工银瑞信中证高铁产业指数分级证券投资基金之工银高铁A份额(150325)
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 | 2020-11-03 00:00:00 | 1.0460 | 1.2930 |
| 2 | 2020-11-02 00:00:00 | 1.0458 | 1.2928 |
| 3 | 2020-10-30 00:00:00 | 1.0454 | 1.2924 |
| 4 | 2020-10-29 00:00:00 | 1.0452 | 1.2922 |
| 5 | 2020-10-28 00:00:00 | 1.0451 | 1.2921 |
| 6 | 2020-10-27 00:00:00 | 1.0449 | 1.2919 |
| 7 | 2020-10-26 00:00:00 | 1.0448 | 1.2918 |
| 8 | 2020-10-23 00:00:00 | 1.0443 | 1.2913 |
| 9 | 2020-10-22 00:00:00 | 1.0442 | 1.2912 |
| 10 | 2020-10-21 00:00:00 | 1.0440 | 1.2910 |
| 11 | 2020-10-20 00:00:00 | 1.0439 | 1.2909 |
| 12 | 2020-10-19 00:00:00 | 1.0437 | 1.2907 |
| 13 | 2020-10-16 00:00:00 | 1.0433 | 1.2903 |
| 14 | 2020-10-15 00:00:00 | 1.0431 | 1.2901 |
| 15 | 2020-10-14 00:00:00 | 1.0430 | 1.2900 |
| 16 | 2020-10-13 00:00:00 | 1.0428 | 1.2898 |
| 17 | 2020-10-12 00:00:00 | 1.0427 | 1.2897 |
| 18 | 2020-10-09 00:00:00 | 1.0422 | 1.2892 |
| 19 | 2020-09-30 00:00:00 | 1.0409 | 1.2879 |
| 20 | 2020-09-29 00:00:00 | 1.0407 | 1.2877 |
