工银北证50成份指数A(018112)
2024-05-20
0.9256
0.1515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9256 | 0.9256 |
| 2024-05-17 | 0.9242 | 0.9242 |
| 2024-05-16 | 0.9200 | 0.9200 |
| 2024-05-15 | 0.9246 | 0.9246 |
| 2024-05-14 | 0.9306 | 0.9306 |
| 2024-05-13 | 0.9242 | 0.9242 |
| 2024-05-10 | 0.9407 | 0.9407 |
| 2024-05-09 | 0.9560 | 0.9560 |
| 2024-05-08 | 0.9523 | 0.9523 |
| 2024-05-07 | 0.9592 | 0.9592 |
| 2024-05-06 | 0.9632 | 0.9632 |
| 2024-04-30 | 0.9508 | 0.9508 |
| 2024-04-29 | 0.9514 | 0.9514 |
| 2024-04-26 | 0.9446 | 0.9446 |
| 2024-04-25 | 0.9359 | 0.9359 |
| 2024-04-24 | 0.9437 | 0.9437 |
| 2024-04-23 | 0.9323 | 0.9323 |
| 2024-04-22 | 0.9214 | 0.9214 |
| 2024-04-19 | 0.9213 | 0.9213 |
| 2024-04-18 | 0.9389 | 0.9389 |
| 2024-04-17 | 0.9390 | 0.9390 |
| 2024-04-16 | 0.9029 | 0.9029 |
| 2024-04-15 | 0.9373 | 0.9373 |
| 2024-04-12 | 0.9493 | 0.9493 |
| 2024-04-11 | 0.9623 | 0.9623 |
| 2024-04-10 | 0.9747 | 0.9747 |
| 2024-04-09 | 0.9599 | 0.9599 |
| 2024-04-08 | 0.9409 | 0.9409 |
| 2024-04-03 | 0.9803 | 0.9803 |
| 2024-04-02 | 0.9894 | 0.9894 |
| 2024-04-01 | 0.9968 | 0.9968 |
| 2024-03-29 | 0.9863 | 0.9863 |
| 2024-03-28 | 0.9832 | 0.9832 |
| 2024-03-27 | 0.9715 | 0.9715 |
| 2024-03-26 | 0.9735 | 0.9735 |
| 2024-03-25 | 0.9824 | 0.9824 |
| 2024-03-22 | 1.0044 | 1.0044 |
| 2024-03-21 | 1.0227 | 1.0227 |
| 2024-03-20 | 1.0341 | 1.0341 |
| 2024-03-19 | 1.0345 | 1.0345 |
| 2024-03-18 | 1.0462 | 1.0462 |
| 2024-03-15 | 1.0383 | 1.0383 |
| 2024-03-14 | 1.0057 | 1.0057 |
| 2024-03-13 | 1.0095 | 1.0095 |
| 2024-03-12 | 1.0273 | 1.0273 |
| 2024-03-11 | 1.0310 | 1.0310 |
| 2024-03-08 | 1.0166 | 1.0166 |
| 2024-03-07 | 1.0108 | 1.0108 |
| 2024-03-06 | 1.0461 | 1.0461 |
| 2024-03-05 | 1.0323 | 1.0323 |
| 2024-03-04 | 1.0676 | 1.0676 |
| 2024-03-01 | 1.0779 | 1.0779 |
| 2024-02-29 | 1.0714 | 1.0714 |
| 2024-02-28 | 1.0380 | 1.0380 |
| 2024-02-27 | 1.0705 | 1.0705 |
| 2024-02-26 | 1.0198 | 1.0198 |
| 2024-02-23 | 1.0241 | 1.0241 |
| 2024-02-22 | 1.0271 | 1.0271 |
| 2024-02-21 | 1.0169 | 1.0169 |
| 2024-02-20 | 1.0128 | 1.0128 |
| 2024-02-19 | 0.9935 | 0.9935 |
| 2024-02-08 | 0.9641 | 0.9641 |
| 2024-02-07 | 0.9479 | 0.9479 |
| 2024-02-06 | 0.9544 | 0.9544 |
| 2024-02-05 | 0.8743 | 0.8743 |
| 2024-02-02 | 0.9081 | 0.9081 |
| 2024-02-01 | 0.9510 | 0.9510 |
| 2024-01-31 | 0.9802 | 0.9802 |
| 2024-01-30 | 0.9821 | 0.9821 |
| 2024-01-29 | 0.9985 | 0.9985 |
| 2024-01-26 | 1.0649 | 1.0649 |
| 2024-01-25 | 1.0899 | 1.0899 |
| 2024-01-24 | 1.0836 | 1.0836 |
| 2024-01-23 | 1.0904 | 1.0904 |
| 2024-01-22 | 1.0764 | 1.0764 |
| 2024-01-19 | 1.1222 | 1.1222 |
| 2024-01-18 | 1.0966 | 1.0966 |
| 2024-01-17 | 1.0728 | 1.0728 |
| 2024-01-16 | 1.1016 | 1.1016 |
| 2024-01-15 | 1.0481 | 1.0481 |
| 2024-01-12 | 1.0806 | 1.0806 |
| 2024-01-11 | 1.1488 | 1.1488 |
| 2024-01-10 | 1.1323 | 1.1323 |
| 2024-01-09 | 1.1218 | 1.1218 |
| 2024-01-08 | 1.1559 | 1.1559 |
| 2024-01-05 | 1.2076 | 1.2076 |
| 2024-01-04 | 1.2540 | 1.2540 |
| 2024-01-03 | 1.2614 | 1.2614 |
| 2024-01-02 | 1.2664 | 1.2664 |
| 2023-12-31 | 1.2421 | 1.2421 |
| 2023-12-29 | 1.2422 | 1.2422 |
| 2023-12-28 | 1.2143 | 1.2143 |
| 2023-12-27 | 1.1844 | 1.1844 |
| 2023-12-26 | 1.2046 | 1.2046 |
| 2023-12-25 | 1.1896 | 1.1896 |
| 2023-12-22 | 1.1481 | 1.1481 |
| 2023-12-21 | 1.1367 | 1.1367 |
| 2023-12-20 | 1.2136 | 1.2136 |
| 2023-12-19 | 1.1867 | 1.1867 |
| 2023-12-18 | 1.2011 | 1.2011 |
| 2023-12-15 | 1.1642 | 1.1642 |
| 2023-12-14 | 1.1770 | 1.1770 |
| 2023-12-13 | 1.1682 | 1.1682 |
| 2023-12-12 | 1.1330 | 1.1330 |
| 2023-12-11 | 1.1212 | 1.1212 |
| 2023-12-08 | 1.1577 | 1.1577 |
| 2023-12-07 | 1.1613 | 1.1613 |
| 2023-12-06 | 1.1406 | 1.1406 |
| 2023-12-05 | 1.1525 | 1.1525 |
| 2023-12-04 | 1.0830 | 1.0830 |
| 2023-12-01 | 1.0796 | 1.0796 |
| 2023-11-30 | 1.1173 | 1.1173 |
| 2023-11-29 | 1.1333 | 1.1333 |
| 2023-11-28 | 1.2086 | 1.2086 |
| 2023-11-27 | 1.2290 | 1.2290 |
| 2023-11-24 | 1.1309 | 1.1309 |
