大成中证电池主题指数型发起式证券投资基金A类(015997)
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 | 0.5411 | 0.5411 |
| 2 | 2023-11-28 00:00:00 | 0.5491 | 0.5491 |
| 3 | 2023-11-27 00:00:00 | 0.5442 | 0.5442 |
| 4 | 2023-11-24 00:00:00 | 0.5503 | 0.5503 |
| 5 | 2023-11-23 00:00:00 | 0.5599 | 0.5599 |
| 6 | 2023-11-22 00:00:00 | 0.5558 | 0.5558 |
| 7 | 2023-11-21 00:00:00 | 0.5683 | 0.5683 |
| 8 | 2023-11-20 00:00:00 | 0.5731 | 0.5731 |
| 9 | 2023-11-17 00:00:00 | 0.5719 | 0.5719 |
| 10 | 2023-11-16 00:00:00 | 0.5681 | 0.5681 |
| 11 | 2023-11-15 00:00:00 | 0.5816 | 0.5816 |
| 12 | 2023-11-14 00:00:00 | 0.5729 | 0.5729 |
| 13 | 2023-11-13 00:00:00 | 0.5759 | 0.5759 |
| 14 | 2023-11-10 00:00:00 | 0.5756 | 0.5756 |
| 15 | 2023-11-09 00:00:00 | 0.5809 | 0.5809 |
| 16 | 2023-11-08 00:00:00 | 0.5794 | 0.5794 |
| 17 | 2023-11-07 00:00:00 | 0.5793 | 0.5793 |
| 18 | 2023-11-06 00:00:00 | 0.5807 | 0.5807 |
| 19 | 2023-11-03 00:00:00 | 0.5577 | 0.5577 |
| 20 | 2023-11-02 00:00:00 | 0.5484 | 0.5484 |
