工银北证50成份指数A(018112)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9242 |
0.9242 |
0.457% |
2024/5/16 |
0.92 |
0.92 |
-0.498% |
2024/5/15 |
0.9246 |
0.9246 |
-0.645% |
2024/5/14 |
0.9306 |
0.9306 |
0.692% |
2024/5/13 |
0.9242 |
0.9242 |
-1.754% |
2024/5/10 |
0.9407 |
0.9407 |
-1.6% |
2024/5/9 |
0.956 |
0.956 |
0.389% |
2024/5/8 |
0.9523 |
0.9523 |
-0.719% |
2024/5/7 |
0.9592 |
0.9592 |
-0.415% |
2024/5/6 |
0.9632 |
0.9632 |
1.304% |
2024/4/30 |
0.9508 |
0.9508 |
-0.063% |
2024/4/29 |
0.9514 |
0.9514 |
0.72% |
2024/4/26 |
0.9446 |
0.9446 |
0.93% |
2024/4/25 |
0.9359 |
0.9359 |
-0.827% |
2024/4/24 |
0.9437 |
0.9437 |
1.223% |
2024/4/23 |
0.9323 |
0.9323 |
1.183% |
2024/4/22 |
0.9214 |
0.9214 |
0.011% |
2024/4/19 |
0.9213 |
0.9213 |
-1.875% |
2024/4/18 |
0.9389 |
0.9389 |
-0.011% |
2024/4/17 |
0.939 |
0.939 |
3.998% |
*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。