华安沪深300交易型开放式指数证券投资基金发起式联接基金A类(008776)
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 | 0.8151 | 0.8151 |
| 2 | 2023-11-28 00:00:00 | 0.8218 | 0.8218 |
| 3 | 2023-11-27 00:00:00 | 0.8203 | 0.8203 |
| 4 | 2023-11-24 00:00:00 | 0.8262 | 0.8262 |
| 5 | 2023-11-23 00:00:00 | 0.8316 | 0.8316 |
| 6 | 2023-11-22 00:00:00 | 0.8278 | 0.8278 |
| 7 | 2023-11-21 00:00:00 | 0.8359 | 0.8359 |
| 8 | 2023-11-20 00:00:00 | 0.8348 | 0.8348 |
| 9 | 2023-11-17 00:00:00 | 0.8328 | 0.8328 |
| 10 | 2023-11-16 00:00:00 | 0.8340 | 0.8340 |
| 11 | 2023-11-15 00:00:00 | 0.8417 | 0.8417 |
| 12 | 2023-11-14 00:00:00 | 0.8361 | 0.8361 |
| 13 | 2023-11-13 00:00:00 | 0.8356 | 0.8356 |
| 14 | 2023-11-10 00:00:00 | 0.8372 | 0.8372 |
| 15 | 2023-11-09 00:00:00 | 0.8432 | 0.8432 |
| 16 | 2023-11-08 00:00:00 | 0.8427 | 0.8427 |
| 17 | 2023-11-07 00:00:00 | 0.8449 | 0.8449 |
| 18 | 2023-11-06 00:00:00 | 0.8477 | 0.8477 |
| 19 | 2023-11-03 00:00:00 | 0.8369 | 0.8369 |
| 20 | 2023-11-02 00:00:00 | 0.8302 | 0.8302 |
