工银中证新能源指数分级(164821)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/10/19 |
1.2581 |
0.8901 |
0% |
2020/10/16 |
1.2581 |
0.8901 |
-2.086% |
2020/10/15 |
1.2849 |
0.9073 |
-1.207% |
2020/10/14 |
1.3006 |
0.9173 |
0.046% |
2020/10/13 |
1.3 |
0.9169 |
0.791% |
2020/10/12 |
1.2898 |
0.9104 |
2.634% |
2020/10/9 |
1.2567 |
0.8892 |
6.419% |
2020/9/30 |
1.1809 |
0.8406 |
0.536% |
2020/9/29 |
1.1746 |
0.8366 |
2.406% |
2020/9/28 |
1.147 |
0.8189 |
1.057% |
2020/9/25 |
1.135 |
0.8112 |
0.514% |
2020/9/24 |
1.1292 |
0.8075 |
-4.143% |
2020/9/23 |
1.178 |
0.8388 |
2.479% |
2020/9/22 |
1.1495 |
0.8205 |
-1.828% |
2020/9/21 |
1.1709 |
0.8342 |
-0.679% |
2020/9/18 |
1.1789 |
0.8394 |
0.204% |
2020/9/17 |
1.1765 |
0.8378 |
1.361% |
2020/9/16 |
1.1607 |
0.8277 |
0.764% |
2020/9/15 |
1.1519 |
0.8221 |
0.735% |
2020/9/14 |
1.1435 |
0.8167 |
2.299% |
*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。