创业板ETF工银(159958)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0694 |
1.0694 |
3.314% |
2024/4/25 |
1.0351 |
1.0351 |
-0.058% |
2024/4/24 |
1.0357 |
1.0357 |
0.71% |
2024/4/23 |
1.0284 |
1.0284 |
0.175% |
2024/4/22 |
1.0266 |
1.0266 |
-0.291% |
2024/4/19 |
1.0296 |
1.0296 |
-1.765% |
2024/4/18 |
1.0481 |
1.0481 |
-0.531% |
2024/4/17 |
1.0537 |
1.0537 |
2.142% |
2024/4/16 |
1.0316 |
1.0316 |
-2.032% |
2024/4/15 |
1.053 |
1.053 |
1.857% |
2024/4/12 |
1.0338 |
1.0338 |
-1.062% |
2024/4/11 |
1.0449 |
1.0449 |
-0.438% |
2024/4/10 |
1.0495 |
1.0495 |
-2.044% |
2024/4/9 |
1.0714 |
1.0714 |
1.123% |
2024/4/8 |
1.0595 |
1.0595 |
-1.798% |
2024/4/3 |
1.0789 |
1.0789 |
-1.055% |
2024/4/2 |
1.0904 |
1.0904 |
-0.602% |
2024/4/1 |
1.097 |
1.097 |
2.937% |
2024/3/29 |
1.0657 |
1.0657 |
0.642% |
2024/3/28 |
1.0589 |
1.0589 |
1.021% |
*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。