工银上证50ETF联接C(006221)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1132 |
1.1132 |
1.172% |
2024/4/25 |
1.1003 |
1.1003 |
0.283% |
2024/4/24 |
1.0972 |
1.0972 |
0.403% |
2024/4/23 |
1.0928 |
1.0928 |
-0.419% |
2024/4/22 |
1.0974 |
1.0974 |
-0.191% |
2024/4/19 |
1.0995 |
1.0995 |
-0.561% |
2024/4/18 |
1.1057 |
1.1057 |
0.19% |
2024/4/17 |
1.1036 |
1.1036 |
1.062% |
2024/4/16 |
1.092 |
1.092 |
-0.456% |
2024/4/15 |
1.097 |
1.097 |
1.923% |
2024/4/12 |
1.0763 |
1.0763 |
-0.811% |
2024/4/11 |
1.0851 |
1.0851 |
-0.046% |
2024/4/10 |
1.0856 |
1.0856 |
-0.312% |
2024/4/9 |
1.089 |
1.089 |
-0.375% |
2024/4/8 |
1.0931 |
1.0931 |
-0.627% |
2024/4/3 |
1.1 |
1.1 |
-0.227% |
2024/4/2 |
1.1025 |
1.1025 |
-0.226% |
2024/4/1 |
1.105 |
1.105 |
1.015% |
2024/3/29 |
1.0939 |
1.0939 |
0.505% |
2024/3/28 |
1.0884 |
1.0884 |
0.12% |
*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。