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 | 2023-03-20 00:00:00 | 1.2946 | 1.2946 |
| 2 | 2023-03-17 00:00:00 | 1.3000 | 1.3000 |
| 3 | 2023-03-16 00:00:00 | 1.3016 | 1.3016 |
| 4 | 2023-03-15 00:00:00 | 1.3090 | 1.3090 |
| 5 | 2023-03-14 00:00:00 | 1.3088 | 1.3088 |
| 6 | 2023-03-13 00:00:00 | 1.3169 | 1.3169 |
| 7 | 2023-03-10 00:00:00 | 1.3060 | 1.3060 |
| 8 | 2023-03-09 00:00:00 | 1.3205 | 1.3205 |
| 9 | 2023-03-08 00:00:00 | 1.3280 | 1.3280 |
| 10 | 2023-03-07 00:00:00 | 1.3381 | 1.3381 |
| 11 | 2023-03-06 00:00:00 | 1.3529 | 1.3529 |
| 12 | 2023-03-03 00:00:00 | 1.3633 | 1.3633 |
| 13 | 2023-03-02 00:00:00 | 1.3593 | 1.3593 |
| 14 | 2023-03-01 00:00:00 | 1.3635 | 1.3635 |
| 15 | 2023-02-28 00:00:00 | 1.3460 | 1.3460 |
| 16 | 2023-02-27 00:00:00 | 1.3411 | 1.3411 |
| 17 | 2023-02-24 00:00:00 | 1.3427 | 1.3427 |
| 18 | 2023-02-23 00:00:00 | 1.3610 | 1.3610 |
| 19 | 2023-02-22 00:00:00 | 1.3622 | 1.3622 |
| 20 | 2023-02-21 00:00:00 | 1.3766 | 1.3766 |
