工银中证京津冀协同发展指数A(164811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-09 |
0.8299 |
1.2267 |
| 2 |
2024-01-08 |
0.8329 |
1.2311 |
| 3 |
2024-01-05 |
0.8443 |
1.2480 |
| 4 |
2024-01-04 |
0.8518 |
1.2590 |
| 5 |
2024-01-03 |
0.8573 |
1.2672 |
| 6 |
2024-01-02 |
0.8645 |
1.2778 |
| 7 |
2023-12-31 |
0.8721 |
1.2890 |
| 8 |
2023-12-29 |
0.8722 |
1.2892 |
| 9 |
2023-12-28 |
0.8647 |
1.2781 |
| 10 |
2023-12-27 |
0.8452 |
1.2493 |
| 11 |
2023-12-26 |
0.8449 |
1.2488 |
| 12 |
2023-12-25 |
0.8523 |
1.2598 |
| 13 |
2023-12-22 |
0.8530 |
1.2608 |
| 14 |
2023-12-21 |
0.8589 |
1.2695 |
| 15 |
2023-12-20 |
0.8497 |
1.2559 |
| 16 |
2023-12-19 |
0.8599 |
1.2710 |
| 17 |
2023-12-18 |
0.8542 |
1.2626 |
| 18 |
2023-12-15 |
0.8658 |
1.2797 |
| 19 |
2023-12-14 |
0.8665 |
1.2808 |
| 20 |
2023-12-13 |
0.8671 |
1.2817 |
微信公众号
证券之星APP
基本资料
