工银瑞信深证物联网50交易型开放式指数证券投资基金(159709)
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 | 0.7503 | 0.7503 |
| 2 | 2023-11-28 00:00:00 | 0.7536 | 0.7536 |
| 3 | 2023-11-27 00:00:00 | 0.7528 | 0.7528 |
| 4 | 2023-11-24 00:00:00 | 0.7512 | 0.7512 |
| 5 | 2023-11-23 00:00:00 | 0.7634 | 0.7634 |
| 6 | 2023-11-22 00:00:00 | 0.7545 | 0.7545 |
| 7 | 2023-11-21 00:00:00 | 0.7681 | 0.7681 |
| 8 | 2023-11-20 00:00:00 | 0.7743 | 0.7743 |
| 9 | 2023-11-17 00:00:00 | 0.7732 | 0.7732 |
| 10 | 2023-11-16 00:00:00 | 0.7681 | 0.7681 |
| 11 | 2023-11-15 00:00:00 | 0.7791 | 0.7791 |
| 12 | 2023-11-14 00:00:00 | 0.7765 | 0.7765 |
| 13 | 2023-11-13 00:00:00 | 0.7744 | 0.7744 |
| 14 | 2023-11-10 00:00:00 | 0.7683 | 0.7683 |
| 15 | 2023-11-09 00:00:00 | 0.7715 | 0.7715 |
| 16 | 2023-11-08 00:00:00 | 0.7748 | 0.7748 |
| 17 | 2023-11-07 00:00:00 | 0.7752 | 0.7752 |
| 18 | 2023-11-06 00:00:00 | 0.7682 | 0.7682 |
| 19 | 2023-11-03 00:00:00 | 0.7513 | 0.7513 |
| 20 | 2023-11-02 00:00:00 | 0.7333 | 0.7333 |
