工银科技龙头ETF发起式联接A(012882)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5914 |
0.5914 |
-0.555% |
2024/5/30 |
0.5947 |
0.5947 |
0.609% |
2024/5/29 |
0.5911 |
0.5911 |
-0.253% |
2024/5/28 |
0.5926 |
0.5926 |
-0.903% |
2024/5/27 |
0.598 |
0.598 |
1.236% |
2024/5/24 |
0.5907 |
0.5907 |
-2.137% |
2024/5/23 |
0.6036 |
0.6036 |
-1.195% |
2024/5/22 |
0.6109 |
0.6109 |
0.328% |
2024/5/21 |
0.6089 |
0.6089 |
-0.262% |
2024/5/20 |
0.6105 |
0.6105 |
0.049% |
2024/5/17 |
0.6102 |
0.6102 |
0.428% |
2024/5/16 |
0.6076 |
0.6076 |
0.529% |
2024/5/15 |
0.6044 |
0.6044 |
-1.113% |
2024/5/14 |
0.6112 |
0.6112 |
-0.147% |
2024/5/13 |
0.6121 |
0.6121 |
-0.228% |
2024/5/10 |
0.6135 |
0.6135 |
-1.08% |
2024/5/9 |
0.6202 |
0.6202 |
0.96% |
2024/5/8 |
0.6143 |
0.6143 |
-1.665% |
2024/5/7 |
0.6247 |
0.6247 |
-0.888% |
2024/5/6 |
0.6303 |
0.6303 |
1.498% |
*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。