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 |
| 2023/5/25 |
1.246 |
1.246 |
-2.044% |
| 2023/5/24 |
1.272 |
1.272 |
-1.089% |
| 2023/5/23 |
1.286 |
1.286 |
-0.155% |
| 2023/5/22 |
1.288 |
1.288 |
0.94% |
| 2023/5/19 |
1.276 |
1.276 |
-0.7% |
| 2023/5/18 |
1.285 |
1.285 |
0.784% |
| 2023/5/17 |
1.275 |
1.275 |
-1.848% |
| 2023/5/16 |
1.299 |
1.299 |
0.231% |
| 2023/5/15 |
1.296 |
1.296 |
2.047% |
| 2023/5/12 |
1.27 |
1.27 |
-0.859% |
| 2023/5/11 |
1.281 |
1.281 |
-0.156% |
| 2023/5/10 |
1.283 |
1.283 |
0.156% |
| 2023/5/9 |
1.281 |
1.281 |
-2.064% |
| 2023/5/8 |
1.308 |
1.308 |
-0.153% |
| 2023/5/5 |
1.31 |
1.31 |
0.769% |
| 2023/5/4 |
1.3 |
1.3 |
-0.99% |
| 2023/4/28 |
1.313 |
1.313 |
0.153% |
| 2023/4/27 |
1.311 |
1.311 |
-0.531% |
| 2023/4/26 |
1.318 |
1.318 |
2.648% |
| 2023/4/25 |
1.284 |
1.284 |
-2.948% |
*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。
