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 | 2022-09-28 00:00:00 | 1.3008 | 1.3008 |
| 2 | 2022-09-27 00:00:00 | 1.3118 | 1.3118 |
| 3 | 2022-09-26 00:00:00 | 1.2950 | 1.2950 |
| 4 | 2022-09-23 00:00:00 | 1.2945 | 1.2945 |
| 5 | 2022-09-22 00:00:00 | 1.2931 | 1.2931 |
| 6 | 2022-09-21 00:00:00 | 1.3034 | 1.3034 |
| 7 | 2022-09-20 00:00:00 | 1.3161 | 1.3161 |
| 8 | 2022-09-19 00:00:00 | 1.3158 | 1.3158 |
| 9 | 2022-09-16 00:00:00 | 1.3105 | 1.3105 |
| 10 | 2022-09-15 00:00:00 | 1.3387 | 1.3387 |
| 11 | 2022-09-14 00:00:00 | 1.3409 | 1.3409 |
| 12 | 2022-09-13 00:00:00 | 1.3555 | 1.3555 |
| 13 | 2022-09-09 00:00:00 | 1.3447 | 1.3447 |
| 14 | 2022-09-08 00:00:00 | 1.3237 | 1.3237 |
| 15 | 2022-09-07 00:00:00 | 1.3271 | 1.3271 |
| 16 | 2022-09-06 00:00:00 | 1.3312 | 1.3312 |
| 17 | 2022-09-05 00:00:00 | 1.3265 | 1.3265 |
| 18 | 2022-09-02 00:00:00 | 1.3334 | 1.3334 |
| 19 | 2022-09-01 00:00:00 | 1.3415 | 1.3415 |
| 20 | 2022-08-31 00:00:00 | 1.3592 | 1.3592 |
