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 |
2025-08-01 |
4.0720 |
4.0720 |
| 2 |
2025-07-31 |
4.0550 |
4.0550 |
| 3 |
2025-07-30 |
4.1620 |
4.1620 |
| 4 |
2025-07-29 |
4.1660 |
4.1660 |
| 5 |
2025-07-28 |
4.1680 |
4.1680 |
| 6 |
2025-07-25 |
4.2070 |
4.2070 |
| 7 |
2025-07-24 |
4.2250 |
4.2250 |
| 8 |
2025-07-23 |
4.1890 |
4.1890 |
| 9 |
2025-07-22 |
4.1880 |
4.1880 |
| 10 |
2025-07-21 |
4.1200 |
4.1200 |
| 11 |
2025-07-18 |
4.0800 |
4.0800 |
| 12 |
2025-07-17 |
4.0490 |
4.0490 |
| 13 |
2025-07-16 |
4.0220 |
4.0220 |
| 14 |
2025-07-15 |
4.0240 |
4.0240 |
| 15 |
2025-07-14 |
4.0160 |
4.0160 |
| 16 |
2025-07-11 |
4.0210 |
4.0210 |
| 17 |
2025-07-10 |
4.0030 |
4.0030 |
| 18 |
2025-07-09 |
3.9800 |
3.9800 |
| 19 |
2025-07-08 |
3.9880 |
3.9880 |
| 20 |
2025-07-07 |
3.9270 |
3.9270 |
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