工银瑞信中证稀有金属主题交易型开放式指数证券投资基金(159671)
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 | 0.6913 | 0.6913 |
| 2 | 2023-11-28 00:00:00 | 0.6957 | 0.6957 |
| 3 | 2023-11-27 00:00:00 | 0.6920 | 0.6920 |
| 4 | 2023-11-24 00:00:00 | 0.7022 | 0.7022 |
| 5 | 2023-11-23 00:00:00 | 0.7121 | 0.7121 |
| 6 | 2023-11-22 00:00:00 | 0.7085 | 0.7085 |
| 7 | 2023-11-21 00:00:00 | 0.7251 | 0.7251 |
| 8 | 2023-11-20 00:00:00 | 0.7304 | 0.7304 |
| 9 | 2023-11-17 00:00:00 | 0.7265 | 0.7265 |
| 10 | 2023-11-16 00:00:00 | 0.7237 | 0.7237 |
| 11 | 2023-11-15 00:00:00 | 0.7382 | 0.7382 |
| 12 | 2023-11-14 00:00:00 | 0.7218 | 0.7218 |
| 13 | 2023-11-13 00:00:00 | 0.7258 | 0.7258 |
| 14 | 2023-11-10 00:00:00 | 0.7228 | 0.7228 |
| 15 | 2023-11-09 00:00:00 | 0.7257 | 0.7257 |
| 16 | 2023-11-08 00:00:00 | 0.7236 | 0.7236 |
| 17 | 2023-11-07 00:00:00 | 0.7269 | 0.7269 |
| 18 | 2023-11-06 00:00:00 | 0.7287 | 0.7287 |
| 19 | 2023-11-03 00:00:00 | 0.7132 | 0.7132 |
| 20 | 2023-11-02 00:00:00 | 0.7054 | 0.7054 |
