工银瑞信深证100交易型开放式指数证券投资基金联接基金C类(008250)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-04-27 00:00:00 | 0.8166 | 0.8166 |
| 2 | 2022-04-26 00:00:00 | 0.7884 | 0.7884 |
| 3 | 2022-04-25 00:00:00 | 0.7947 | 0.7947 |
| 4 | 2022-04-22 00:00:00 | 0.8372 | 0.8372 |
| 5 | 2022-04-21 00:00:00 | 0.8347 | 0.8347 |
| 6 | 2022-04-20 00:00:00 | 0.8516 | 0.8516 |
| 7 | 2022-04-19 00:00:00 | 0.8679 | 0.8679 |
| 8 | 2022-04-18 00:00:00 | 0.8738 | 0.8738 |
| 9 | 2022-04-15 00:00:00 | 0.8715 | 0.8715 |
| 10 | 2022-04-14 00:00:00 | 0.8744 | 0.8744 |
| 11 | 2022-04-13 00:00:00 | 0.8660 | 0.8660 |
| 12 | 2022-04-12 00:00:00 | 0.8776 | 0.8776 |
| 13 | 2022-04-11 00:00:00 | 0.8601 | 0.8601 |
| 14 | 2022-04-08 00:00:00 | 0.8884 | 0.8884 |
| 15 | 2022-04-07 00:00:00 | 0.8861 | 0.8861 |
| 16 | 2022-04-06 00:00:00 | 0.8977 | 0.8977 |
| 17 | 2022-04-01 00:00:00 | 0.9016 | 0.9016 |
| 18 | 2022-03-31 00:00:00 | 0.8921 | 0.8921 |
| 19 | 2022-03-30 00:00:00 | 0.9040 | 0.9040 |
| 20 | 2022-03-29 00:00:00 | 0.8747 | 0.8747 |
