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C类(013012)
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 | 0.8112 | 0.8112 |
| 2 | 2023-11-28 00:00:00 | 0.8197 | 0.8197 |
| 3 | 2023-11-27 00:00:00 | 0.8053 | 0.8053 |
| 4 | 2023-11-24 00:00:00 | 0.8099 | 0.8099 |
| 5 | 2023-11-23 00:00:00 | 0.8108 | 0.8108 |
| 6 | 2023-11-22 00:00:00 | 0.8058 | 0.8058 |
| 7 | 2023-11-21 00:00:00 | 0.8173 | 0.8173 |
| 8 | 2023-11-20 00:00:00 | 0.8166 | 0.8166 |
| 9 | 2023-11-17 00:00:00 | 0.8101 | 0.8101 |
| 10 | 2023-11-16 00:00:00 | 0.8041 | 0.8041 |
| 11 | 2023-11-15 00:00:00 | 0.8157 | 0.8157 |
| 12 | 2023-11-14 00:00:00 | 0.8104 | 0.8104 |
| 13 | 2023-11-13 00:00:00 | 0.8125 | 0.8125 |
| 14 | 2023-11-10 00:00:00 | 0.8212 | 0.8212 |
| 15 | 2023-11-09 00:00:00 | 0.8215 | 0.8215 |
| 16 | 2023-11-08 00:00:00 | 0.8327 | 0.8327 |
| 17 | 2023-11-07 00:00:00 | 0.8243 | 0.8243 |
| 18 | 2023-11-06 00:00:00 | 0.8284 | 0.8284 |
| 19 | 2023-11-03 00:00:00 | 0.8053 | 0.8053 |
| 20 | 2023-11-02 00:00:00 | 0.8046 | 0.8046 |
