工银生态环境股票C(015002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.588 |
1.588 |
-0.189% |
2024/5/30 |
1.591 |
1.591 |
0.126% |
2024/5/29 |
1.589 |
1.589 |
0.126% |
2024/5/28 |
1.587 |
1.587 |
-0.502% |
2024/5/27 |
1.595 |
1.595 |
1.27% |
2024/5/24 |
1.575 |
1.575 |
-0.819% |
2024/5/23 |
1.588 |
1.588 |
-1.244% |
2024/5/22 |
1.608 |
1.608 |
0.249% |
2024/5/21 |
1.604 |
1.604 |
-0.804% |
2024/5/20 |
1.617 |
1.617 |
0.31% |
2024/5/17 |
1.612 |
1.612 |
0.561% |
2024/5/16 |
1.603 |
1.603 |
0% |
2024/5/15 |
1.603 |
1.603 |
-0.249% |
2024/5/14 |
1.607 |
1.607 |
-0.248% |
2024/5/13 |
1.611 |
1.611 |
-0.124% |
2024/5/10 |
1.613 |
1.613 |
-0.124% |
2024/5/9 |
1.615 |
1.615 |
1.508% |
2024/5/8 |
1.591 |
1.591 |
-1.241% |
2024/5/7 |
1.611 |
1.611 |
0% |
2024/5/6 |
1.611 |
1.611 |
1.448% |
*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。