工银瑞信沪深300交易型开放式指数证券投资基金(510350)
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 | 3.7504 | 0.9836 |
| 2 | 2023-11-28 00:00:00 | 3.7822 | 0.9919 |
| 3 | 2023-11-27 00:00:00 | 3.7749 | 0.9900 |
| 4 | 2023-11-24 00:00:00 | 3.8025 | 0.9973 |
| 5 | 2023-11-23 00:00:00 | 3.8279 | 1.0039 |
| 6 | 2023-11-22 00:00:00 | 3.8096 | 0.9991 |
| 7 | 2023-11-21 00:00:00 | 3.8483 | 1.0093 |
| 8 | 2023-11-20 00:00:00 | 3.8438 | 1.0081 |
| 9 | 2023-11-17 00:00:00 | 3.8348 | 1.0057 |
| 10 | 2023-11-16 00:00:00 | 3.8391 | 1.0069 |
| 11 | 2023-11-15 00:00:00 | 3.8762 | 1.0166 |
| 12 | 2023-11-14 00:00:00 | 3.8495 | 1.0096 |
| 13 | 2023-11-13 00:00:00 | 3.8466 | 1.0088 |
| 14 | 2023-11-10 00:00:00 | 3.8539 | 1.0108 |
| 15 | 2023-11-09 00:00:00 | 3.8821 | 1.0181 |
| 16 | 2023-11-08 00:00:00 | 3.8805 | 1.0177 |
| 17 | 2023-11-07 00:00:00 | 3.8898 | 1.0202 |
| 18 | 2023-11-06 00:00:00 | 3.9033 | 1.0237 |
| 19 | 2023-11-03 00:00:00 | 3.8519 | 1.0102 |
| 20 | 2023-11-02 00:00:00 | 3.8198 | 1.0018 |
