汇添富中证沪港深500交易型开放式指数证券投资基金联接基金A类(014018)
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 | 2022-10-11 00:00:00 | 0.8432 | 0.8432 |
| 2 | 2022-10-10 00:00:00 | 0.8474 | 0.8474 |
| 3 | 2022-09-30 00:00:00 | 0.8598 | 0.8598 |
| 4 | 2022-09-29 00:00:00 | 0.8637 | 0.8637 |
| 5 | 2022-09-28 00:00:00 | 0.8667 | 0.8667 |
| 6 | 2022-09-27 00:00:00 | 0.8833 | 0.8833 |
| 7 | 2022-09-26 00:00:00 | 0.8737 | 0.8737 |
| 8 | 2022-09-23 00:00:00 | 0.8753 | 0.8753 |
| 9 | 2022-09-22 00:00:00 | 0.8803 | 0.8803 |
| 10 | 2022-09-21 00:00:00 | 0.8879 | 0.8879 |
| 11 | 2022-09-20 00:00:00 | 0.8968 | 0.8968 |
| 12 | 2022-09-19 00:00:00 | 0.8922 | 0.8922 |
| 13 | 2022-09-16 00:00:00 | 0.8956 | 0.8956 |
| 14 | 2022-09-15 00:00:00 | 0.9101 | 0.9101 |
| 15 | 2022-09-14 00:00:00 | 0.9142 | 0.9142 |
| 16 | 2022-09-13 00:00:00 | 0.9196 | 0.9196 |
| 17 | 2022-09-09 00:00:00 | 0.9195 | 0.9195 |
| 18 | 2022-09-08 00:00:00 | 0.9146 | 0.9146 |
| 19 | 2022-09-07 00:00:00 | 0.9166 | 0.9166 |
| 20 | 2022-09-06 00:00:00 | 0.9175 | 0.9175 |
