工银深证100ETF联接A(008249)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/4/27 |
0.8202 |
0.8202 |
3.587% |
2022/4/26 |
0.7918 |
0.7918 |
-0.789% |
2022/4/25 |
0.7981 |
0.7981 |
-5.078% |
2022/4/22 |
0.8408 |
0.8408 |
0.298% |
2022/4/21 |
0.8383 |
0.8383 |
-1.988% |
2022/4/20 |
0.8553 |
0.8553 |
-1.87% |
2022/4/19 |
0.8716 |
0.8716 |
-0.672% |
2022/4/18 |
0.8775 |
0.8775 |
0.263% |
2022/4/15 |
0.8752 |
0.8752 |
-0.342% |
2022/4/14 |
0.8782 |
0.8782 |
0.977% |
2022/4/13 |
0.8697 |
0.8697 |
-1.316% |
2022/4/12 |
0.8813 |
0.8813 |
2.026% |
2022/4/11 |
0.8638 |
0.8638 |
-3.172% |
2022/4/8 |
0.8921 |
0.8921 |
0.258% |
2022/4/7 |
0.8898 |
0.8898 |
-1.298% |
2022/4/6 |
0.9015 |
0.9015 |
-0.42% |
2022/4/1 |
0.9053 |
0.9053 |
1.061% |
2022/3/31 |
0.8958 |
0.8958 |
-1.311% |
2022/3/30 |
0.9077 |
0.9077 |
3.336% |
2022/3/29 |
0.8784 |
0.8784 |
-0.148% |
*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。