工银传媒指数E(020407)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/19 |
1.0794 |
1.0794 |
-1.344% |
2025/3/18 |
1.0941 |
1.0941 |
0.395% |
2025/3/17 |
1.0898 |
1.0898 |
-0.329% |
2025/3/14 |
1.0934 |
1.0934 |
2.072% |
2025/3/13 |
1.0712 |
1.0712 |
-1.815% |
2025/3/12 |
1.091 |
1.091 |
1.187% |
2025/3/11 |
1.0782 |
1.0782 |
0.757% |
2025/3/10 |
1.0701 |
1.0701 |
-1.3% |
2025/3/7 |
1.0842 |
1.0842 |
-0.787% |
2025/3/6 |
1.0928 |
1.0928 |
4.245% |
2025/3/5 |
1.0483 |
1.0483 |
0.963% |
2025/3/4 |
1.0383 |
1.0383 |
0.552% |
2025/3/3 |
1.0326 |
1.0326 |
1.275% |
2025/2/28 |
1.0196 |
1.0196 |
-3.875% |
2025/2/27 |
1.0607 |
1.0607 |
-0.86% |
2025/2/26 |
1.0699 |
1.0699 |
0.122% |
2025/2/25 |
1.0686 |
1.0686 |
-2.722% |
2025/2/24 |
1.0985 |
1.0985 |
-0.902% |
2025/2/21 |
1.1085 |
1.1085 |
2.724% |
2025/2/20 |
1.0791 |
1.0791 |
-1.009% |
*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。