工银中证高铁产业指数分级A(150325)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/3 |
1.046 |
1.293 |
0.019% |
2020/11/2 |
1.0458 |
1.2928 |
0.038% |
2020/10/30 |
1.0454 |
1.2924 |
0.019% |
2020/10/29 |
1.0452 |
1.2922 |
0.01% |
2020/10/28 |
1.0451 |
1.2921 |
0.019% |
2020/10/27 |
1.0449 |
1.2919 |
0.01% |
2020/10/26 |
1.0448 |
1.2918 |
0.048% |
2020/10/23 |
1.0443 |
1.2913 |
0.01% |
2020/10/22 |
1.0442 |
1.2912 |
0.019% |
2020/10/21 |
1.044 |
1.291 |
0.01% |
2020/10/20 |
1.0439 |
1.2909 |
0.019% |
2020/10/19 |
1.0437 |
1.2907 |
0.038% |
2020/10/16 |
1.0433 |
1.2903 |
0.019% |
2020/10/15 |
1.0431 |
1.2901 |
0.01% |
2020/10/14 |
1.043 |
1.29 |
0.019% |
2020/10/13 |
1.0428 |
1.2898 |
0.01% |
2020/10/12 |
1.0427 |
1.2897 |
0.048% |
2020/10/9 |
1.0422 |
1.2892 |
0.125% |
2020/9/30 |
1.0409 |
1.2879 |
0.019% |
2020/9/29 |
1.0407 |
1.2877 |
0.01% |
*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。