工银京津冀指数A(164811)
2024-01-09
0.8299
-0.3602%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-01-09 | 1,365.75 | 171.38 | -1,875.26 |
| 2023-12-31 | 1,194.37 | -171.46 | -2,046.64 |
| 2023-09-30 | 1,365.83 | -28.12 | -1,875.18 |
| 2023-06-30 | 1,393.95 | -44.88 | -1,847.06 |
| 2023-03-31 | 1,438.83 | 57.23 | -1,802.18 |
| 2022-12-31 | 1,381.60 | 105.68 | -1,859.41 |
| 2022-09-30 | 1,275.92 | -35.34 | -1,965.09 |
| 2022-06-30 | 1,311.26 | -93.06 | -1,929.75 |
| 2022-03-31 | 1,404.32 | 369.32 | -1,836.69 |
| 2021-12-31 | 1,035.00 | 35.27 | -2,206.01 |
| 2021-09-30 | 999.73 | 7.32 | -2,241.28 |
| 2021-06-30 | 992.41 | -71.28 | -2,248.60 |
| 2021-03-31 | 1,063.69 | -228.32 | -2,177.32 |
| 2020-12-31 | 1,292.01 | -54.79 | -1,949.00 |
| 2020-09-30 | 1,346.80 | -904.78 | -1,894.21 |
| 2020-06-30 | 2,251.58 | -251.41 | -989.43 |
| 2020-03-31 | 2,502.99 | 634.54 | -738.02 |
| 2019-12-31 | 1,868.45 | -185.55 | -1,372.56 |
| 2019-09-30 | 2,054.00 | -305.78 | -1,187.01 |
| 2019-06-30 | 2,359.78 | 25.53 | -881.23 |
| 2019-03-31 | 2,334.25 | -106.51 | -906.76 |
| 2018-12-31 | 2,440.76 | 184.06 | -800.25 |
| 2018-09-30 | 2,256.70 | -984.31 | -984.31 |
| 2018-06-30 | 3,241.01 | -- | -- |
