工银瑞信中证消费服务领先交易型开放式指数证券投资基金(516600)
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 | 0.5723 | 0.5723 |
| 2 | 2023-11-28 00:00:00 | 0.5774 | 0.5774 |
| 3 | 2023-11-27 00:00:00 | 0.5749 | 0.5749 |
| 4 | 2023-11-24 00:00:00 | 0.5805 | 0.5805 |
| 5 | 2023-11-23 00:00:00 | 0.5836 | 0.5836 |
| 6 | 2023-11-22 00:00:00 | 0.5824 | 0.5824 |
| 7 | 2023-11-21 00:00:00 | 0.5877 | 0.5877 |
| 8 | 2023-11-20 00:00:00 | 0.5867 | 0.5867 |
| 9 | 2023-11-17 00:00:00 | 0.5829 | 0.5829 |
| 10 | 2023-11-16 00:00:00 | 0.5838 | 0.5838 |
| 11 | 2023-11-15 00:00:00 | 0.5897 | 0.5897 |
| 12 | 2023-11-14 00:00:00 | 0.5863 | 0.5863 |
| 13 | 2023-11-13 00:00:00 | 0.5859 | 0.5859 |
| 14 | 2023-11-10 00:00:00 | 0.5876 | 0.5876 |
| 15 | 2023-11-09 00:00:00 | 0.5914 | 0.5914 |
| 16 | 2023-11-08 00:00:00 | 0.5939 | 0.5939 |
| 17 | 2023-11-07 00:00:00 | 0.5926 | 0.5926 |
| 18 | 2023-11-06 00:00:00 | 0.5949 | 0.5949 |
| 19 | 2023-11-03 00:00:00 | 0.5860 | 0.5860 |
| 20 | 2023-11-02 00:00:00 | 0.5813 | 0.5813 |
