |
2026-10-20 |
4.3830 |
4.3830 |
| 6 |
2026-10-19 |
4.3910 |
4.3910 |
| 7 |
2026-10-16 |
4.3490 |
4.3490 |
| 8 |
2026-10-15 |
4.3250 |
4.3250 |
| 9 |
2026-10-14 |
4.4360 |
4.4360 |
| 10 |
2026-10-13 |
4.4650 |
4.4650 |
| 11 |
2026-10-12 |
4.4530 |
4.4530 |
| 12 |
2026-10-09 |
4.5030 |
4.5030 |
| 13 |
2026-10-08 |
4.5520 |
4.5520 |
| 14 |
2026-09-30 |
4.6440 |
4.6440 |
| 15 |
2026-09-29 |
4.6410 |
4.6410 |
| 16 |
2026-09-28 |
4.6450 |
4.6450 |
| 17 |
2026-09-24 |
4.7650 |
4.7650 |
| 18 |
2026-09-23 |
4.8420 |
4.8420 |
| 19 |
2026-09-22 |
4.8650 |
4.8650 |
| 20 |
2026-09-21 |
4.9120 |
4.9120 |
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