工银瑞信国证新能源车电池交易型开放式指数证券投资基金发起式联接基金C类(015874)
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 | 0.5333 | 0.5333 |
| 2 | 2023-11-28 00:00:00 | 0.5441 | 0.5441 |
| 3 | 2023-11-27 00:00:00 | 0.5399 | 0.5399 |
| 4 | 2023-11-24 00:00:00 | 0.5503 | 0.5503 |
| 5 | 2023-11-23 00:00:00 | 0.5620 | 0.5620 |
| 6 | 2023-11-22 00:00:00 | 0.5597 | 0.5597 |
| 7 | 2023-11-21 00:00:00 | 0.5717 | 0.5717 |
| 8 | 2023-11-20 00:00:00 | 0.5759 | 0.5759 |
| 9 | 2023-11-17 00:00:00 | 0.5770 | 0.5770 |
| 10 | 2023-11-16 00:00:00 | 0.5754 | 0.5754 |
| 11 | 2023-11-15 00:00:00 | 0.5856 | 0.5856 |
| 12 | 2023-11-14 00:00:00 | 0.5787 | 0.5787 |
| 13 | 2023-11-13 00:00:00 | 0.5824 | 0.5824 |
| 14 | 2023-11-10 00:00:00 | 0.5826 | 0.5826 |
| 15 | 2023-11-09 00:00:00 | 0.5878 | 0.5878 |
| 16 | 2023-11-08 00:00:00 | 0.5873 | 0.5873 |
| 17 | 2023-11-07 00:00:00 | 0.5872 | 0.5872 |
| 18 | 2023-11-06 00:00:00 | 0.5926 | 0.5926 |
| 19 | 2023-11-03 00:00:00 | 0.5711 | 0.5711 |
| 20 | 2023-11-02 00:00:00 | 0.5643 | 0.5643 |
