工银瑞信国证半导体芯片交易型开放式指数证券投资基金(159665)
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 | 0.9771 | 0.9771 |
| 2 | 2023-11-28 00:00:00 | 0.9769 | 0.9769 |
| 3 | 2023-11-27 00:00:00 | 0.9787 | 0.9787 |
| 4 | 2023-11-24 00:00:00 | 0.9672 | 0.9672 |
| 5 | 2023-11-23 00:00:00 | 0.9802 | 0.9802 |
| 6 | 2023-11-22 00:00:00 | 0.9714 | 0.9714 |
| 7 | 2023-11-21 00:00:00 | 0.9862 | 0.9862 |
| 8 | 2023-11-20 00:00:00 | 0.9953 | 0.9953 |
| 9 | 2023-11-17 00:00:00 | 1.0023 | 1.0023 |
| 10 | 2023-11-16 00:00:00 | 0.9989 | 0.9989 |
| 11 | 2023-11-15 00:00:00 | 1.0164 | 1.0164 |
| 12 | 2023-11-14 00:00:00 | 1.0194 | 1.0194 |
| 13 | 2023-11-13 00:00:00 | 1.0104 | 1.0104 |
| 14 | 2023-11-10 00:00:00 | 1.0088 | 1.0088 |
| 15 | 2023-11-09 00:00:00 | 1.0142 | 1.0142 |
| 16 | 2023-11-08 00:00:00 | 1.0277 | 1.0277 |
| 17 | 2023-11-07 00:00:00 | 1.0260 | 1.0260 |
| 18 | 2023-11-06 00:00:00 | 1.0232 | 1.0232 |
| 19 | 2023-11-03 00:00:00 | 1.0022 | 1.0022 |
| 20 | 2023-11-02 00:00:00 | 0.9799 | 0.9799 |
