工银瑞信中证800ETF(515830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-03-31 |
4.7270 |
0.9447 |
| 2 |
2022-03-30 |
4.7617 |
0.9516 |
| 3 |
2022-03-29 |
4.6501 |
0.9293 |
| 4 |
2022-03-28 |
4.6681 |
0.9329 |
| 5 |
2022-03-25 |
4.6859 |
0.9365 |
| 6 |
2022-03-24 |
4.7585 |
0.9510 |
| 7 |
2022-03-23 |
4.7875 |
0.9568 |
| 8 |
2022-03-22 |
4.7651 |
0.9523 |
| 9 |
2022-03-21 |
4.7681 |
0.9529 |
| 10 |
2022-03-18 |
4.7698 |
0.9532 |
| 11 |
2022-03-17 |
4.7358 |
0.9464 |
| 12 |
2022-03-16 |
4.6543 |
0.9301 |
| 13 |
2022-03-15 |
4.4877 |
0.8969 |
| 14 |
2022-03-14 |
4.6984 |
0.9390 |
| 15 |
2022-03-11 |
4.8267 |
0.9646 |
| 16 |
2022-03-10 |
4.8058 |
0.9604 |
| 17 |
2022-03-09 |
4.7355 |
0.9464 |
| 18 |
2022-03-08 |
4.7884 |
0.9569 |
| 19 |
2022-03-07 |
4.8964 |
0.9785 |
| 20 |
2022-03-04 |
5.0329 |
1.0058 |
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