工银中证环保产业指数分级A(150323)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/7/27 |
1.0311 |
1.2803 |
0.039% |
2020/7/24 |
1.0307 |
1.2799 |
0.019% |
2020/7/23 |
1.0305 |
1.2797 |
0.01% |
2020/7/22 |
1.0304 |
1.2796 |
0.019% |
2020/7/21 |
1.0302 |
1.2794 |
0.01% |
2020/7/20 |
1.0301 |
1.2793 |
0.049% |
2020/7/17 |
1.0296 |
1.2788 |
0.01% |
2020/7/16 |
1.0295 |
1.2787 |
0.019% |
2020/7/15 |
1.0293 |
1.2785 |
0.01% |
2020/7/14 |
1.0292 |
1.2784 |
0.019% |
2020/7/13 |
1.029 |
1.2782 |
0.039% |
2020/7/10 |
1.0286 |
1.2778 |
0.019% |
2020/7/9 |
1.0284 |
1.2776 |
0.01% |
2020/7/8 |
1.0283 |
1.2775 |
0.019% |
2020/7/7 |
1.0281 |
1.2773 |
0.01% |
2020/7/6 |
1.028 |
1.2772 |
0.049% |
2020/7/3 |
1.0275 |
1.2767 |
0.019% |
2020/7/2 |
1.0273 |
1.2765 |
0.01% |
2020/7/1 |
1.0272 |
1.2764 |
0.019% |
2020/6/30 |
1.027 |
1.2762 |
0.01% |
*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。