工银瑞信中证沪港深互联网交易型开放式指数证券投资基金发起式联接基金A类(012759)
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 | 0.7466 | 0.7466 |
| 2 | 2023-11-28 00:00:00 | 0.7624 | 0.7624 |
| 3 | 2023-11-27 00:00:00 | 0.7675 | 0.7675 |
| 4 | 2023-11-24 00:00:00 | 0.7687 | 0.7687 |
| 5 | 2023-11-23 00:00:00 | 0.7877 | 0.7877 |
| 6 | 2023-11-22 00:00:00 | 0.7824 | 0.7824 |
| 7 | 2023-11-21 00:00:00 | 0.7883 | 0.7883 |
| 8 | 2023-11-20 00:00:00 | 0.7978 | 0.7978 |
| 9 | 2023-11-17 00:00:00 | 0.7870 | 0.7870 |
| 10 | 2023-11-16 00:00:00 | 0.7945 | 0.7945 |
| 11 | 2023-11-15 00:00:00 | 0.8050 | 0.8050 |
| 12 | 2023-11-14 00:00:00 | 0.7902 | 0.7902 |
| 13 | 2023-11-13 00:00:00 | 0.7939 | 0.7939 |
| 14 | 2023-11-10 00:00:00 | 0.7795 | 0.7795 |
| 15 | 2023-11-09 00:00:00 | 0.7945 | 0.7945 |
| 16 | 2023-11-08 00:00:00 | 0.7961 | 0.7961 |
| 17 | 2023-11-07 00:00:00 | 0.7908 | 0.7908 |
| 18 | 2023-11-06 00:00:00 | 0.7908 | 0.7908 |
| 19 | 2023-11-03 00:00:00 | 0.7611 | 0.7611 |
| 20 | 2023-11-02 00:00:00 | 0.7412 | 0.7412 |
