工银京津冀指数A(164811)
2024-01-09
0.8299
-0.3602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-09 | 0.8299 | 1.2267 |
| 2024-01-08 | 0.8329 | 1.2311 |
| 2024-01-05 | 0.8443 | 1.2480 |
| 2024-01-04 | 0.8518 | 1.2590 |
| 2024-01-03 | 0.8573 | 1.2672 |
| 2024-01-02 | 0.8645 | 1.2778 |
| 2023-12-31 | 0.8721 | 1.2890 |
| 2023-12-29 | 0.8722 | 1.2892 |
| 2023-12-28 | 0.8647 | 1.2781 |
| 2023-12-27 | 0.8452 | 1.2493 |
| 2023-12-26 | 0.8449 | 1.2488 |
| 2023-12-25 | 0.8523 | 1.2598 |
| 2023-12-22 | 0.8530 | 1.2608 |
| 2023-12-21 | 0.8589 | 1.2695 |
| 2023-12-20 | 0.8497 | 1.2559 |
| 2023-12-19 | 0.8599 | 1.2710 |
| 2023-12-18 | 0.8542 | 1.2626 |
| 2023-12-15 | 0.8658 | 1.2797 |
| 2023-12-14 | 0.8665 | 1.2808 |
| 2023-12-13 | 0.8671 | 1.2817 |
| 2023-12-12 | 0.8701 | 1.2861 |
| 2023-12-11 | 0.8689 | 1.2843 |
| 2023-12-08 | 0.8667 | 1.2811 |
| 2023-12-07 | 0.8626 | 1.2750 |
| 2023-12-06 | 0.8673 | 1.2820 |
| 2023-12-05 | 0.8661 | 1.2802 |
| 2023-12-04 | 0.8870 | 1.3111 |
| 2023-12-01 | 0.8963 | 1.3248 |
| 2023-11-30 | 0.8928 | 1.3196 |
| 2023-11-29 | 0.8948 | 1.3226 |
| 2023-11-28 | 0.9022 | 1.3335 |
| 2023-11-27 | 0.8951 | 1.3230 |
| 2023-11-24 | 0.9012 | 1.3321 |
| 2023-11-23 | 0.9069 | 1.3405 |
| 2023-11-22 | 0.8976 | 1.3267 |
| 2023-11-21 | 0.9096 | 1.3445 |
| 2023-11-20 | 0.9116 | 1.3474 |
| 2023-11-17 | 0.9108 | 1.3463 |
| 2023-11-16 | 0.9094 | 1.3442 |
| 2023-11-15 | 0.9222 | 1.3631 |
| 2023-11-14 | 0.9183 | 1.3573 |
| 2023-11-13 | 0.9161 | 1.3541 |
| 2023-11-10 | 0.9112 | 1.3468 |
| 2023-11-09 | 0.9139 | 1.3508 |
| 2023-11-08 | 0.9163 | 1.3544 |
| 2023-11-07 | 0.9150 | 1.3525 |
| 2023-11-06 | 0.9135 | 1.3502 |
| 2023-11-03 | 0.8925 | 1.3192 |
| 2023-11-02 | 0.8834 | 1.3058 |
| 2023-11-01 | 0.8893 | 1.3145 |
| 2023-10-31 | 0.8961 | 1.3245 |
| 2023-10-30 | 0.9028 | 1.3344 |
