| 工银新材料新能源行业(001158)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-20 | 1.6620 | 1.6620 | -- | | 2025-10-13 | 1.7390 | 1.7390 | -- | | 2025-10-09 | 1.7890 | 1.7890 | 3.41% | | 2025-09-30 | 1.7300 | 1.7300 | -- | | 2025-09-25 | 1.6460 | 1.6460 | 1.60% | | 2025-09-24 | 1.6200 | 1.6200 | 2.14% | | 2025-09-23 | 1.5860 | 1.5860 | -0.25% | | 2025-09-22 | 1.5900 | 1.5900 | -0.06% | | 2025-09-19 | 1.5910 | 1.5910 | 0.82% | | 2025-09-18 | 1.5780 | 1.5780 | -0.88% | | 2025-09-17 | 1.5920 | 1.5920 | 1.14% | | 2025-09-16 | 1.5740 | 1.5740 | -- | | 2025-09-10 | 1.5410 | 1.5410 | -- | | 2025-09-04 | 1.4550 | 1.4550 | -1.76% | | 2025-09-03 | 1.4810 | 1.4810 | -- | | 2025-08-25 | 1.4530 | 1.4530 | 2.90% | | 2025-08-22 | 1.4120 | 1.4120 | -- | | 2025-08-20 | 1.3990 | 1.3990 | 0.29% | | 2025-08-19 | 1.3950 | 1.3950 | -0.57% | | 2025-08-18 | 1.4030 | 1.4030 | 0.14% | | 2025-08-15 | 1.4010 | 1.4010 | 1.82% | | 2025-08-14 | 1.3760 | 1.3760 | -0.43% | | 2025-08-13 | 1.3820 | 1.3820 | 0.95% | | 2025-08-12 | 1.3690 | 1.3690 | 0.22% | | 2025-08-11 | 1.3660 | 1.3660 | -- | | 2025-08-07 | 1.3370 | 1.3370 | 0.45% | | 2025-08-06 | 1.3310 | 1.3310 | 0.83% | | 2025-08-05 | 1.3200 | 1.3200 | 0.53% | | 2025-08-04 | 1.3130 | 1.3130 | -- | | 2025-07-30 | 1.3280 | 1.3280 | -- | | 2025-07-25 | 1.3400 | 1.3400 | -- | | 2025-07-21 | 1.3230 | 1.3230 | 1.69% | | 2025-07-18 | 1.3010 | 1.3010 | 0.77% | | 2025-07-17 | 1.2910 | 1.2910 | -- | | 2025-07-15 | 1.2840 | 1.2840 | -- | | 2025-07-11 | 1.2770 | 1.2770 | -0.08% | | 2025-07-10 | 1.2780 | 1.2780 | -- | | 2025-07-08 | 1.2870 | 1.2870 | 0.94% | | 2025-07-07 | 1.2750 | 1.2750 | -- | | 2025-07-02 | 1.2790 | 1.2790 | -- | | 2025-06-27 | 1.2670 | 1.2670 | 0.72% | | 2025-06-26 | 1.2580 | 1.2580 | -0.08% | | 2025-06-25 | 1.2590 | 1.2590 | 0.96% | | 2025-06-24 | 1.2470 | 1.2470 | 1.14% | | 2025-06-23 | 1.2330 | 1.2330 | -- | | 2025-06-17 | 1.2460 | 1.2460 | -0.16% | | 2025-06-16 | 1.2480 | 1.2480 | -- | | 2025-06-11 | 1.2430 | 1.2430 | 1.22% | | 2025-06-10 | 1.2280 | 1.2280 | -- | | 2025-06-06 | 1.2300 | 1.2300 | -- | | 2025-06-03 | 1.2140 | 1.2140 | 0.25% | | 2025-05-30 | 1.2110 | 1.2110 | -- | | 2025-05-26 | 1.2250 | 1.2250 | -0.57% | | 2025-05-23 | 1.2320 | 1.2320 | -- | | 2025-05-21 | 1.2490 | 1.2490 | 1.22% | | 2025-05-20 | 1.2340 | 1.2340 | -- | | 2025-05-16 | 1.2290 | 1.2290 | -- | | 2025-05-14 | 1.2450 | 1.2450 | 0.16% | | 2025-05-13 | 1.2430 | 1.2430 | 0.16% | | 2025-05-12 | 1.2410 | 1.2410 | 1.22% | | 2025-05-09 | 1.2260 | 1.2260 | -0.33% | | 2025-05-08 | 1.2300 | 1.2300 | 0.24% | | 2025-05-07 | 1.2270 | 1.2270 | 0.74% | | 2025-05-06 | 1.2180 | 1.2180 | -- | | 2025-04-23 | 1.2080 | 1.2080 | -- | | 2025-04-21 | 1.2050 | 1.2050 | -- | | 2025-04-14 | 1.1950 | 1.1950 | 0.67% | | 2025-04-11 | 1.1870 | 