深100ETF工银(159970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
4.2232 |
0.9244 |
2.094% |
2024/4/25 |
4.1366 |
0.9054 |
0.182% |
2024/4/24 |
4.1291 |
0.9038 |
0.143% |
2024/4/23 |
4.1232 |
0.9025 |
-0.49% |
2024/4/22 |
4.1435 |
0.9069 |
-0.113% |
2024/4/19 |
4.1482 |
0.908 |
-1.177% |
2024/4/18 |
4.1976 |
0.9188 |
-0.071% |
2024/4/17 |
4.2006 |
0.9194 |
1.589% |
2024/4/16 |
4.1349 |
0.9051 |
-1.31% |
2024/4/15 |
4.1898 |
0.9171 |
2.225% |
2024/4/12 |
4.0986 |
0.8971 |
-0.981% |
2024/4/11 |
4.1392 |
0.906 |
-0.164% |
2024/4/10 |
4.146 |
0.9075 |
-1.471% |
2024/4/9 |
4.2079 |
0.921 |
0.255% |
2024/4/8 |
4.1972 |
0.9187 |
-1.458% |
2024/4/3 |
4.2593 |
0.9323 |
-0.451% |
2024/4/2 |
4.2786 |
0.9365 |
-0.629% |
2024/4/1 |
4.3057 |
0.9424 |
2.671% |
2024/3/29 |
4.1937 |
0.9179 |
0.198% |
2024/3/28 |
4.1854 |
0.9161 |
0.792% |
*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。