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工银互联网加股票 (工银互联 001409) 开放型 股票型

加入自选基金

最新净值:0.6110

0.0020 0.33%
2020/12/03 00:00:00

工银互联网加股票(001409)净值走势

公布日期 单位净值 累计净值 增长率
2020-12-03 0.6110 0.6110 0.33%
2020-12-02 0.6090 0.6090 -0.33%
2020-12-01 0.6110 0.6110 1.66%
2020-11-30 0.6010 0.6010 0.84%
2020-11-27 0.5960 0.5960 1.02%
2020-11-26 0.5900 0.5900 -0.17%
2020-11-25 0.5910 0.5910 -2.48%
2020-11-24 0.6060 0.6060 -0.66%
2020-11-23 0.6100 0.6100 0.83%
2020-11-20 0.6050 0.6050 0.83%
2020-11-19 0.6000 0.6000 0.67%
2020-11-18 0.5960 0.5960 -0.67%
2020-11-17 0.6000 0.6000 -1.15%
2020-11-16 0.6070 0.6070 0.50%
2020-11-13 0.6040 0.6040 -1.47%
2020-11-12 0.6130 0.6130 0.99%
2020-11-11 0.6070 0.6070 -3.04%
2020-11-10 0.6260 0.6260 0.16%
2020-11-09 0.6250 0.6250 1.30%
2020-11-06 0.6170 0.6170 -1.28%
2020-11-05 0.6250 0.6250 2.29%
2020-11-04 0.6110 0.6110 0.00%
2020-11-03 0.6110 0.6110 0.49%
2020-11-02 0.6080 0.6080 2.01%
2020-10-30 0.5960 0.5960 -0.17%
2020-10-29 0.5970 0.5970 0.00%
2020-10-28 0.5970 0.5970 2.23%
2020-10-27 0.5840 0.5840 0.86%
2020-10-26 0.5790 0.5790 1.40%
2020-10-23 0.5710 0.5710 -2.23%
2020-10-22 0.5840 0.5840 -0.68%
2020-10-21 0.5880 0.5880 -1.51%
2020-10-20 0.5970 0.5970 1.88%
2020-10-19 0.5860 0.5860 -1.51%
2020-10-16 0.5950 0.5950 -1.00%
2020-10-15 0.6010 0.6010 -1.15%
2020-10-14 0.6080 0.6080 -1.78%
2020-10-13 0.6190 0.6190 0.32%
2020-10-12 0.6170 0.6170 2.15%
2020-10-09 0.6040 0.6040 4.86%
2020-09-30 0.5760 0.5760 0.17%
2020-09-29 0.5750 0.5750 0.70%
2020-09-28 0.5710 0.5710 1.06%
2020-09-25 0.5650 0.5650 0.53%
2020-09-24 0.5620 0.5620 -3.27%
2020-09-23 0.5810 0.5810 2.11%
2020-09-22 0.5690 0.5690 -0.87%
2020-09-21 0.5740 0.5740 -1.20%
2020-09-18 0.5810 0.5810 1.04%
2020-09-17 0.5750 0.5750 0.88%
2020-09-16 0.5700 0.5700 -0.70%
2020-09-15 0.5740 0.5740 0.35%
2020-09-14 0.5720 0.5720 1.24%
2020-09-11 0.5650 0.5650 3.86%
2020-09-10 0.5440 0.5440 0.00%
2020-09-09 0.5440 0.5440 -3.20%
2020-09-08 0.5620 0.5620 -0.53%
2020-09-07 0.5650 0.5650 -3.42%
2020-09-04 0.5850 0.5850 -0.68%
2020-09-03 0.5890 0.5890 -1.17%
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