广发中证全指工业交易型开放式指数证券投资基金(159953)
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 | 2020-12-10 00:00:00 | 0.9723 | 0.9723 |
| 2 | 2020-12-09 00:00:00 | 0.9694 | 0.9694 |
| 3 | 2020-12-08 00:00:00 | 0.9844 | 0.9844 |
| 4 | 2020-12-07 00:00:00 | 0.9838 | 0.9838 |
| 5 | 2020-12-04 00:00:00 | 0.9842 | 0.9842 |
| 6 | 2020-12-03 00:00:00 | 0.9792 | 0.9792 |
| 7 | 2020-12-02 00:00:00 | 0.9855 | 0.9855 |
| 8 | 2020-12-01 00:00:00 | 0.9860 | 0.9860 |
| 9 | 2020-11-30 00:00:00 | 0.9693 | 0.9693 |
| 10 | 2020-11-27 00:00:00 | 0.9737 | 0.9737 |
| 11 | 2020-11-26 00:00:00 | 0.9682 | 0.9682 |
| 12 | 2020-11-25 00:00:00 | 0.9685 | 0.9685 |
| 13 | 2020-11-24 00:00:00 | 0.9851 | 0.9851 |
| 14 | 2020-11-23 00:00:00 | 0.9844 | 0.9844 |
| 15 | 2020-11-20 00:00:00 | 0.9732 | 0.9732 |
| 16 | 2020-11-19 00:00:00 | 0.9604 | 0.9604 |
| 17 | 2020-11-18 00:00:00 | 0.9526 | 0.9526 |
| 18 | 2020-11-17 00:00:00 | 0.9587 | 0.9587 |
| 19 | 2020-11-16 00:00:00 | 0.9645 | 0.9645 |
| 20 | 2020-11-13 00:00:00 | 0.9575 | 0.9575 |
