嘉实中证500交易型开放式指数证券投资基金联接基金A类(000008)
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 | 1.6047 | 1.6707 |
| 2 | 2023-11-28 00:00:00 | 1.6151 | 1.6811 |
| 3 | 2023-11-27 00:00:00 | 1.6083 | 1.6743 |
| 4 | 2023-11-24 00:00:00 | 1.6094 | 1.6754 |
| 5 | 2023-11-23 00:00:00 | 1.6238 | 1.6898 |
| 6 | 2023-11-22 00:00:00 | 1.6102 | 1.6762 |
| 7 | 2023-11-21 00:00:00 | 1.6287 | 1.6947 |
| 8 | 2023-11-20 00:00:00 | 1.6338 | 1.6998 |
| 9 | 2023-11-17 00:00:00 | 1.6260 | 1.6920 |
| 10 | 2023-11-16 00:00:00 | 1.6200 | 1.6860 |
| 11 | 2023-11-15 00:00:00 | 1.6350 | 1.7010 |
| 12 | 2023-11-14 00:00:00 | 1.6258 | 1.6918 |
| 13 | 2023-11-13 00:00:00 | 1.6190 | 1.6850 |
| 14 | 2023-11-10 00:00:00 | 1.6102 | 1.6762 |
| 15 | 2023-11-09 00:00:00 | 1.6154 | 1.6814 |
| 16 | 2023-11-08 00:00:00 | 1.6198 | 1.6858 |
| 17 | 2023-11-07 00:00:00 | 1.6208 | 1.6868 |
| 18 | 2023-11-06 00:00:00 | 1.6190 | 1.6850 |
| 19 | 2023-11-03 00:00:00 | 1.5933 | 1.6593 |
| 20 | 2023-11-02 00:00:00 | 1.5792 | 1.6452 |
