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 | 2023-06-06 00:00:00 | 1.2705 | 1.2705 |
| 2 | 2023-06-05 00:00:00 | 1.2734 | 1.2734 |
| 3 | 2023-06-02 00:00:00 | 1.2795 | 1.2795 |
| 4 | 2023-06-01 00:00:00 | 1.2589 | 1.2589 |
| 5 | 2023-05-31 00:00:00 | 1.2534 | 1.2534 |
| 6 | 2023-05-30 00:00:00 | 1.2728 | 1.2728 |
| 7 | 2023-05-29 00:00:00 | 1.2767 | 1.2767 |
| 8 | 2023-05-26 00:00:00 | 1.2796 | 1.2796 |
| 9 | 2023-05-25 00:00:00 | 1.2817 | 1.2817 |
| 10 | 2023-05-24 00:00:00 | 1.2877 | 1.2877 |
| 11 | 2023-05-23 00:00:00 | 1.3057 | 1.3057 |
| 12 | 2023-05-22 00:00:00 | 1.3251 | 1.3251 |
| 13 | 2023-05-19 00:00:00 | 1.3116 | 1.3116 |
| 14 | 2023-05-18 00:00:00 | 1.3142 | 1.3142 |
| 15 | 2023-05-17 00:00:00 | 1.3172 | 1.3172 |
| 16 | 2023-05-16 00:00:00 | 1.3256 | 1.3256 |
| 17 | 2023-05-15 00:00:00 | 1.3306 | 1.3306 |
| 18 | 2023-05-12 00:00:00 | 1.3143 | 1.3143 |
| 19 | 2023-05-11 00:00:00 | 1.3286 | 1.3286 |
| 20 | 2023-05-10 00:00:00 | 1.3302 | 1.3302 |
