工银中证京津冀协同发展指数C(164825)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-09 |
0.8217 |
0.8217 |
| 2 |
2024-01-08 |
0.8247 |
0.8247 |
| 3 |
2024-01-05 |
0.8360 |
0.8360 |
| 4 |
2024-01-04 |
0.8434 |
0.8434 |
| 5 |
2024-01-03 |
0.8488 |
0.8488 |
| 6 |
2024-01-02 |
0.8560 |
0.8560 |
| 7 |
2023-12-31 |
0.8636 |
0.8636 |
| 8 |
2023-12-29 |
0.8637 |
0.8637 |
| 9 |
2023-12-28 |
0.8562 |
0.8562 |
| 10 |
2023-12-27 |
0.8369 |
0.8369 |
| 11 |
2023-12-26 |
0.8367 |
0.8367 |
| 12 |
2023-12-25 |
0.8440 |
0.8440 |
| 13 |
2023-12-22 |
0.8447 |
0.8447 |
| 14 |
2023-12-21 |
0.8505 |
0.8505 |
| 15 |
2023-12-20 |
0.8414 |
0.8414 |
| 16 |
2023-12-19 |
0.8515 |
0.8515 |
| 17 |
2023-12-18 |
0.8459 |
0.8459 |
| 18 |
2023-12-15 |
0.8575 |
0.8575 |
| 19 |
2023-12-14 |
0.8582 |
0.8582 |
| 20 |
2023-12-13 |
0.8588 |
0.8588 |
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