华泰柏瑞中证科技100交易型开放式指数证券投资基金联接基金A类(008399)
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 | 1.1871 | 1.2546 |
| 2 | 2023-11-28 00:00:00 | 1.1976 | 1.2651 |
| 3 | 2023-11-27 00:00:00 | 1.1896 | 1.2571 |
| 4 | 2023-11-24 00:00:00 | 1.1960 | 1.2635 |
| 5 | 2023-11-23 00:00:00 | 1.2063 | 1.2738 |
| 6 | 2023-11-22 00:00:00 | 1.1968 | 1.2643 |
| 7 | 2023-11-21 00:00:00 | 1.2120 | 1.2795 |
| 8 | 2023-11-20 00:00:00 | 1.2182 | 1.2857 |
| 9 | 2023-11-17 00:00:00 | 1.2167 | 1.2842 |
| 10 | 2023-11-16 00:00:00 | 1.2129 | 1.2804 |
| 11 | 2023-11-15 00:00:00 | 1.2295 | 1.2970 |
| 12 | 2023-11-14 00:00:00 | 1.2248 | 1.2923 |
| 13 | 2023-11-13 00:00:00 | 1.2243 | 1.2918 |
| 14 | 2023-11-10 00:00:00 | 1.2187 | 1.2862 |
| 15 | 2023-11-09 00:00:00 | 1.2233 | 1.2908 |
| 16 | 2023-11-08 00:00:00 | 1.2252 | 1.2927 |
| 17 | 2023-11-07 00:00:00 | 1.2185 | 1.2860 |
| 18 | 2023-11-06 00:00:00 | 1.2210 | 1.2885 |
| 19 | 2023-11-03 00:00:00 | 1.1904 | 1.2579 |
| 20 | 2023-11-02 00:00:00 | 1.1778 | 1.2453 |
