工银瑞信深证100交易型开放式指数证券投资基金联接基金A类(008249)
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 | 2022-04-27 00:00:00 | 0.8202 | 0.8202 |
| 2 | 2022-04-26 00:00:00 | 0.7918 | 0.7918 |
| 3 | 2022-04-25 00:00:00 | 0.7981 | 0.7981 |
| 4 | 2022-04-22 00:00:00 | 0.8408 | 0.8408 |
| 5 | 2022-04-21 00:00:00 | 0.8383 | 0.8383 |
| 6 | 2022-04-20 00:00:00 | 0.8553 | 0.8553 |
| 7 | 2022-04-19 00:00:00 | 0.8716 | 0.8716 |
| 8 | 2022-04-18 00:00:00 | 0.8775 | 0.8775 |
| 9 | 2022-04-15 00:00:00 | 0.8752 | 0.8752 |
| 10 | 2022-04-14 00:00:00 | 0.8782 | 0.8782 |
| 11 | 2022-04-13 00:00:00 | 0.8697 | 0.8697 |
| 12 | 2022-04-12 00:00:00 | 0.8813 | 0.8813 |
| 13 | 2022-04-11 00:00:00 | 0.8638 | 0.8638 |
| 14 | 2022-04-08 00:00:00 | 0.8921 | 0.8921 |
| 15 | 2022-04-07 00:00:00 | 0.8898 | 0.8898 |
| 16 | 2022-04-06 00:00:00 | 0.9015 | 0.9015 |
| 17 | 2022-04-01 00:00:00 | 0.9053 | 0.9053 |
| 18 | 2022-03-31 00:00:00 | 0.8958 | 0.8958 |
| 19 | 2022-03-30 00:00:00 | 0.9077 | 0.9077 |
| 20 | 2022-03-29 00:00:00 | 0.8784 | 0.8784 |
