嘉实中证金融地产交易型开放式指数证券投资基金联接基金A类(001539)
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 | 1.1384 | 1.1384 |
| 2 | 2023-11-28 00:00:00 | 1.1534 | 1.1534 |
| 3 | 2023-11-27 00:00:00 | 1.1580 | 1.1580 |
| 4 | 2023-11-24 00:00:00 | 1.1697 | 1.1697 |
| 5 | 2023-11-23 00:00:00 | 1.1747 | 1.1747 |
| 6 | 2023-11-22 00:00:00 | 1.1707 | 1.1707 |
| 7 | 2023-11-21 00:00:00 | 1.1776 | 1.1776 |
| 8 | 2023-11-20 00:00:00 | 1.1745 | 1.1745 |
| 9 | 2023-11-17 00:00:00 | 1.1733 | 1.1733 |
| 10 | 2023-11-16 00:00:00 | 1.1765 | 1.1765 |
| 11 | 2023-11-15 00:00:00 | 1.1819 | 1.1819 |
| 12 | 2023-11-14 00:00:00 | 1.1765 | 1.1765 |
| 13 | 2023-11-13 00:00:00 | 1.1693 | 1.1693 |
| 14 | 2023-11-10 00:00:00 | 1.1733 | 1.1733 |
| 15 | 2023-11-09 00:00:00 | 1.1821 | 1.1821 |
| 16 | 2023-11-08 00:00:00 | 1.1849 | 1.1849 |
| 17 | 2023-11-07 00:00:00 | 1.1926 | 1.1926 |
| 18 | 2023-11-06 00:00:00 | 1.1950 | 1.1950 |
| 19 | 2023-11-03 00:00:00 | 1.1758 | 1.1758 |
| 20 | 2023-11-02 00:00:00 | 1.1728 | 1.1728 |
