嘉实中证稀土产业交易型开放式指数证券投资基金发起式联接基金A类(011035)
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 | 0.6966 | 0.6966 |
| 2 | 2023-11-28 00:00:00 | 0.6982 | 0.6982 |
| 3 | 2023-11-27 00:00:00 | 0.6943 | 0.6943 |
| 4 | 2023-11-24 00:00:00 | 0.6987 | 0.6987 |
| 5 | 2023-11-23 00:00:00 | 0.7076 | 0.7076 |
| 6 | 2023-11-22 00:00:00 | 0.7018 | 0.7018 |
| 7 | 2023-11-21 00:00:00 | 0.7152 | 0.7152 |
| 8 | 2023-11-20 00:00:00 | 0.7203 | 0.7203 |
| 9 | 2023-11-17 00:00:00 | 0.7148 | 0.7148 |
| 10 | 2023-11-16 00:00:00 | 0.7110 | 0.7110 |
| 11 | 2023-11-15 00:00:00 | 0.7205 | 0.7205 |
| 12 | 2023-11-14 00:00:00 | 0.7114 | 0.7114 |
| 13 | 2023-11-13 00:00:00 | 0.7109 | 0.7109 |
| 14 | 2023-11-10 00:00:00 | 0.7066 | 0.7066 |
| 15 | 2023-11-09 00:00:00 | 0.7089 | 0.7089 |
| 16 | 2023-11-08 00:00:00 | 0.7093 | 0.7093 |
| 17 | 2023-11-07 00:00:00 | 0.7133 | 0.7133 |
| 18 | 2023-11-06 00:00:00 | 0.7127 | 0.7127 |
| 19 | 2023-11-03 00:00:00 | 0.6993 | 0.6993 |
| 20 | 2023-11-02 00:00:00 | 0.6903 | 0.6903 |
