嘉实中证全指证券公司指数型发起式证券投资基金A类(016842)
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 | 1.0928 | 1.0928 |
| 2 | 2023-11-28 00:00:00 | 1.1028 | 1.1028 |
| 3 | 2023-11-27 00:00:00 | 1.1056 | 1.1056 |
| 4 | 2023-11-24 00:00:00 | 1.1161 | 1.1161 |
| 5 | 2023-11-23 00:00:00 | 1.1271 | 1.1271 |
| 6 | 2023-11-22 00:00:00 | 1.1249 | 1.1249 |
| 7 | 2023-11-21 00:00:00 | 1.1346 | 1.1346 |
| 8 | 2023-11-20 00:00:00 | 1.1357 | 1.1357 |
| 9 | 2023-11-17 00:00:00 | 1.1419 | 1.1419 |
| 10 | 2023-11-16 00:00:00 | 1.1387 | 1.1387 |
| 11 | 2023-11-15 00:00:00 | 1.1468 | 1.1468 |
| 12 | 2023-11-14 00:00:00 | 1.1455 | 1.1455 |
| 13 | 2023-11-13 00:00:00 | 1.1322 | 1.1322 |
| 14 | 2023-11-10 00:00:00 | 1.1369 | 1.1369 |
| 15 | 2023-11-09 00:00:00 | 1.1362 | 1.1362 |
| 16 | 2023-11-08 00:00:00 | 1.1402 | 1.1402 |
| 17 | 2023-11-07 00:00:00 | 1.1520 | 1.1520 |
| 18 | 2023-11-06 00:00:00 | 1.1462 | 1.1462 |
| 19 | 2023-11-03 00:00:00 | 1.1048 | 1.1048 |
| 20 | 2023-11-02 00:00:00 | 1.0935 | 1.0935 |
