工银互联网加股票(001409)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.454 |
0.454 |
1.114% |
2024/4/25 |
0.449 |
0.449 |
-0.222% |
2024/4/24 |
0.45 |
0.45 |
0.671% |
2024/4/23 |
0.447 |
0.447 |
0% |
2024/4/22 |
0.447 |
0.447 |
0.449% |
2024/4/19 |
0.445 |
0.445 |
-0.891% |
2024/4/18 |
0.449 |
0.449 |
0% |
2024/4/17 |
0.449 |
0.449 |
1.354% |
2024/4/16 |
0.443 |
0.443 |
-1.336% |
2024/4/15 |
0.449 |
0.449 |
1.584% |
2024/4/12 |
0.442 |
0.442 |
-0.226% |
2024/4/11 |
0.443 |
0.443 |
0.226% |
2024/4/10 |
0.442 |
0.442 |
-1.119% |
2024/4/9 |
0.447 |
0.447 |
0.224% |
2024/4/8 |
0.446 |
0.446 |
-1.327% |
2024/4/3 |
0.452 |
0.452 |
-0.659% |
2024/4/2 |
0.455 |
0.455 |
-1.087% |
2024/4/1 |
0.46 |
0.46 |
1.545% |
2024/3/29 |
0.453 |
0.453 |
0.221% |
2024/3/28 |
0.452 |
0.452 |
0.668% |
*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。