富国中证1000交易型开放式指数证券投资基金联接基金A类(016633)
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 | 0.9278 | 0.9278 |
| 2 | 2023-11-28 00:00:00 | 0.9321 | 0.9321 |
| 3 | 2023-11-27 00:00:00 | 0.9275 | 0.9275 |
| 4 | 2023-11-24 00:00:00 | 0.9280 | 0.9280 |
| 5 | 2023-11-23 00:00:00 | 0.9398 | 0.9398 |
| 6 | 2023-11-22 00:00:00 | 0.9305 | 0.9305 |
| 7 | 2023-11-21 00:00:00 | 0.9414 | 0.9414 |
| 8 | 2023-11-20 00:00:00 | 0.9467 | 0.9467 |
| 9 | 2023-11-17 00:00:00 | 0.9399 | 0.9399 |
| 10 | 2023-11-16 00:00:00 | 0.9331 | 0.9331 |
| 11 | 2023-11-15 00:00:00 | 0.9410 | 0.9410 |
| 12 | 2023-11-14 00:00:00 | 0.9374 | 0.9374 |
| 13 | 2023-11-13 00:00:00 | 0.9326 | 0.9326 |
| 14 | 2023-11-10 00:00:00 | 0.9249 | 0.9249 |
| 15 | 2023-11-09 00:00:00 | 0.9266 | 0.9266 |
| 16 | 2023-11-08 00:00:00 | 0.9321 | 0.9321 |
| 17 | 2023-11-07 00:00:00 | 0.9293 | 0.9293 |
| 18 | 2023-11-06 00:00:00 | 0.9264 | 0.9264 |
| 19 | 2023-11-03 00:00:00 | 0.9089 | 0.9089 |
| 20 | 2023-11-02 00:00:00 | 0.8964 | 0.8964 |
