工银中证高铁产业指数分级B(150326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/3 |
0.7329 |
0.0365 |
2.633% |
2020/11/2 |
0.7141 |
0.0356 |
-0.984% |
2020/10/30 |
0.7212 |
0.036 |
-2.986% |
2020/10/29 |
0.7434 |
0.0371 |
-1.693% |
2020/10/28 |
0.7562 |
0.0377 |
0.305% |
2020/10/27 |
0.7539 |
0.0376 |
-1.361% |
2020/10/26 |
0.7643 |
0.0381 |
1.299% |
2020/10/23 |
0.7545 |
0.0376 |
0.027% |
2020/10/22 |
0.7543 |
0.0376 |
-0.959% |
2020/10/21 |
0.7616 |
0.038 |
-1.052% |
2020/10/20 |
0.7697 |
0.0384 |
-1.054% |
2020/10/19 |
0.7779 |
0.0388 |
-0.562% |
2020/10/16 |
0.7823 |
0.039 |
-0.42% |
2020/10/15 |
0.7856 |
0.0392 |
-0.983% |
2020/10/14 |
0.7934 |
0.0396 |
-1.343% |
2020/10/13 |
0.8042 |
0.0401 |
-1.046% |
2020/10/12 |
0.8127 |
0.0405 |
4.554% |
2020/10/9 |
0.7773 |
0.0388 |
3.709% |
2020/9/30 |
0.7495 |
0.0374 |
-1.33% |
2020/9/29 |
0.7596 |
0.0379 |
1.091% |
*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。