工银沪深300ETF联接A(005102)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.754 |
0.991 |
1.44% |
2024/4/25 |
0.7433 |
0.9803 |
0.229% |
2024/4/24 |
0.7416 |
0.9786 |
0.393% |
2024/4/23 |
0.7387 |
0.9757 |
-0.672% |
2024/4/22 |
0.7437 |
0.9807 |
-0.268% |
2024/4/19 |
0.7457 |
0.9827 |
-0.719% |
2024/4/18 |
0.7511 |
0.9881 |
0.12% |
2024/4/17 |
0.7502 |
0.9872 |
1.433% |
2024/4/16 |
0.7396 |
0.9766 |
-1.004% |
2024/4/15 |
0.7471 |
0.9841 |
2.021% |
2024/4/12 |
0.7323 |
0.9693 |
-0.772% |
2024/4/11 |
0.738 |
0.975 |
-0.014% |
2024/4/10 |
0.7381 |
0.9751 |
-0.766% |
2024/4/9 |
0.7438 |
0.9808 |
-0.081% |
2024/4/8 |
0.7444 |
0.9814 |
-0.8% |
2024/4/3 |
0.7504 |
0.9874 |
-0.319% |
2024/4/2 |
0.7528 |
0.9898 |
-0.397% |
2024/4/1 |
0.7558 |
0.9928 |
1.545% |
2024/3/29 |
0.7443 |
0.9813 |
0.445% |
2024/3/28 |
0.741 |
0.978 |
0.475% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。