华夏上证50交易型开放式指数证券投资基金联接基金A类(001051)
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 | 0.8319 | 0.8877 |
| 2 | 2023-11-28 00:00:00 | 0.8361 | 0.8919 |
| 3 | 2023-11-27 00:00:00 | 0.8361 | 0.8919 |
| 4 | 2023-11-24 00:00:00 | 0.8429 | 0.8987 |
| 5 | 2023-11-23 00:00:00 | 0.8476 | 0.9034 |
| 6 | 2023-11-22 00:00:00 | 0.8450 | 0.9008 |
| 7 | 2023-11-21 00:00:00 | 0.8515 | 0.9073 |
| 8 | 2023-11-20 00:00:00 | 0.8476 | 0.9034 |
| 9 | 2023-11-17 00:00:00 | 0.8453 | 0.9011 |
| 10 | 2023-11-16 00:00:00 | 0.8477 | 0.9035 |
| 11 | 2023-11-15 00:00:00 | 0.8551 | 0.9109 |
| 12 | 2023-11-14 00:00:00 | 0.8483 | 0.9041 |
| 13 | 2023-11-13 00:00:00 | 0.8490 | 0.9048 |
| 14 | 2023-11-10 00:00:00 | 0.8510 | 0.9068 |
| 15 | 2023-11-09 00:00:00 | 0.8584 | 0.9142 |
| 16 | 2023-11-08 00:00:00 | 0.8587 | 0.9145 |
| 17 | 2023-11-07 00:00:00 | 0.8611 | 0.9169 |
| 18 | 2023-11-06 00:00:00 | 0.8655 | 0.9213 |
| 19 | 2023-11-03 00:00:00 | 0.8587 | 0.9145 |
| 20 | 2023-11-02 00:00:00 | 0.8522 | 0.9080 |
