工银沪深300指数A(481009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9263 |
1.7145 |
-1.036% |
2024/5/23 |
0.936 |
1.7242 |
-1.088% |
2024/5/22 |
0.9463 |
1.7345 |
0.233% |
2024/5/21 |
0.9441 |
1.7323 |
-0.348% |
2024/5/20 |
0.9474 |
1.7356 |
0.318% |
2024/5/17 |
0.9444 |
1.7326 |
0.984% |
2024/5/16 |
0.9352 |
1.7234 |
0.365% |
2024/5/15 |
0.9318 |
1.72 |
-0.714% |
2024/5/14 |
0.9385 |
1.7267 |
-0.191% |
2024/5/13 |
0.9403 |
1.7285 |
-0.043% |
2024/5/10 |
0.9407 |
1.7289 |
0.053% |
2024/5/9 |
0.9402 |
1.7284 |
0.891% |
2024/5/8 |
0.9319 |
1.7201 |
-0.735% |
2024/5/7 |
0.9388 |
1.727 |
0.021% |
2024/5/6 |
0.9386 |
1.7268 |
1.394% |
2024/4/30 |
0.9257 |
1.7139 |
-0.452% |
2024/4/29 |
0.9299 |
1.7181 |
1.065% |
2024/4/26 |
0.9201 |
1.7083 |
1.422% |
2024/4/25 |
0.9072 |
1.6954 |
0.243% |
2024/4/24 |
0.905 |
1.6932 |
0.422% |
*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。