嘉实富时中国A50交易型开放式指数证券投资基金联接基金A类(004488)
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 | 2023-02-07 00:00:00 | 1.3614 | 1.3614 |
| 2 | 2023-02-06 00:00:00 | 1.3596 | 1.3596 |
| 3 | 2023-02-03 00:00:00 | 1.3791 | 1.3791 |
| 4 | 2023-02-02 00:00:00 | 1.3964 | 1.3964 |
| 5 | 2023-02-01 00:00:00 | 1.4009 | 1.4009 |
| 6 | 2023-01-31 00:00:00 | 1.3921 | 1.3921 |
| 7 | 2023-01-30 00:00:00 | 1.4090 | 1.4090 |
| 8 | 2023-01-20 00:00:00 | 1.3990 | 1.3990 |
| 9 | 2023-01-19 00:00:00 | 1.3941 | 1.3941 |
| 10 | 2023-01-18 00:00:00 | 1.3922 | 1.3922 |
| 11 | 2023-01-17 00:00:00 | 1.3969 | 1.3969 |
| 12 | 2023-01-16 00:00:00 | 1.4032 | 1.4032 |
| 13 | 2023-01-13 00:00:00 | 1.3836 | 1.3836 |
| 14 | 2023-01-12 00:00:00 | 1.3600 | 1.3600 |
| 15 | 2023-01-11 00:00:00 | 1.3588 | 1.3588 |
| 16 | 2023-01-10 00:00:00 | 1.3579 | 1.3579 |
| 17 | 2023-01-09 00:00:00 | 1.3566 | 1.3566 |
| 18 | 2023-01-06 00:00:00 | 1.3443 | 1.3443 |
| 19 | 2023-01-05 00:00:00 | 1.3400 | 1.3400 |
| 20 | 2023-01-04 00:00:00 | 1.3095 | 1.3095 |
