嘉实中创400交易型开放式指数证券投资基金联接基金C类(005727)
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 | 0.9748 | 0.9748 |
| 2 | 2023-11-28 00:00:00 | 0.9799 | 0.9799 |
| 3 | 2023-11-27 00:00:00 | 0.9761 | 0.9761 |
| 4 | 2023-11-24 00:00:00 | 0.9762 | 0.9762 |
| 5 | 2023-11-23 00:00:00 | 0.9898 | 0.9898 |
| 6 | 2023-11-22 00:00:00 | 0.9811 | 0.9811 |
| 7 | 2023-11-21 00:00:00 | 0.9951 | 0.9951 |
| 8 | 2023-11-20 00:00:00 | 1.0017 | 1.0017 |
| 9 | 2023-11-17 00:00:00 | 0.9936 | 0.9936 |
| 10 | 2023-11-16 00:00:00 | 0.9859 | 0.9859 |
| 11 | 2023-11-15 00:00:00 | 0.9962 | 0.9962 |
| 12 | 2023-11-14 00:00:00 | 0.9931 | 0.9931 |
| 13 | 2023-11-13 00:00:00 | 0.9885 | 0.9885 |
| 14 | 2023-11-10 00:00:00 | 0.9796 | 0.9796 |
| 15 | 2023-11-09 00:00:00 | 0.9844 | 0.9844 |
| 16 | 2023-11-08 00:00:00 | 0.9897 | 0.9897 |
| 17 | 2023-11-07 00:00:00 | 0.9869 | 0.9869 |
| 18 | 2023-11-06 00:00:00 | 0.9831 | 0.9831 |
| 19 | 2023-11-03 00:00:00 | 0.9630 | 0.9630 |
| 20 | 2023-11-02 00:00:00 | 0.9492 | 0.9492 |
