工银中证传媒指数分级A(150247)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/25 |
1 |
1.3082 |
-4.68% |
2020/11/24 |
1.0491 |
1.308 |
0.01% |
2020/11/23 |
1.049 |
1.3079 |
0.048% |
2020/11/20 |
1.0485 |
1.3074 |
0.01% |
2020/11/19 |
1.0484 |
1.3073 |
0.019% |
2020/11/18 |
1.0482 |
1.3071 |
0.01% |
2020/11/17 |
1.0481 |
1.307 |
0.019% |
2020/11/16 |
1.0479 |
1.3068 |
0.038% |
2020/11/13 |
1.0475 |
1.3064 |
0.019% |
2020/11/12 |
1.0473 |
1.3062 |
0.01% |
2020/11/11 |
1.0472 |
1.3061 |
0.019% |
2020/11/10 |
1.047 |
1.3059 |
0.01% |
2020/11/9 |
1.0469 |
1.3058 |
0.048% |
2020/11/6 |
1.0464 |
1.3053 |
0.01% |
2020/11/5 |
1.0463 |
1.3052 |
0.019% |
2020/11/4 |
1.0461 |
1.305 |
0.01% |
2020/11/3 |
1.046 |
1.3049 |
0.019% |
2020/11/2 |
1.0458 |
1.3047 |
0.038% |
2020/10/30 |
1.0454 |
1.3043 |
0.019% |
2020/10/29 |
1.0452 |
1.3041 |
0.01% |
*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。