新华行业龙头主题股票型证券投资基金(011457)
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 | 0.7308 | 0.7308 |
| 2 | 2023-11-28 00:00:00 | 0.7276 | 0.7276 |
| 3 | 2023-11-27 00:00:00 | 0.7213 | 0.7213 |
| 4 | 2023-11-24 00:00:00 | 0.7274 | 0.7274 |
| 5 | 2023-11-23 00:00:00 | 0.7342 | 0.7342 |
| 6 | 2023-11-22 00:00:00 | 0.7290 | 0.7290 |
| 7 | 2023-11-21 00:00:00 | 0.7364 | 0.7364 |
| 8 | 2023-11-20 00:00:00 | 0.7418 | 0.7418 |
| 9 | 2023-11-17 00:00:00 | 0.7390 | 0.7390 |
| 10 | 2023-11-16 00:00:00 | 0.7296 | 0.7296 |
| 11 | 2023-11-15 00:00:00 | 0.7389 | 0.7389 |
| 12 | 2023-11-14 00:00:00 | 0.7318 | 0.7318 |
| 13 | 2023-11-13 00:00:00 | 0.7306 | 0.7306 |
| 14 | 2023-11-10 00:00:00 | 0.7358 | 0.7358 |
| 15 | 2023-11-09 00:00:00 | 0.7385 | 0.7385 |
| 16 | 2023-11-08 00:00:00 | 0.7404 | 0.7404 |
| 17 | 2023-11-07 00:00:00 | 0.7382 | 0.7382 |
| 18 | 2023-11-06 00:00:00 | 0.7396 | 0.7396 |
| 19 | 2023-11-03 00:00:00 | 0.7236 | 0.7236 |
| 20 | 2023-11-02 00:00:00 | 0.7143 | 0.7143 |
