富国中证银行交易型开放式指数证券投资基金(515280)
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 | 1.0784 | 1.0784 |
| 2 | 2023-11-28 00:00:00 | 1.0912 | 1.0912 |
| 3 | 2023-11-27 00:00:00 | 1.0957 | 1.0957 |
| 4 | 2023-11-24 00:00:00 | 1.1038 | 1.1038 |
| 5 | 2023-11-23 00:00:00 | 1.1037 | 1.1037 |
| 6 | 2023-11-22 00:00:00 | 1.1039 | 1.1039 |
| 7 | 2023-11-21 00:00:00 | 1.1076 | 1.1076 |
| 8 | 2023-11-20 00:00:00 | 1.1055 | 1.1055 |
| 9 | 2023-11-17 00:00:00 | 1.0994 | 1.0994 |
| 10 | 2023-11-16 00:00:00 | 1.1059 | 1.1059 |
| 11 | 2023-11-15 00:00:00 | 1.1072 | 1.1072 |
| 12 | 2023-11-14 00:00:00 | 1.1024 | 1.1024 |
| 13 | 2023-11-13 00:00:00 | 1.0994 | 1.0994 |
| 14 | 2023-11-10 00:00:00 | 1.1046 | 1.1046 |
| 15 | 2023-11-09 00:00:00 | 1.1130 | 1.1130 |
| 16 | 2023-11-08 00:00:00 | 1.1079 | 1.1079 |
| 17 | 2023-11-07 00:00:00 | 1.1128 | 1.1128 |
| 18 | 2023-11-06 00:00:00 | 1.1138 | 1.1138 |
| 19 | 2023-11-03 00:00:00 | 1.1135 | 1.1135 |
| 20 | 2023-11-02 00:00:00 | 1.1164 | 1.1164 |
