华夏沪深300交易型开放式指数证券投资基金联接基金C类(005658)
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 | 1.2378 | 1.2378 |
| 2 | 2023-11-28 00:00:00 | 1.2478 | 1.2478 |
| 3 | 2023-11-27 00:00:00 | 1.2457 | 1.2457 |
| 4 | 2023-11-24 00:00:00 | 1.2545 | 1.2545 |
| 5 | 2023-11-23 00:00:00 | 1.2625 | 1.2625 |
| 6 | 2023-11-22 00:00:00 | 1.2568 | 1.2568 |
| 7 | 2023-11-21 00:00:00 | 1.2690 | 1.2690 |
| 8 | 2023-11-20 00:00:00 | 1.2673 | 1.2673 |
| 9 | 2023-11-17 00:00:00 | 1.2646 | 1.2646 |
| 10 | 2023-11-16 00:00:00 | 1.2661 | 1.2661 |
| 11 | 2023-11-15 00:00:00 | 1.2778 | 1.2778 |
| 12 | 2023-11-14 00:00:00 | 1.2694 | 1.2694 |
| 13 | 2023-11-13 00:00:00 | 1.2685 | 1.2685 |
| 14 | 2023-11-10 00:00:00 | 1.2709 | 1.2709 |
| 15 | 2023-11-09 00:00:00 | 1.2799 | 1.2799 |
| 16 | 2023-11-08 00:00:00 | 1.2793 | 1.2793 |
| 17 | 2023-11-07 00:00:00 | 1.2822 | 1.2822 |
| 18 | 2023-11-06 00:00:00 | 1.2866 | 1.2866 |
| 19 | 2023-11-03 00:00:00 | 1.2704 | 1.2704 |
| 20 | 2023-11-02 00:00:00 | 1.2604 | 1.2604 |
