招商深证电子信息传媒产业(TMT)50交易型开放式指数证券投资基金联接基金C类(004409)
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 | 1.5663 | 1.5663 |
| 2 | 2023-11-28 00:00:00 | 1.5731 | 1.5731 |
| 3 | 2023-11-27 00:00:00 | 1.5703 | 1.5703 |
| 4 | 2023-11-24 00:00:00 | 1.5693 | 1.5693 |
| 5 | 2023-11-23 00:00:00 | 1.5922 | 1.5922 |
| 6 | 2023-11-22 00:00:00 | 1.5787 | 1.5787 |
| 7 | 2023-11-21 00:00:00 | 1.6021 | 1.6021 |
| 8 | 2023-11-20 00:00:00 | 1.6141 | 1.6141 |
| 9 | 2023-11-17 00:00:00 | 1.6176 | 1.6176 |
| 10 | 2023-11-16 00:00:00 | 1.6129 | 1.6129 |
| 11 | 2023-11-15 00:00:00 | 1.6348 | 1.6348 |
| 12 | 2023-11-14 00:00:00 | 1.6301 | 1.6301 |
| 13 | 2023-11-13 00:00:00 | 1.6273 | 1.6273 |
| 14 | 2023-11-10 00:00:00 | 1.6161 | 1.6161 |
| 15 | 2023-11-09 00:00:00 | 1.6211 | 1.6211 |
| 16 | 2023-11-08 00:00:00 | 1.6248 | 1.6248 |
| 17 | 2023-11-07 00:00:00 | 1.6232 | 1.6232 |
| 18 | 2023-11-06 00:00:00 | 1.6181 | 1.6181 |
| 19 | 2023-11-03 00:00:00 | 1.5677 | 1.5677 |
| 20 | 2023-11-02 00:00:00 | 1.5381 | 1.5381 |
