工银瑞信中证科技龙头交易型开放式指数证券投资基金(516050)
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 | 0.6100 | 0.6100 |
| 2 | 2023-11-28 00:00:00 | 0.6117 | 0.6117 |
| 3 | 2023-11-27 00:00:00 | 0.6103 | 0.6103 |
| 4 | 2023-11-24 00:00:00 | 0.6076 | 0.6076 |
| 5 | 2023-11-23 00:00:00 | 0.6152 | 0.6152 |
| 6 | 2023-11-22 00:00:00 | 0.6095 | 0.6095 |
| 7 | 2023-11-21 00:00:00 | 0.6194 | 0.6194 |
| 8 | 2023-11-20 00:00:00 | 0.6246 | 0.6246 |
| 9 | 2023-11-17 00:00:00 | 0.6277 | 0.6277 |
| 10 | 2023-11-16 00:00:00 | 0.6256 | 0.6256 |
| 11 | 2023-11-15 00:00:00 | 0.6352 | 0.6352 |
| 12 | 2023-11-14 00:00:00 | 0.6324 | 0.6324 |
| 13 | 2023-11-13 00:00:00 | 0.6297 | 0.6297 |
| 14 | 2023-11-10 00:00:00 | 0.6284 | 0.6284 |
| 15 | 2023-11-09 00:00:00 | 0.6313 | 0.6313 |
| 16 | 2023-11-08 00:00:00 | 0.6376 | 0.6376 |
| 17 | 2023-11-07 00:00:00 | 0.6348 | 0.6348 |
| 18 | 2023-11-06 00:00:00 | 0.6325 | 0.6325 |
| 19 | 2023-11-03 00:00:00 | 0.6166 | 0.6166 |
| 20 | 2023-11-02 00:00:00 | 0.6078 | 0.6078 |
