工银瑞信中证500交易型开放式指数证券投资基金(510530)
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 | 5.7728 | 1.1160 |
| 2 | 2023-11-28 00:00:00 | 5.8121 | 1.1236 |
| 3 | 2023-11-27 00:00:00 | 5.7861 | 1.1186 |
| 4 | 2023-11-24 00:00:00 | 5.7904 | 1.1194 |
| 5 | 2023-11-23 00:00:00 | 5.8448 | 1.1300 |
| 6 | 2023-11-22 00:00:00 | 5.7932 | 1.1200 |
| 7 | 2023-11-21 00:00:00 | 5.8636 | 1.1336 |
| 8 | 2023-11-20 00:00:00 | 5.8830 | 1.1373 |
| 9 | 2023-11-17 00:00:00 | 5.8541 | 1.1318 |
| 10 | 2023-11-16 00:00:00 | 5.8317 | 1.1274 |
| 11 | 2023-11-15 00:00:00 | 5.8885 | 1.1384 |
| 12 | 2023-11-14 00:00:00 | 5.8536 | 1.1317 |
| 13 | 2023-11-13 00:00:00 | 5.8280 | 1.1267 |
| 14 | 2023-11-10 00:00:00 | 5.7948 | 1.1203 |
| 15 | 2023-11-09 00:00:00 | 5.8141 | 1.1240 |
| 16 | 2023-11-08 00:00:00 | 5.8309 | 1.1273 |
| 17 | 2023-11-07 00:00:00 | 5.8342 | 1.1279 |
| 18 | 2023-11-06 00:00:00 | 5.8282 | 1.1268 |
| 19 | 2023-11-03 00:00:00 | 5.7310 | 1.1080 |
| 20 | 2023-11-02 00:00:00 | 5.6779 | 1.0977 |
