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工银全球股票(QDII)美元(009562)

2024-03-26     0.20300.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.20300.2030
2024-03-260.20300.2030
2024-03-250.20300.2030
2024-03-220.20400.2040
2024-03-210.20600.2060
2024-03-200.20400.2040
2024-03-190.20300.2030
2024-03-180.20300.2030
2024-03-150.20300.2030
2024-03-140.20400.2040
2024-03-130.20500.2050
2024-03-120.20500.2050
2024-03-110.20100.2010
2024-03-080.20000.2000
2024-03-070.20000.2000
2024-03-060.20000.2000
2024-03-050.19800.1980
2024-03-040.20100.2010
2024-03-010.20000.2000
2024-02-290.19900.1990
2024-02-280.19800.1980
2024-02-270.20000.2000
2024-02-260.20000.2000
2024-02-230.20000.2000
2024-02-220.20000.2000
2024-02-210.19600.1960
2024-02-200.19500.1950
2024-02-190.19500.1950
2024-02-080.19300.1930
2024-02-070.19400.1940
2024-02-060.19300.1930
2024-02-050.19000.1900
2024-02-020.19000.1900
2024-02-010.18900.1890
2024-01-310.18700.1870
2024-01-300.19000.1900
2024-01-290.19100.1910
2024-01-260.19000.1900
2024-01-250.19100.1910
2024-01-240.18900.1890
2024-01-230.18600.1860
2024-01-220.18500.1850
2024-01-190.18600.1860
2024-01-180.18600.1860
2024-01-170.18400.1840
2024-01-160.18700.1870
2024-01-150.18800.1880
2024-01-120.18800.1880
2024-01-110.18800.1880
2024-01-100.18600.1860
2024-01-090.18600.1860
2024-01-080.18600.1860
2024-01-050.18600.1860
2024-01-040.18700.1870
2024-01-030.18700.1870
2024-01-020.18800.1880
2023-12-310.19000.1900
2023-12-290.19000.1900
2023-12-280.19000.1900
2023-12-270.18800.1880
2023-12-260.18700.1870
2023-12-250.18600.1860
2023-12-220.18600.1860
2023-12-210.18900.1890
2023-12-200.18800.1880
2023-12-190.18800.1880
2023-12-180.18800.1880
2023-12-150.18800.1880
2023-12-140.18700.1870
2023-12-130.18700.1870
2023-12-120.18600.1860
2023-12-110.18500.1850
2023-12-080.18500.1850
2023-12-070.18400.1840
2023-12-060.18400.1840
2023-12-050.18400.1840
2023-12-040.18500.1850
2023-12-010.18700.1870
2023-11-300.18700.1870
2023-11-290.18600.1860
2023-11-280.18800.1880
2023-11-270.18900.1890
2023-11-240.19000.1900
2023-11-230.19100.1910
2023-11-220.19000.1900
2023-11-210.18900.1890
2023-11-200.19000.1900
2023-11-170.18700.1870
2023-11-160.18800.1880
2023-11-150.19000.1900
2023-11-140.18700.1870
2023-11-130.18600.1860
2023-11-100.18500.1850
2023-11-090.18500.1850
2023-11-080.18500.1850
2023-11-070.18600.1860
2023-11-060.18600.1860
2023-11-030.18400.1840
2023-11-020.18100.1810
2023-11-010.18000.1800
2023-10-310.17900.1790
2023-10-300.17900.1790
2023-10-270.17800.1780
2023-10-260.17700.1770
2023-10-250.17800.1780
2023-10-240.18000.1800
2023-10-230.17900.1790
2023-10-200.17900.1790
2023-10-190.18100.1810
2023-10-180.18400.1840
2023-10-170.18600.1860
2023-10-160.18500.1850
2023-10-130.18500.1850
2023-10-120.18800.1880
2023-10-110.18800.1880
2023-10-100.18600.1860
2023-10-090.18400.1840