深证基本面120交易型开放式指数证券投资基金(159910)
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 | 1.9428 | 1.9428 |
| 2 | 2023-11-28 00:00:00 | 1.9657 | 1.9657 |
| 3 | 2023-11-27 00:00:00 | 1.9613 | 1.9613 |
| 4 | 2023-11-24 00:00:00 | 1.9740 | 1.9740 |
| 5 | 2023-11-23 00:00:00 | 1.9785 | 1.9785 |
| 6 | 2023-11-22 00:00:00 | 1.9522 | 1.9522 |
| 7 | 2023-11-21 00:00:00 | 1.9720 | 1.9720 |
| 8 | 2023-11-20 00:00:00 | 1.9605 | 1.9605 |
| 9 | 2023-11-17 00:00:00 | 1.9558 | 1.9558 |
| 10 | 2023-11-16 00:00:00 | 1.9597 | 1.9597 |
| 11 | 2023-11-15 00:00:00 | 1.9746 | 1.9746 |
| 12 | 2023-11-14 00:00:00 | 1.9603 | 1.9603 |
| 13 | 2023-11-13 00:00:00 | 1.9552 | 1.9552 |
| 14 | 2023-11-10 00:00:00 | 1.9624 | 1.9624 |
| 15 | 2023-11-09 00:00:00 | 1.9726 | 1.9726 |
| 16 | 2023-11-08 00:00:00 | 1.9728 | 1.9728 |
| 17 | 2023-11-07 00:00:00 | 1.9779 | 1.9779 |
| 18 | 2023-11-06 00:00:00 | 1.9828 | 1.9828 |
| 19 | 2023-11-03 00:00:00 | 1.9518 | 1.9518 |
| 20 | 2023-11-02 00:00:00 | 1.9434 | 1.9434 |
