银华中证1000增强策略交易型开放式指数证券投资基金(159677)
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 | 1.0071 | 1.0071 |
| 2 | 2023-11-28 00:00:00 | 1.0129 | 1.0129 |
| 3 | 2023-11-27 00:00:00 | 1.0061 | 1.0061 |
| 4 | 2023-11-24 00:00:00 | 1.0061 | 1.0061 |
| 5 | 2023-11-23 00:00:00 | 1.0181 | 1.0181 |
| 6 | 2023-11-22 00:00:00 | 1.0062 | 1.0062 |
| 7 | 2023-11-21 00:00:00 | 1.0170 | 1.0170 |
| 8 | 2023-11-20 00:00:00 | 1.0211 | 1.0211 |
| 9 | 2023-11-17 00:00:00 | 1.0150 | 1.0150 |
| 10 | 2023-11-16 00:00:00 | 1.0053 | 1.0053 |
| 11 | 2023-11-15 00:00:00 | 1.0136 | 1.0136 |
| 12 | 2023-11-14 00:00:00 | 1.0079 | 1.0079 |
| 13 | 2023-11-13 00:00:00 | 1.0019 | 1.0019 |
| 14 | 2023-11-10 00:00:00 | 0.9929 | 0.9929 |
| 15 | 2023-11-09 00:00:00 | 0.9944 | 0.9944 |
| 16 | 2023-11-08 00:00:00 | 0.9985 | 0.9985 |
| 17 | 2023-11-07 00:00:00 | 0.9971 | 0.9971 |
| 18 | 2023-11-06 00:00:00 | 0.9945 | 0.9945 |
| 19 | 2023-11-03 00:00:00 | 0.9759 | 0.9759 |
| 20 | 2023-11-02 00:00:00 | 0.9613 | 0.9613 |
