工银瑞信沪深300交易型开放式指数证券投资基金联接基金C类(005103)
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 | 0.7362 | 0.9562 |
| 2 | 2023-11-28 00:00:00 | 0.7421 | 0.9621 |
| 3 | 2023-11-27 00:00:00 | 0.7407 | 0.9607 |
| 4 | 2023-11-24 00:00:00 | 0.7459 | 0.9659 |
| 5 | 2023-11-23 00:00:00 | 0.7505 | 0.9705 |
| 6 | 2023-11-22 00:00:00 | 0.7472 | 0.9672 |
| 7 | 2023-11-21 00:00:00 | 0.7543 | 0.9743 |
| 8 | 2023-11-20 00:00:00 | 0.7535 | 0.9735 |
| 9 | 2023-11-17 00:00:00 | 0.7519 | 0.9719 |
| 10 | 2023-11-16 00:00:00 | 0.7527 | 0.9727 |
| 11 | 2023-11-15 00:00:00 | 0.7595 | 0.9795 |
| 12 | 2023-11-14 00:00:00 | 0.7546 | 0.9746 |
| 13 | 2023-11-13 00:00:00 | 0.7541 | 0.9741 |
| 14 | 2023-11-10 00:00:00 | 0.7554 | 0.9754 |
| 15 | 2023-11-09 00:00:00 | 0.7606 | 0.9806 |
| 16 | 2023-11-08 00:00:00 | 0.7603 | 0.9803 |
| 17 | 2023-11-07 00:00:00 | 0.7620 | 0.9820 |
| 18 | 2023-11-06 00:00:00 | 0.7645 | 0.9845 |
| 19 | 2023-11-03 00:00:00 | 0.7551 | 0.9751 |
| 20 | 2023-11-02 00:00:00 | 0.7493 | 0.9693 |
