工银香港中小盘人民币(002379)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/12 |
2.129 |
2.129 |
-0.141% |
| 2026/2/11 |
2.132 |
2.132 |
-0.234% |
| 2026/2/10 |
2.137 |
2.137 |
1.665% |
| 2026/2/9 |
2.102 |
2.102 |
3.751% |
| 2026/2/6 |
2.026 |
2.026 |
-1.411% |
| 2026/2/5 |
2.055 |
2.055 |
-0.916% |
| 2026/2/4 |
2.074 |
2.074 |
-0.813% |
| 2026/2/3 |
2.091 |
2.091 |
1.752% |
| 2026/2/2 |
2.055 |
2.055 |
-3.385% |
| 2026/1/30 |
2.127 |
2.127 |
-3.581% |
| 2026/1/29 |
2.206 |
2.206 |
-0.541% |
| 2026/1/28 |
2.218 |
2.218 |
3.259% |
| 2026/1/27 |
2.148 |
2.148 |
0.75% |
| 2026/1/26 |
2.132 |
2.132 |
0.804% |
| 2026/1/23 |
2.115 |
2.115 |
0.955% |
| 2026/1/22 |
2.095 |
2.095 |
-0.38% |
| 2026/1/21 |
2.103 |
2.103 |
1.057% |
| 2026/1/20 |
2.081 |
2.081 |
0.289% |
| 2026/1/19 |
2.075 |
2.075 |
-0.192% |
| 2026/1/16 |
2.079 |
2.079 |
-0.621% |
*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。
