工银北证50成份指数A(018112)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8766 |
0.8766 |
0.332% |
2024/6/11 |
0.8737 |
0.8737 |
0.796% |
2024/6/7 |
0.8668 |
0.8668 |
0.861% |
2024/6/6 |
0.8594 |
0.8594 |
-2.485% |
2024/6/5 |
0.8813 |
0.8813 |
-1.155% |
2024/6/4 |
0.8916 |
0.8916 |
0.124% |
2024/6/3 |
0.8905 |
0.8905 |
-1.992% |
2024/5/31 |
0.9086 |
0.9086 |
0.022% |
2024/5/30 |
0.9084 |
0.9084 |
-1.336% |
2024/5/29 |
0.9207 |
0.9207 |
-0.411% |
2024/5/28 |
0.9245 |
0.9245 |
-0.13% |
2024/5/27 |
0.9257 |
0.9257 |
0.445% |
2024/5/24 |
0.9216 |
0.9216 |
-2.072% |
2024/5/23 |
0.9411 |
0.9411 |
1.598% |
2024/5/22 |
0.9263 |
0.9263 |
1.191% |
2024/5/21 |
0.9154 |
0.9154 |
-1.102% |
2024/5/20 |
0.9256 |
0.9256 |
0.151% |
2024/5/17 |
0.9242 |
0.9242 |
0.457% |
2024/5/16 |
0.92 |
0.92 |
-0.498% |
2024/5/15 |
0.9246 |
0.9246 |
-0.645% |
*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。