大成中证500深市交易型开放式指数证券投资基金(159932)
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 | 2022-11-14 00:00:00 | 1.6330 | 1.3830 |
| 2 | 2022-11-11 00:00:00 | 1.6330 | 1.3830 |
| 3 | 2022-11-10 00:00:00 | 1.6220 | 1.3740 |
| 4 | 2022-11-09 00:00:00 | 1.6300 | 1.3810 |
| 5 | 2022-11-08 00:00:00 | 1.6290 | 1.3800 |
| 6 | 2022-11-07 00:00:00 | 1.6290 | 1.3800 |
| 7 | 2022-11-04 00:00:00 | 1.6220 | 1.3740 |
| 8 | 2022-11-03 00:00:00 | 1.5890 | 1.3460 |
| 9 | 2022-11-02 00:00:00 | 1.5880 | 1.3450 |
| 10 | 2022-11-01 00:00:00 | 1.5740 | 1.3330 |
| 11 | 2022-10-31 00:00:00 | 1.5330 | 1.2990 |
| 12 | 2022-10-28 00:00:00 | 1.5230 | 1.2900 |
| 13 | 2022-10-27 00:00:00 | 1.5770 | 1.3360 |
| 14 | 2022-10-26 00:00:00 | 1.5720 | 1.3320 |
| 15 | 2022-10-25 00:00:00 | 1.5380 | 1.3030 |
| 16 | 2022-10-24 00:00:00 | 1.5480 | 1.3110 |
| 17 | 2022-10-21 00:00:00 | 1.5650 | 1.3260 |
| 18 | 2022-10-20 00:00:00 | 1.5670 | 1.3270 |
| 19 | 2022-10-19 00:00:00 | 1.5690 | 1.3290 |
| 20 | 2022-10-18 00:00:00 | 1.5860 | 1.3440 |
