工银香港中小盘股票美元(QDII)(002380)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/20 |
0.3604 |
0.3604 |
2.386% |
2021/1/19 |
0.352 |
0.352 |
1.852% |
2021/1/18 |
0.3456 |
0.3456 |
2.218% |
2021/1/15 |
0.3381 |
0.3381 |
-0.236% |
2021/1/14 |
0.3389 |
0.3389 |
-0.353% |
2021/1/13 |
0.3401 |
0.3401 |
0.088% |
2021/1/12 |
0.3398 |
0.3398 |
0.473% |
2021/1/11 |
0.3382 |
0.3382 |
-0.207% |
2021/1/8 |
0.3389 |
0.3389 |
1.376% |
2021/1/7 |
0.3343 |
0.3343 |
1.242% |
2021/1/6 |
0.3302 |
0.3302 |
0.334% |
2021/1/5 |
0.3291 |
0.3291 |
0.397% |
2021/1/4 |
0.3278 |
0.3278 |
2.985% |
2020/12/31 |
0.3183 |
0.3183 |
0.984% |
2020/12/30 |
0.3152 |
0.3152 |
3.007% |
2020/12/29 |
0.306 |
0.306 |
-0.682% |
2020/12/28 |
0.3081 |
0.3081 |
0.195% |
2020/12/25 |
0.3075 |
0.3075 |
0% |
2020/12/24 |
0.3075 |
0.3075 |
0.359% |
2020/12/23 |
0.3064 |
0.3064 |
2.544% |
*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。