汇添富北证50成份指数型证券投资基金C类(017520)
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 | 0.9945 | 0.9945 |
| 2 | 2023-11-28 00:00:00 | 1.0620 | 1.0620 |
| 3 | 2023-11-27 00:00:00 | 1.1034 | 1.1034 |
| 4 | 2023-11-24 00:00:00 | 0.9968 | 0.9968 |
| 5 | 2023-11-23 00:00:00 | 0.9420 | 0.9420 |
| 6 | 2023-11-22 00:00:00 | 0.9676 | 0.9676 |
| 7 | 2023-11-21 00:00:00 | 0.8957 | 0.8957 |
| 8 | 2023-11-20 00:00:00 | 0.8595 | 0.8595 |
| 9 | 2023-11-17 00:00:00 | 0.8353 | 0.8353 |
| 10 | 2023-11-16 00:00:00 | 0.8298 | 0.8298 |
| 11 | 2023-11-15 00:00:00 | 0.8503 | 0.8503 |
| 12 | 2023-11-14 00:00:00 | 0.8297 | 0.8297 |
| 13 | 2023-11-13 00:00:00 | 0.8238 | 0.8238 |
| 14 | 2023-11-10 00:00:00 | 0.8167 | 0.8167 |
| 15 | 2023-11-09 00:00:00 | 0.8218 | 0.8218 |
| 16 | 2023-11-08 00:00:00 | 0.8179 | 0.8179 |
| 17 | 2023-11-07 00:00:00 | 0.7973 | 0.7973 |
| 18 | 2023-11-06 00:00:00 | 0.7871 | 0.7871 |
| 19 | 2023-11-03 00:00:00 | 0.7699 | 0.7699 |
| 20 | 2023-11-02 00:00:00 | 0.7585 | 0.7585 |
