工银中证高铁产业指数分级(164820)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/3 |
0.8894 |
0.4046 |
1.068% |
2020/11/2 |
0.88 |
0.4009 |
-0.374% |
2020/10/30 |
0.8833 |
0.4022 |
-1.23% |
2020/10/29 |
0.8943 |
0.4065 |
-0.7% |
2020/10/28 |
0.9006 |
0.409 |
0.133% |
2020/10/27 |
0.8994 |
0.4085 |
-0.564% |
2020/10/26 |
0.9045 |
0.4105 |
0.567% |
2020/10/23 |
0.8994 |
0.4085 |
0.011% |
2020/10/22 |
0.8993 |
0.4085 |
-0.388% |
2020/10/21 |
0.9028 |
0.4098 |
-0.441% |
2020/10/20 |
0.9068 |
0.4114 |
-0.439% |
2020/10/19 |
0.9108 |
0.4129 |
-0.219% |
2020/10/16 |
0.9128 |
0.4137 |
-0.175% |
2020/10/15 |
0.9144 |
0.4143 |
-0.414% |
2020/10/14 |
0.9182 |
0.4158 |
-0.574% |
2020/10/13 |
0.9235 |
0.4179 |
-0.453% |
2020/10/12 |
0.9277 |
0.4195 |
1.967% |
2020/10/9 |
0.9098 |
0.4125 |
1.631% |
2020/9/30 |
0.8952 |
0.4069 |
-0.555% |
2020/9/29 |
0.9002 |
0.4088 |
0.469% |
*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。