工银瑞信中证创新药产业交易型开放式指数证券投资基金发起式联接基金A类(013011)
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 | 0.8128 | 0.8128 |
| 2 | 2023-11-28 00:00:00 | 0.8213 | 0.8213 |
| 3 | 2023-11-27 00:00:00 | 0.8068 | 0.8068 |
| 4 | 2023-11-24 00:00:00 | 0.8114 | 0.8114 |
| 5 | 2023-11-23 00:00:00 | 0.8123 | 0.8123 |
| 6 | 2023-11-22 00:00:00 | 0.8073 | 0.8073 |
| 7 | 2023-11-21 00:00:00 | 0.8188 | 0.8188 |
| 8 | 2023-11-20 00:00:00 | 0.8181 | 0.8181 |
| 9 | 2023-11-17 00:00:00 | 0.8116 | 0.8116 |
| 10 | 2023-11-16 00:00:00 | 0.8056 | 0.8056 |
| 11 | 2023-11-15 00:00:00 | 0.8172 | 0.8172 |
| 12 | 2023-11-14 00:00:00 | 0.8119 | 0.8119 |
| 13 | 2023-11-13 00:00:00 | 0.8140 | 0.8140 |
| 14 | 2023-11-10 00:00:00 | 0.8227 | 0.8227 |
| 15 | 2023-11-09 00:00:00 | 0.8230 | 0.8230 |
| 16 | 2023-11-08 00:00:00 | 0.8343 | 0.8343 |
| 17 | 2023-11-07 00:00:00 | 0.8258 | 0.8258 |
| 18 | 2023-11-06 00:00:00 | 0.8299 | 0.8299 |
| 19 | 2023-11-03 00:00:00 | 0.8068 | 0.8068 |
| 20 | 2023-11-02 00:00:00 | 0.8061 | 0.8061 |
