工银香港中小盘股票(QDII)(002379)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/12/4 |
1.141 |
1.141 |
-1.976% |
| 2023/12/1 |
1.164 |
1.164 |
-1.105% |
| 2023/11/30 |
1.177 |
1.177 |
0.512% |
| 2023/11/29 |
1.171 |
1.171 |
-1.265% |
| 2023/11/28 |
1.186 |
1.186 |
-0.587% |
| 2023/11/27 |
1.193 |
1.193 |
-0.251% |
| 2023/11/24 |
1.196 |
1.196 |
-1.645% |
| 2023/11/23 |
1.216 |
1.216 |
1.333% |
| 2023/11/22 |
1.2 |
1.2 |
-0.332% |
| 2023/11/21 |
1.204 |
1.204 |
-0.496% |
| 2023/11/20 |
1.21 |
1.21 |
1.425% |
| 2023/11/17 |
1.193 |
1.193 |
-1.242% |
| 2023/11/16 |
1.208 |
1.208 |
-1.065% |
| 2023/11/15 |
1.221 |
1.221 |
2.951% |
| 2023/11/14 |
1.186 |
1.186 |
-0.587% |
| 2023/11/13 |
1.193 |
1.193 |
1.273% |
| 2023/11/10 |
1.178 |
1.178 |
-1.751% |
| 2023/11/9 |
1.199 |
1.199 |
-0.58% |
| 2023/11/8 |
1.206 |
1.206 |
-0.248% |
| 2023/11/7 |
1.209 |
1.209 |
-1.387% |
*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。
