工银瑞信沪深300指数证券投资基金A类(481009)
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 | 0.8957 | 1.6839 |
| 2 | 2023-11-28 00:00:00 | 0.9030 | 1.6912 |
| 3 | 2023-11-27 00:00:00 | 0.9014 | 1.6896 |
| 4 | 2023-11-24 00:00:00 | 0.9077 | 1.6959 |
| 5 | 2023-11-23 00:00:00 | 0.9134 | 1.7016 |
| 6 | 2023-11-22 00:00:00 | 0.9093 | 1.6975 |
| 7 | 2023-11-21 00:00:00 | 0.9181 | 1.7063 |
| 8 | 2023-11-20 00:00:00 | 0.9169 | 1.7051 |
| 9 | 2023-11-17 00:00:00 | 0.9149 | 1.7031 |
| 10 | 2023-11-16 00:00:00 | 0.9160 | 1.7042 |
| 11 | 2023-11-15 00:00:00 | 0.9245 | 1.7127 |
| 12 | 2023-11-14 00:00:00 | 0.9183 | 1.7065 |
| 13 | 2023-11-13 00:00:00 | 0.9177 | 1.7059 |
| 14 | 2023-11-10 00:00:00 | 0.9195 | 1.7077 |
| 15 | 2023-11-09 00:00:00 | 0.9259 | 1.7141 |
| 16 | 2023-11-08 00:00:00 | 0.9256 | 1.7138 |
| 17 | 2023-11-07 00:00:00 | 0.9277 | 1.7159 |
| 18 | 2023-11-06 00:00:00 | 0.9308 | 1.7190 |
| 19 | 2023-11-03 00:00:00 | 0.9190 | 1.7072 |
| 20 | 2023-11-02 00:00:00 | 0.9117 | 1.6999 |
