工银京津冀指数C(164825)
2024-01-09
0.8217
-0.3638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-01-09 | 0.8217 | 0.8217 |
| 2024-01-08 | 0.8247 | 0.8247 |
| 2024-01-05 | 0.8360 | 0.8360 |
| 2024-01-04 | 0.8434 | 0.8434 |
| 2024-01-03 | 0.8488 | 0.8488 |
| 2024-01-02 | 0.8560 | 0.8560 |
| 2023-12-31 | 0.8636 | 0.8636 |
| 2023-12-29 | 0.8637 | 0.8637 |
| 2023-12-28 | 0.8562 | 0.8562 |
| 2023-12-27 | 0.8369 | 0.8369 |
| 2023-12-26 | 0.8367 | 0.8367 |
| 2023-12-25 | 0.8440 | 0.8440 |
| 2023-12-22 | 0.8447 | 0.8447 |
| 2023-12-21 | 0.8505 | 0.8505 |
| 2023-12-20 | 0.8414 | 0.8414 |
| 2023-12-19 | 0.8515 | 0.8515 |
| 2023-12-18 | 0.8459 | 0.8459 |
| 2023-12-15 | 0.8575 | 0.8575 |
| 2023-12-14 | 0.8582 | 0.8582 |
| 2023-12-13 | 0.8588 | 0.8588 |
| 2023-12-12 | 0.8618 | 0.8618 |
| 2023-12-11 | 0.8606 | 0.8606 |
| 2023-12-08 | 0.8584 | 0.8584 |
| 2023-12-07 | 0.8543 | 0.8543 |
| 2023-12-06 | 0.8589 | 0.8589 |
| 2023-12-05 | 0.8577 | 0.8577 |
| 2023-12-04 | 0.8785 | 0.8785 |
| 2023-12-01 | 0.8877 | 0.8877 |
| 2023-11-30 | 0.8843 | 0.8843 |
| 2023-11-29 | 0.8863 | 0.8863 |
| 2023-11-28 | 0.8935 | 0.8935 |
| 2023-11-27 | 0.8865 | 0.8865 |
| 2023-11-24 | 0.8926 | 0.8926 |
| 2023-11-23 | 0.8982 | 0.8982 |
| 2023-11-22 | 0.8890 | 0.8890 |
| 2023-11-21 | 0.9009 | 0.9009 |
| 2023-11-20 | 0.9029 | 0.9029 |
| 2023-11-17 | 0.9021 | 0.9021 |
| 2023-11-16 | 0.9007 | 0.9007 |
| 2023-11-15 | 0.9134 | 0.9134 |
| 2023-11-14 | 0.9096 | 0.9096 |
| 2023-11-13 | 0.9074 | 0.9074 |
| 2023-11-10 | 0.9026 | 0.9026 |
| 2023-11-09 | 0.9053 | 0.9053 |
| 2023-11-08 | 0.9077 | 0.9077 |
| 2023-11-07 | 0.9064 | 0.9064 |
| 2023-11-06 | 0.9048 | 0.9048 |
| 2023-11-03 | 0.8841 | 0.8841 |
| 2023-11-02 | 0.8751 | 0.8751 |
| 2023-11-01 | 0.8810 | 0.8810 |
| 2023-10-31 | 0.8877 | 0.8877 |
| 2023-10-30 | 0.8944 | 0.8944 |
