工银上证50ETF联接C(006221)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.124 |
1.124 |
0.438% |
2024/5/15 |
1.1191 |
1.1191 |
-0.727% |
2024/5/14 |
1.1273 |
1.1273 |
-0.362% |
2024/5/13 |
1.1314 |
1.1314 |
-0.071% |
2024/5/10 |
1.1322 |
1.1322 |
0.23% |
2024/5/9 |
1.1296 |
1.1296 |
0.615% |
2024/5/8 |
1.1227 |
1.1227 |
-0.505% |
2024/5/7 |
1.1284 |
1.1284 |
0.142% |
2024/5/6 |
1.1268 |
1.1268 |
1.131% |
2024/4/30 |
1.1142 |
1.1142 |
-0.376% |
2024/4/29 |
1.1184 |
1.1184 |
0.467% |
2024/4/26 |
1.1132 |
1.1132 |
1.172% |
2024/4/25 |
1.1003 |
1.1003 |
0.283% |
2024/4/24 |
1.0972 |
1.0972 |
0.403% |
2024/4/23 |
1.0928 |
1.0928 |
-0.419% |
2024/4/22 |
1.0974 |
1.0974 |
-0.191% |
2024/4/19 |
1.0995 |
1.0995 |
-0.561% |
2024/4/18 |
1.1057 |
1.1057 |
0.19% |
2024/4/17 |
1.1036 |
1.1036 |
1.062% |
2024/4/16 |
1.092 |
1.092 |
-0.456% |
*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。