工银瑞信深证红利交易型开放式指数证券投资基金联接基金A类(481012)
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 | 1.1706 | 1.8054 |
| 2 | 2023-11-28 00:00:00 | 1.1822 | 1.8170 |
| 3 | 2023-11-27 00:00:00 | 1.1761 | 1.8109 |
| 4 | 2023-11-24 00:00:00 | 1.1837 | 1.8185 |
| 5 | 2023-11-23 00:00:00 | 1.1852 | 1.8200 |
| 6 | 2023-11-22 00:00:00 | 1.1759 | 1.8107 |
| 7 | 2023-11-21 00:00:00 | 1.1858 | 1.8206 |
| 8 | 2023-11-20 00:00:00 | 1.1796 | 1.8144 |
| 9 | 2023-11-17 00:00:00 | 1.1775 | 1.8123 |
| 10 | 2023-11-16 00:00:00 | 1.1811 | 1.8159 |
| 11 | 2023-11-15 00:00:00 | 1.1886 | 1.8234 |
| 12 | 2023-11-14 00:00:00 | 1.1795 | 1.8143 |
| 13 | 2023-11-13 00:00:00 | 1.1761 | 1.8109 |
| 14 | 2023-11-10 00:00:00 | 1.1884 | 1.8232 |
| 15 | 2023-11-09 00:00:00 | 1.1965 | 1.8313 |
| 16 | 2023-11-08 00:00:00 | 1.1972 | 1.8320 |
| 17 | 2023-11-07 00:00:00 | 1.2014 | 1.8362 |
| 18 | 2023-11-06 00:00:00 | 1.2023 | 1.8371 |
| 19 | 2023-11-03 00:00:00 | 1.1874 | 1.8222 |
| 20 | 2023-11-02 00:00:00 | 1.1822 | 1.8170 |
