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 |
2025-04-18 |
3.6910 |
3.6910 |
| 2 |
2025-04-17 |
3.7000 |
3.7000 |
| 3 |
2025-04-16 |
3.6920 |
3.6920 |
| 4 |
2025-04-15 |
3.6870 |
3.6870 |
| 5 |
2025-04-14 |
3.7090 |
3.7090 |
| 6 |
2025-04-11 |
3.7210 |
3.7210 |
| 7 |
2025-04-10 |
3.7300 |
3.7300 |
| 8 |
2025-04-09 |
3.6850 |
3.6850 |
| 9 |
2025-04-08 |
3.6240 |
3.6240 |
| 10 |
2025-04-07 |
3.5760 |
3.5760 |
| 11 |
2025-04-03 |
3.8480 |
3.8480 |
| 12 |
2025-04-02 |
3.9050 |
3.9050 |
| 13 |
2025-04-01 |
3.9090 |
3.9090 |
| 14 |
2025-03-31 |
3.8870 |
3.8870 |
| 15 |
2025-03-28 |
3.9140 |
3.9140 |
| 16 |
2025-03-27 |
3.9330 |
3.9330 |
| 17 |
2025-03-26 |
3.9360 |
3.9360 |
| 18 |
2025-03-25 |
3.9540 |
3.9540 |
| 19 |
2025-03-24 |
3.9580 |
3.9580 |
| 20 |
2025-03-21 |
3.9310 |
3.9310 |
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