工银上证央企ETF(510060)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
1.9571 |
1.2518 |
0.026% |
2023/11/30 |
1.9566 |
1.2515 |
0.783% |
2023/11/29 |
1.9414 |
1.2418 |
-0.757% |
2023/11/28 |
1.9562 |
1.2513 |
-0.321% |
2023/11/27 |
1.9625 |
1.2553 |
-0.743% |
2023/11/24 |
1.9772 |
1.2647 |
-0.363% |
2023/11/23 |
1.9844 |
1.2693 |
0.273% |
2023/11/22 |
1.979 |
1.2658 |
-0.513% |
2023/11/21 |
1.9892 |
1.2724 |
0.065% |
2023/11/20 |
1.9879 |
1.2715 |
0.313% |
2023/11/17 |
1.9817 |
1.2676 |
-0.352% |
2023/11/16 |
1.9887 |
1.2721 |
-0.401% |
2023/11/15 |
1.9967 |
1.2772 |
0.453% |
2023/11/14 |
1.9877 |
1.2714 |
0.318% |
2023/11/13 |
1.9814 |
1.2674 |
0.111% |
2023/11/10 |
1.9792 |
1.266 |
-0.563% |
2023/11/9 |
1.9904 |
1.2731 |
0.318% |
2023/11/8 |
1.9841 |
1.2691 |
-0.296% |
2023/11/7 |
1.99 |
1.2729 |
-0.1% |
2023/11/6 |
1.992 |
1.2742 |
-0.025% |
*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。