工银MSCI中国ETF(512320)
2024-02-23
0.7786
0.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-02-23 | 0.7786 | 0.7786 |
| 2024-02-22 | 0.7771 | 0.7771 |
| 2024-02-21 | 0.7704 | 0.7704 |
| 2024-02-20 | 0.7622 | 0.7622 |
| 2024-02-19 | 0.7615 | 0.7615 |
| 2024-02-08 | 0.7550 | 0.7550 |
| 2024-02-07 | 0.7502 | 0.7502 |
| 2024-02-06 | 0.7375 | 0.7375 |
| 2024-02-05 | 0.7084 | 0.7084 |
| 2024-02-02 | 0.7073 | 0.7073 |
| 2024-02-01 | 0.7176 | 0.7176 |
| 2024-01-31 | 0.7178 | 0.7178 |
| 2024-01-30 | 0.7267 | 0.7267 |
| 2024-01-29 | 0.7409 | 0.7409 |
| 2024-01-26 | 0.7489 | 0.7489 |
| 2024-01-25 | 0.7519 | 0.7519 |
| 2024-01-24 | 0.7363 | 0.7363 |
| 2024-01-23 | 0.7268 | 0.7268 |
| 2024-01-22 | 0.7220 | 0.7220 |
| 2024-01-19 | 0.7380 | 0.7380 |
| 2024-01-18 | 0.7400 | 0.7400 |
| 2024-01-17 | 0.7320 | 0.7320 |
| 2024-01-16 | 0.7487 | 0.7487 |
| 2024-01-15 | 0.7454 | 0.7454 |
| 2024-01-12 | 0.7463 | 0.7463 |
| 2024-01-11 | 0.7485 | 0.7485 |
| 2024-01-10 | 0.7440 | 0.7440 |
| 2024-01-09 | 0.7467 | 0.7467 |
| 2024-01-08 | 0.7454 | 0.7454 |
| 2024-01-05 | 0.7563 | 0.7563 |
| 2024-01-04 | 0.7615 | 0.7615 |
| 2024-01-03 | 0.7688 | 0.7688 |
| 2024-01-02 | 0.7699 | 0.7699 |
| 2023-12-31 | 0.7786 | 0.7786 |
| 2023-12-29 | 0.7787 | 0.7787 |
| 2023-12-28 | 0.7749 | 0.7749 |
| 2023-12-27 | 0.7589 | 0.7589 |
| 2023-12-26 | 0.7563 | 0.7563 |
| 2023-12-25 | 0.7620 | 0.7620 |
| 2023-12-22 | 0.7601 | 0.7601 |
| 2023-12-21 | 0.7603 | 0.7603 |
| 2023-12-20 | 0.7539 | 0.7539 |
| 2023-12-19 | 0.7617 | 0.7617 |
| 2023-12-18 | 0.7612 | 0.7612 |
| 2023-12-15 | 0.7647 | 0.7647 |
| 2023-12-14 | 0.7677 | 0.7677 |
| 2023-12-13 | 0.7720 | 0.7720 |
| 2023-12-12 | 0.7844 | 0.7844 |
| 2023-12-11 | 0.7831 | 0.7831 |
| 2023-12-08 | 0.7786 | 0.7786 |
| 2023-12-07 | 0.7754 | 0.7754 |
| 2023-12-06 | 0.7770 | 0.7770 |
| 2023-12-05 | 0.7755 | 0.7755 |
| 2023-12-04 | 0.7891 | 0.7891 |
| 2023-12-01 | 0.7930 | 0.7930 |
| 2023-11-30 | 0.7955 | 0.7955 |
| 2023-11-29 | 0.7936 | 0.7936 |
| 2023-11-28 | 0.7999 | 0.7999 |
| 2023-11-27 | 0.7982 | 0.7982 |
| 2023-11-24 | 0.8028 | 0.8028 |
| 2023-11-23 | 0.8085 | 0.8085 |
| 2023-11-22 | 0.8043 | 0.8043 |
| 2023-11-21 | 0.8126 | 0.8126 |
| 2023-11-20 | 0.8119 | 0.8119 |
| 2023-11-17 | 0.8101 | 0.8101 |
| 2023-11-16 | 0.8102 | 0.8102 |
| 2023-11-15 | 0.8178 | 0.8178 |
| 2023-11-14 | 0.8126 | 0.8126 |
| 2023-11-13 | 0.8113 | 0.8113 |
| 2023-11-10 | 0.8119 | 0.8119 |
| 2023-11-09 | 0.8170 | 0.8170 |
| 2023-11-08 | 0.8168 | 0.8168 |
| 2023-11-07 | 0.8179 | 0.8179 |
| 2023-11-06 | 0.8204 | 0.8204 |
| 2023-11-03 | 0.8100 | 0.8100 |
| 2023-11-02 | 0.8031 | 0.8031 |
| 2023-11-01 | 0.8075 | 0.8075 |
| 2023-10-31 | 0.8074 | 0.8074 |
| 2023-10-30 | 0.8093 | 0.8093 |
