工银瑞信中证环保产业指数分级证券投资基金(164819)
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 | 2020-07-27 00:00:00 | 0.8394 | 0.6220 |
| 2 | 2020-07-24 00:00:00 | 0.8359 | 0.6199 |
| 3 | 2020-07-23 00:00:00 | 0.8774 | 0.6456 |
| 4 | 2020-07-22 00:00:00 | 0.8762 | 0.6448 |
| 5 | 2020-07-21 00:00:00 | 0.8745 | 0.6438 |
| 6 | 2020-07-20 00:00:00 | 0.8750 | 0.6441 |
| 7 | 2020-07-17 00:00:00 | 0.8454 | 0.6258 |
| 8 | 2020-07-16 00:00:00 | 0.8411 | 0.6231 |
| 9 | 2020-07-15 00:00:00 | 0.8752 | 0.6442 |
| 10 | 2020-07-14 00:00:00 | 0.8894 | 0.6530 |
| 11 | 2020-07-13 00:00:00 | 0.9030 | 0.6614 |
| 12 | 2020-07-10 00:00:00 | 0.8695 | 0.6407 |
| 13 | 2020-07-09 00:00:00 | 0.8790 | 0.6466 |
| 14 | 2020-07-08 00:00:00 | 0.8624 | 0.6363 |
| 15 | 2020-07-07 00:00:00 | 0.8448 | 0.6254 |
| 16 | 2020-07-06 00:00:00 | 0.8349 | 0.6192 |
| 17 | 2020-07-03 00:00:00 | 0.8041 | 0.6002 |
| 18 | 2020-07-02 00:00:00 | 0.7946 | 0.5943 |
| 19 | 2020-07-01 00:00:00 | 0.7827 | 0.5869 |
| 20 | 2020-06-30 00:00:00 | 0.7772 | 0.5835 |
