东兴中证消费50指数证券投资基金A类(009116)
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 | 1.0987 | 1.0987 |
| 2 | 2023-11-28 00:00:00 | 1.1033 | 1.1033 |
| 3 | 2023-11-27 00:00:00 | 1.1024 | 1.1024 |
| 4 | 2023-11-24 00:00:00 | 1.1136 | 1.1136 |
| 5 | 2023-11-23 00:00:00 | 1.1138 | 1.1138 |
| 6 | 2023-11-22 00:00:00 | 1.1110 | 1.1110 |
| 7 | 2023-11-21 00:00:00 | 1.1183 | 1.1183 |
| 8 | 2023-11-20 00:00:00 | 1.1102 | 1.1102 |
| 9 | 2023-11-17 00:00:00 | 1.1032 | 1.1032 |
| 10 | 2023-11-16 00:00:00 | 1.1083 | 1.1083 |
| 11 | 2023-11-15 00:00:00 | 1.1171 | 1.1171 |
| 12 | 2023-11-14 00:00:00 | 1.1115 | 1.1115 |
| 13 | 2023-11-13 00:00:00 | 1.1090 | 1.1090 |
| 14 | 2023-11-10 00:00:00 | 1.1181 | 1.1181 |
| 15 | 2023-11-09 00:00:00 | 1.1244 | 1.1244 |
| 16 | 2023-11-08 00:00:00 | 1.1245 | 1.1245 |
| 17 | 2023-11-07 00:00:00 | 1.1258 | 1.1258 |
| 18 | 2023-11-06 00:00:00 | 1.1303 | 1.1303 |
| 19 | 2023-11-03 00:00:00 | 1.1297 | 1.1297 |
| 20 | 2023-11-02 00:00:00 | 1.1182 | 1.1182 |
