嘉实中证内地运输主题交易型开放式指数证券投资基金(159683)
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 | 0.8737 | 0.8737 |
| 2 | 2023-11-28 00:00:00 | 0.8777 | 0.8777 |
| 3 | 2023-11-27 00:00:00 | 0.8775 | 0.8775 |
| 4 | 2023-11-24 00:00:00 | 0.8764 | 0.8764 |
| 5 | 2023-11-23 00:00:00 | 0.8776 | 0.8776 |
| 6 | 2023-11-22 00:00:00 | 0.8733 | 0.8733 |
| 7 | 2023-11-21 00:00:00 | 0.8787 | 0.8787 |
| 8 | 2023-11-20 00:00:00 | 0.8750 | 0.8750 |
| 9 | 2023-11-17 00:00:00 | 0.8692 | 0.8692 |
| 10 | 2023-11-16 00:00:00 | 0.8691 | 0.8691 |
| 11 | 2023-11-15 00:00:00 | 0.8703 | 0.8703 |
| 12 | 2023-11-14 00:00:00 | 0.8675 | 0.8675 |
| 13 | 2023-11-13 00:00:00 | 0.8663 | 0.8663 |
| 14 | 2023-11-10 00:00:00 | 0.8657 | 0.8657 |
| 15 | 2023-11-09 00:00:00 | 0.8681 | 0.8681 |
| 16 | 2023-11-08 00:00:00 | 0.8673 | 0.8673 |
| 17 | 2023-11-07 00:00:00 | 0.8698 | 0.8698 |
| 18 | 2023-11-06 00:00:00 | 0.8746 | 0.8746 |
| 19 | 2023-11-03 00:00:00 | 0.8714 | 0.8714 |
| 20 | 2023-11-02 00:00:00 | 0.8684 | 0.8684 |
