工银北证50成份指数C(018113)
2024-05-08
0.9492
-0.7217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9492 | 0.9492 |
| 2024-05-07 | 0.9561 | 0.9561 |
| 2024-05-06 | 0.9601 | 0.9601 |
| 2024-04-30 | 0.9477 | 0.9477 |
| 2024-04-29 | 0.9483 | 0.9483 |
| 2024-04-26 | 0.9417 | 0.9417 |
| 2024-04-25 | 0.9330 | 0.9330 |
| 2024-04-24 | 0.9407 | 0.9407 |
| 2024-04-23 | 0.9294 | 0.9294 |
| 2024-04-22 | 0.9185 | 0.9185 |
| 2024-04-19 | 0.9185 | 0.9185 |
| 2024-04-18 | 0.9360 | 0.9360 |
| 2024-04-17 | 0.9361 | 0.9361 |
| 2024-04-16 | 0.9001 | 0.9001 |
| 2024-04-15 | 0.9345 | 0.9345 |
| 2024-04-12 | 0.9464 | 0.9464 |
| 2024-04-11 | 0.9594 | 0.9594 |
| 2024-04-10 | 0.9718 | 0.9718 |
| 2024-04-09 | 0.9570 | 0.9570 |
| 2024-04-08 | 0.9380 | 0.9380 |
| 2024-04-03 | 0.9774 | 0.9774 |
| 2024-04-02 | 0.9865 | 0.9865 |
| 2024-04-01 | 0.9939 | 0.9939 |
| 2024-03-29 | 0.9834 | 0.9834 |
| 2024-03-28 | 0.9804 | 0.9804 |
| 2024-03-27 | 0.9686 | 0.9686 |
| 2024-03-26 | 0.9707 | 0.9707 |
| 2024-03-25 | 0.9795 | 0.9795 |
| 2024-03-22 | 1.0015 | 1.0015 |
| 2024-03-21 | 1.0198 | 1.0198 |
| 2024-03-20 | 1.0311 | 1.0311 |
| 2024-03-19 | 1.0316 | 1.0316 |
| 2024-03-18 | 1.0432 | 1.0432 |
| 2024-03-15 | 1.0354 | 1.0354 |
| 2024-03-14 | 1.0029 | 1.0029 |
| 2024-03-13 | 1.0066 | 1.0066 |
| 2024-03-12 | 1.0244 | 1.0244 |
| 2024-03-11 | 1.0281 | 1.0281 |
| 2024-03-08 | 1.0138 | 1.0138 |
| 2024-03-07 | 1.0080 | 1.0080 |
| 2024-03-06 | 1.0432 | 1.0432 |
| 2024-03-05 | 1.0295 | 1.0295 |
| 2024-03-04 | 1.0647 | 1.0647 |
| 2024-03-01 | 1.0750 | 1.0750 |
| 2024-02-29 | 1.0685 | 1.0685 |
| 2024-02-28 | 1.0352 | 1.0352 |
| 2024-02-27 | 1.0676 | 1.0676 |
| 2024-02-26 | 1.0171 | 1.0171 |
| 2024-02-23 | 1.0213 | 1.0213 |
| 2024-02-22 | 1.0244 | 1.0244 |
| 2024-02-21 | 1.0142 | 1.0142 |
| 2024-02-20 | 1.0101 | 1.0101 |
| 2024-02-19 | 0.9909 | 0.9909 |
| 2024-02-08 | 0.9617 | 0.9617 |
| 2024-02-07 | 0.9455 | 0.9455 |
| 2024-02-06 | 0.9520 | 0.9520 |
| 2024-02-05 | 0.8722 | 0.8722 |
| 2024-02-02 | 0.9058 | 0.9058 |
| 2024-02-01 | 0.9487 | 0.9487 |
| 2024-01-31 | 0.9778 | 0.9778 |
| 2024-01-30 | 0.9797 | 0.9797 |
| 2024-01-29 | 0.9961 | 0.9961 |
| 2024-01-26 | 1.0623 | 1.0623 |
| 2024-01-25 | 1.0872 | 1.0872 |
| 2024-01-24 | 1.0810 | 1.0810 |
| 2024-01-23 | 1.0878 | 1.0878 |
| 2024-01-22 | 1.0738 | 1.0738 |
| 2024-01-19 | 1.1196 | 1.1196 |
| 2024-01-18 | 1.0940 | 1.0940 |
| 2024-01-17 | 1.0703 | 1.0703 |
| 2024-01-16 | 1.0991 | 1.0991 |
| 2024-01-15 | 1.0457 | 1.0457 |
| 2024-01-12 | 1.0781 | 1.0781 |
| 2024-01-11 | 1.1462 | 1.1462 |
| 2024-01-10 | 1.1297 | 1.1297 |
| 2024-01-09 | 1.1192 | 1.1192 |
| 2024-01-08 | 1.1532 | 1.1532 |
| 2024-01-05 | 1.2049 | 1.2049 |
| 2024-01-04 | 1.2512 | 1.2512 |
| 2024-01-03 | 1.2586 | 1.2586 |
| 2024-01-02 | 1.2636 | 1.2636 |
| 2023-12-31 | 1.2394 | 1.2394 |
| 2023-12-29 | 1.2395 | 1.2395 |
| 2023-12-28 | 1.2117 | 1.2117 |
| 2023-12-27 | 1.1818 | 1.1818 |
| 2023-12-26 | 1.2020 | 1.2020 |
| 2023-12-25 | 1.1870 | 1.1870 |
| 2023-12-22 | 1.1457 | 1.1457 |
| 2023-12-21 | 1.1343 | 1.1343 |
| 2023-12-20 | 1.2111 | 1.2111 |
| 2023-12-19 | 1.1842 | 1.1842 |
| 2023-12-18 | 1.1986 | 1.1986 |
| 2023-12-15 | 1.1618 | 1.1618 |
| 2023-12-14 | 1.1746 | 1.1746 |
| 2023-12-13 | 1.1658 | 1.1658 |
| 2023-12-12 | 1.1307 | 1.1307 |
| 2023-12-11 | 1.1189 | 1.1189 |
| 2023-12-08 | 1.1553 | 1.1553 |
| 2023-12-07 | 1.1590 | 1.1590 |
| 2023-12-06 | 1.1383 | 1.1383 |
| 2023-12-05 | 1.1502 | 1.1502 |
| 2023-12-04 | 1.0809 | 1.0809 |
| 2023-12-01 | 1.0774 | 1.0774 |
| 2023-11-30 | 1.1152 | 1.1152 |
| 2023-11-29 | 1.1311 | 1.1311 |
| 2023-11-28 | 1.2063 | 1.2063 |
| 2023-11-27 | 1.2266 | 1.2266 |
| 2023-11-24 | 1.1288 | 1.1288 |
| 2023-11-23 | 1.0620 | 1.0620 |
| 2023-11-22 | 1.0850 | 1.0850 |
| 2023-11-21 | 1.0050 | 1.0050 |
| 2023-11-20 | 0.9681 | 0.9681 |
| 2023-11-17 | 0.9422 | 0.9422 |
| 2023-11-16 | 0.9363 | 0.9363 |
| 2023-11-15 | 0.9590 | 0.9590 |
| 2023-11-14 | 0.9359 | 0.9359 |
| 2023-11-13 | 0.9295 | 0.9295 |
