嘉实中证稀有金属主题交易型开放式指数证券投资基金发起式联接基金A类(014110)
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 | 0.5307 | 0.5307 |
| 2 | 2023-11-28 00:00:00 | 0.5339 | 0.5339 |
| 3 | 2023-11-27 00:00:00 | 0.5312 | 0.5312 |
| 4 | 2023-11-24 00:00:00 | 0.5385 | 0.5385 |
| 5 | 2023-11-23 00:00:00 | 0.5457 | 0.5457 |
| 6 | 2023-11-22 00:00:00 | 0.5432 | 0.5432 |
| 7 | 2023-11-21 00:00:00 | 0.5552 | 0.5552 |
| 8 | 2023-11-20 00:00:00 | 0.5590 | 0.5590 |
| 9 | 2023-11-17 00:00:00 | 0.5561 | 0.5561 |
| 10 | 2023-11-16 00:00:00 | 0.5541 | 0.5541 |
| 11 | 2023-11-15 00:00:00 | 0.5648 | 0.5648 |
| 12 | 2023-11-14 00:00:00 | 0.5529 | 0.5529 |
| 13 | 2023-11-13 00:00:00 | 0.5557 | 0.5557 |
| 14 | 2023-11-10 00:00:00 | 0.5535 | 0.5535 |
| 15 | 2023-11-09 00:00:00 | 0.5556 | 0.5556 |
| 16 | 2023-11-08 00:00:00 | 0.5541 | 0.5541 |
| 17 | 2023-11-07 00:00:00 | 0.5564 | 0.5564 |
| 18 | 2023-11-06 00:00:00 | 0.5578 | 0.5578 |
| 19 | 2023-11-03 00:00:00 | 0.5466 | 0.5466 |
| 20 | 2023-11-02 00:00:00 | 0.5408 | 0.5408 |
