工银上证50ETF联接A(006220)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.131 |
1.131 |
1.172% |
2024/4/25 |
1.1179 |
1.1179 |
0.287% |
2024/4/24 |
1.1147 |
1.1147 |
0.405% |
2024/4/23 |
1.1102 |
1.1102 |
-0.43% |
2024/4/22 |
1.115 |
1.115 |
-0.188% |
2024/4/19 |
1.1171 |
1.1171 |
-0.561% |
2024/4/18 |
1.1234 |
1.1234 |
0.196% |
2024/4/17 |
1.1212 |
1.1212 |
1.064% |
2024/4/16 |
1.1094 |
1.1094 |
-0.458% |
2024/4/15 |
1.1145 |
1.1145 |
1.93% |
2024/4/12 |
1.0934 |
1.0934 |
-0.816% |
2024/4/11 |
1.1024 |
1.1024 |
-0.045% |
2024/4/10 |
1.1029 |
1.1029 |
-0.307% |
2024/4/9 |
1.1063 |
1.1063 |
-0.378% |
2024/4/8 |
1.1105 |
1.1105 |
-0.626% |
2024/4/3 |
1.1175 |
1.1175 |
-0.214% |
2024/4/2 |
1.1199 |
1.1199 |
-0.232% |
2024/4/1 |
1.1225 |
1.1225 |
1.017% |
2024/3/29 |
1.1112 |
1.1112 |
0.507% |
2024/3/28 |
1.1056 |
1.1056 |
0.118% |
*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。