工银北证50成份指数C(018113)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9054 |
0.9054 |
0.022% |
2024/5/30 |
0.9052 |
0.9052 |
-1.351% |
2024/5/29 |
0.9176 |
0.9176 |
-0.412% |
2024/5/28 |
0.9214 |
0.9214 |
-0.13% |
2024/5/27 |
0.9226 |
0.9226 |
0.446% |
2024/5/24 |
0.9185 |
0.9185 |
-2.068% |
2024/5/23 |
0.9379 |
0.9379 |
1.592% |
2024/5/22 |
0.9232 |
0.9232 |
1.195% |
2024/5/21 |
0.9123 |
0.9123 |
-1.106% |
2024/5/20 |
0.9225 |
0.9225 |
0.152% |
2024/5/17 |
0.9211 |
0.9211 |
0.447% |
2024/5/16 |
0.917 |
0.917 |
-0.488% |
2024/5/15 |
0.9215 |
0.9215 |
-0.647% |
2024/5/14 |
0.9275 |
0.9275 |
0.695% |
2024/5/13 |
0.9211 |
0.9211 |
-1.76% |
2024/5/10 |
0.9376 |
0.9376 |
-1.595% |
2024/5/9 |
0.9528 |
0.9528 |
0.379% |
2024/5/8 |
0.9492 |
0.9492 |
-0.722% |
2024/5/7 |
0.9561 |
0.9561 |
-0.417% |
2024/5/6 |
0.9601 |
0.9601 |
1.308% |
*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。