工银瑞信中证500交易型开放式指数证券投资基金联接基金A类(164809)
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 | 2023-11-29 00:00:00 | 1.0304 | 1.3626 |
| 2 | 2023-11-28 00:00:00 | 1.0370 | 1.3692 |
| 3 | 2023-11-27 00:00:00 | 1.0328 | 1.3650 |
| 4 | 2023-11-24 00:00:00 | 1.0335 | 1.3657 |
| 5 | 2023-11-23 00:00:00 | 1.0425 | 1.3747 |
| 6 | 2023-11-22 00:00:00 | 1.0340 | 1.3662 |
| 7 | 2023-11-21 00:00:00 | 1.0457 | 1.3779 |
| 8 | 2023-11-20 00:00:00 | 1.0490 | 1.3812 |
| 9 | 2023-11-17 00:00:00 | 1.0441 | 1.3763 |
| 10 | 2023-11-16 00:00:00 | 1.0403 | 1.3725 |
| 11 | 2023-11-15 00:00:00 | 1.0499 | 1.3821 |
| 12 | 2023-11-14 00:00:00 | 1.0441 | 1.3763 |
| 13 | 2023-11-13 00:00:00 | 1.0398 | 1.3720 |
| 14 | 2023-11-10 00:00:00 | 1.0342 | 1.3664 |
| 15 | 2023-11-09 00:00:00 | 1.0374 | 1.3696 |
| 16 | 2023-11-08 00:00:00 | 1.0403 | 1.3725 |
| 17 | 2023-11-07 00:00:00 | 1.0408 | 1.3730 |
| 18 | 2023-11-06 00:00:00 | 1.0398 | 1.3720 |
| 19 | 2023-11-03 00:00:00 | 1.0235 | 1.3557 |
| 20 | 2023-11-02 00:00:00 | 1.0146 | 1.3468 |
