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 |
2024/5/17 |
1.099 |
1.099 |
1.141% |
2024/5/16 |
1.0866 |
1.0866 |
0.314% |
2024/5/15 |
1.0832 |
1.0832 |
-0.878% |
2024/5/14 |
1.0928 |
1.0928 |
-0.237% |
2024/5/13 |
1.0954 |
1.0954 |
-0.958% |
2024/5/10 |
1.106 |
1.106 |
-1.144% |
2024/5/9 |
1.1188 |
1.1188 |
1.848% |
2024/5/8 |
1.0985 |
1.0985 |
-1.427% |
2024/5/7 |
1.1144 |
1.1144 |
-0.134% |
2024/5/6 |
1.1159 |
1.1159 |
1.965% |
2024/4/30 |
1.0944 |
1.0944 |
-1.085% |
2024/4/29 |
1.1064 |
1.1064 |
3.46% |
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% |
*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。