工银中证1000指数增强A(016942)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8671 |
0.8671 |
1.463% |
2024/5/16 |
0.8546 |
0.8546 |
0% |
2024/5/15 |
0.8546 |
0.8546 |
-0.812% |
2024/5/14 |
0.8616 |
0.8616 |
0.443% |
2024/5/13 |
0.8578 |
0.8578 |
-1.493% |
2024/5/10 |
0.8708 |
0.8708 |
-0.786% |
2024/5/9 |
0.8777 |
0.8777 |
1.445% |
2024/5/8 |
0.8652 |
0.8652 |
-1.525% |
2024/5/7 |
0.8786 |
0.8786 |
0.32% |
2024/5/6 |
0.8758 |
0.8758 |
1.613% |
2024/4/30 |
0.8619 |
0.8619 |
-0.565% |
2024/4/29 |
0.8668 |
0.8668 |
2.326% |
2024/4/26 |
0.8471 |
0.8471 |
1.51% |
2024/4/25 |
0.8345 |
0.8345 |
0.132% |
2024/4/24 |
0.8334 |
0.8334 |
1.609% |
2024/4/23 |
0.8202 |
0.8202 |
-0.073% |
2024/4/22 |
0.8208 |
0.8208 |
-0.11% |
2024/4/19 |
0.8217 |
0.8217 |
-0.46% |
2024/4/18 |
0.8255 |
0.8255 |
-0.254% |
2024/4/17 |
0.8276 |
0.8276 |
4.35% |
*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。