工银MSCI中国ETF(512320)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-02-23 |
0.7786 |
0.7786 |
| 2 |
2024-02-22 |
0.7771 |
0.7771 |
| 3 |
2024-02-21 |
0.7704 |
0.7704 |
| 4 |
2024-02-20 |
0.7622 |
0.7622 |
| 5 |
2024-02-19 |
0.7615 |
0.7615 |
| 6 |
2024-02-08 |
0.7550 |
0.7550 |
| 7 |
2024-02-07 |
0.7502 |
0.7502 |
| 8 |
2024-02-06 |
0.7375 |
0.7375 |
| 9 |
2024-02-05 |
0.7084 |
0.7084 |
| 10 |
2024-02-02 |
0.7073 |
0.7073 |
| 11 |
2024-02-01 |
0.7176 |
0.7176 |
| 12 |
2024-01-31 |
0.7178 |
0.7178 |
| 13 |
2024-01-30 |
0.7267 |
0.7267 |
| 14 |
2024-01-29 |
0.7409 |
0.7409 |
| 15 |
2024-01-26 |
0.7489 |
0.7489 |
| 16 |
2024-01-25 |
0.7519 |
0.7519 |
| 17 |
2024-01-24 |
0.7363 |
0.7363 |
| 18 |
2024-01-23 |
0.7268 |
0.7268 |
| 19 |
2024-01-22 |
0.7220 |
0.7220 |
| 20 |
2024-01-19 |
0.7380 |
0.7380 |
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