工银京津冀指数A(164811)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/1/9 |
0.8299 |
1.2267 |
-0.36% |
2024/1/8 |
0.8329 |
1.2311 |
-1.35% |
2024/1/5 |
0.8443 |
1.248 |
-0.88% |
2024/1/4 |
0.8518 |
1.259 |
-0.642% |
2024/1/3 |
0.8573 |
1.2672 |
-0.833% |
2024/1/2 |
0.8645 |
1.2778 |
-0.871% |
2023/12/31 |
0.8721 |
1.289 |
-0.011% |
2023/12/29 |
0.8722 |
1.2892 |
0.867% |
2023/12/28 |
0.8647 |
1.2781 |
2.307% |
2023/12/27 |
0.8452 |
1.2493 |
0.036% |
2023/12/26 |
0.8449 |
1.2488 |
-0.868% |
2023/12/25 |
0.8523 |
1.2598 |
-0.082% |
2023/12/22 |
0.853 |
1.2608 |
-0.687% |
2023/12/21 |
0.8589 |
1.2695 |
1.083% |
2023/12/20 |
0.8497 |
1.2559 |
-1.186% |
2023/12/19 |
0.8599 |
1.271 |
0.667% |
2023/12/18 |
0.8542 |
1.2626 |
-1.34% |
2023/12/15 |
0.8658 |
1.2797 |
-0.081% |
2023/12/14 |
0.8665 |
1.2808 |
-0.069% |
2023/12/13 |
0.8671 |
1.2817 |
-0.345% |
*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。