工银科技龙头ETF发起式联接C(012883)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5897 |
0.5897 |
-0.556% |
2024/5/30 |
0.593 |
0.593 |
0.611% |
2024/5/29 |
0.5894 |
0.5894 |
-0.254% |
2024/5/28 |
0.5909 |
0.5909 |
-0.906% |
2024/5/27 |
0.5963 |
0.5963 |
1.239% |
2024/5/24 |
0.589 |
0.589 |
-2.143% |
2024/5/23 |
0.6019 |
0.6019 |
-1.198% |
2024/5/22 |
0.6092 |
0.6092 |
0.329% |
2024/5/21 |
0.6072 |
0.6072 |
-0.263% |
2024/5/20 |
0.6088 |
0.6088 |
0.049% |
2024/5/17 |
0.6085 |
0.6085 |
0.429% |
2024/5/16 |
0.6059 |
0.6059 |
0.531% |
2024/5/15 |
0.6027 |
0.6027 |
-1.132% |
2024/5/14 |
0.6096 |
0.6096 |
-0.131% |
2024/5/13 |
0.6104 |
0.6104 |
-0.229% |
2024/5/10 |
0.6118 |
0.6118 |
-1.083% |
2024/5/9 |
0.6185 |
0.6185 |
0.963% |
2024/5/8 |
0.6126 |
0.6126 |
-1.669% |
2024/5/7 |
0.623 |
0.623 |
-0.875% |
2024/5/6 |
0.6285 |
0.6285 |
1.486% |
*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。