1.1870 | -- | | 2025-04-08 | 1.1560 | 1.1560 | -- | | 2025-04-02 | 1.2550 | 1.2550 | -- | | 2025-03-28 | 1.2700 | 1.2700 | -- | | 2025-03-26 | 1.2850 | 1.2850 | -0.16% | | 2025-03-25 | 1.2870 | 1.2870 | 0.70% | | 2025-03-24 | 1.2780 | 1.2780 | -- | | 2025-03-19 | 1.2870 | 1.2870 | 0.23% | | 2025-03-18 | 1.2840 | 1.2840 | -- | | 2025-03-14 | 1.2840 | 1.2840 | 1.99% | | 2025-03-13 | 1.2590 | 1.2590 | -- | | 2025-03-03 | 1.2580 | 1.2580 | -- | | 2025-02-27 | 1.2600 | 1.2600 | -- | | 2025-02-24 | 1.2550 | 1.2550 | -- | | 2025-02-20 | 1.2510 | 1.2510 | -0.64% | | 2025-02-19 | 1.2590 | 1.2590 | 0.32% | | 2025-02-18 | 1.2550 | 1.2550 | -- | | 2025-02-14 | 1.2710 | 1.2710 | -- | | 2025-02-12 | 1.2650 | 1.2650 | -- | | 2025-02-07 | 1.2690 | 1.2690 | -- | | 2025-02-05 | 1.2490 | 1.2490 | -1.19% | | 2025-01-27 | 1.2640 | 1.2640 | -- | | 2025-01-23 | 1.2580 | 1.2580 | -- | | 2025-01-21 | 1.2690 | 1.2690 | -- | | 2025-01-10 | 1.2450 | 1.2450 | -0.40% | | 2025-01-09 | 1.2500 | 1.2500 | 0.00% | | 2025-01-08 | 1.2500 | 1.2500 | -0.48% | | 2025-01-07 | 1.2560 | 1.2560 | 0.32% | | 2025-01-06 | 1.2520 | 1.2520 | -- | | 2025-01-02 | 1.2550 | 1.2550 | -2.26% | | 2024-12-31 | 1.2840 | 1.2840 | -- | | 2024-12-27 | 1.2890 | 1.2890 | -- | | 2024-12-23 | 1.2790 | 1.2790 | 0.24% | | 2024-12-20 | 1.2760 | 1.2760 | -- | | 2024-12-17 | 1.2900 | 1.2900 | -- | | 2024-12-12 | 1.3230 | 1.3230 | -- | | 2024-12-09 | 1.3110 | 1.3110 | 0.15% | | 2024-12-06 | 1.3090 | 1.3090 | 1.08% | | 2024-12-05 | 1.2950 | 1.2950 | -0.77% | | 2024-12-04 | 1.3050 | 1.3050 | -0.68% | | 2024-12-03 | 1.3140 | 1.3140 | 0.08% | | 2024-12-02 | 1.3130 | 1.3130 | 0.31% | | 2024-11-29 | 1.3090 | 1.3090 | 0.93% | | 2024-11-28 | 1.2970 | 1.2970 | -1.22% | | 2024-11-27 | 1.3130 | 1.3130 | 1.39% | | 2024-11-26 | 1.2950 | 1.2950 | -1.30% | | 2024-11-25 | 1.3120 | 1.3120 | 0.15% | | 2024-11-22 | 1.3100 | 1.3100 | -2.75% | | 2024-11-21 | 1.3470 | 1.3470 | 0.45% | | 2024-11-20 | 1.3410 | 1.3410 | 0.30% | | 2024-11-19 | 1.3370 | 1.3370 | 1.91% | | 2024-11-18 | 1.3120 | 1.3120 | -0.53% | | 2024-11-15 | 1.3190 | 1.3190 | -1.64% | | 2024-11-14 | 1.3410 | 1.3410 | -2.05% | | 2024-11-13 | 1.3690 | 1.3690 | 0.66% | | 2024-11-12 | 1.3600 | 1.3600 | -0.80% | | 2024-11-11 | 1.3710 | 1.3710 | 0.44% | | 2024-11-08 | 1.3650 | 1.3650 | -0.15% | | 2024-11-07 | 1.3670 | 1.3670 | 0.51% | | 2024-11-06 | 1.3600 | 1.3600 | -0.15% | | 2024-11-05 | 1.3620 | 1.3620 | 2.10% | | 2024-11-04 | 1.3340 | 1.3340 | 1.06% | | 2024-11-01 | 1.3200 | 1.3200 | 0.46% | | 2024-10-31 | 1.3140 | 1.3140 | -0.23% | | 2024-10-30 | 1.3170 | 1.3170 | -0.68% | | 2024-10-29 | 1.3260 | 1.3260 | -0.97% | | 2024-10-28 | 1.3390 | 1.3390 | -0.07% | | 2024-10-25 | 1.3400 | 1.3400 | 1.67% |
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