富国中证芯片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(014776)
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 | 0.7510 | 0.7510 |
| 2 | 2023-11-28 00:00:00 | 0.7512 | 0.7512 |
| 3 | 2023-11-27 00:00:00 | 0.7520 | 0.7520 |
| 4 | 2023-11-24 00:00:00 | 0.7427 | 0.7427 |
| 5 | 2023-11-23 00:00:00 | 0.7529 | 0.7529 |
| 6 | 2023-11-22 00:00:00 | 0.7466 | 0.7466 |
| 7 | 2023-11-21 00:00:00 | 0.7572 | 0.7572 |
| 8 | 2023-11-20 00:00:00 | 0.7655 | 0.7655 |
| 9 | 2023-11-17 00:00:00 | 0.7701 | 0.7701 |
| 10 | 2023-11-16 00:00:00 | 0.7666 | 0.7666 |
| 11 | 2023-11-15 00:00:00 | 0.7796 | 0.7796 |
| 12 | 2023-11-14 00:00:00 | 0.7821 | 0.7821 |
| 13 | 2023-11-13 00:00:00 | 0.7750 | 0.7750 |
| 14 | 2023-11-10 00:00:00 | 0.7739 | 0.7739 |
| 15 | 2023-11-09 00:00:00 | 0.7770 | 0.7770 |
| 16 | 2023-11-08 00:00:00 | 0.7867 | 0.7867 |
| 17 | 2023-11-07 00:00:00 | 0.7844 | 0.7844 |
| 18 | 2023-11-06 00:00:00 | 0.7817 | 0.7817 |
| 19 | 2023-11-03 00:00:00 | 0.7664 | 0.7664 |
| 20 | 2023-11-02 00:00:00 | 0.7491 | 0.7491 |
