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 |
| 2026/3/9 |
1.932 |
1.932 |
-0.923% |
| 2026/3/6 |
1.95 |
1.95 |
-0.561% |
| 2026/3/5 |
1.961 |
1.961 |
-0.102% |
| 2026/3/4 |
1.963 |
1.963 |
-0.608% |
| 2026/3/3 |
1.975 |
1.975 |
-3.612% |
| 2026/3/2 |
2.049 |
2.049 |
-0.389% |
| 2026/2/27 |
2.057 |
2.057 |
1.53% |
| 2026/2/26 |
2.026 |
2.026 |
-2.408% |
| 2026/2/25 |
2.076 |
2.076 |
0.679% |
| 2026/2/24 |
2.062 |
2.062 |
0.194% |
| 2026/2/13 |
2.058 |
2.058 |
-3.335% |
| 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% |
*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。
