招商深证100交易型开放式指数证券投资基金(159975)
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 | 0.5069 | 1.1583 |
| 2 | 2023-11-28 00:00:00 | 0.5129 | 1.1720 |
| 3 | 2023-11-27 00:00:00 | 0.5102 | 1.1658 |
| 4 | 2023-11-24 00:00:00 | 0.5144 | 1.1754 |
| 5 | 2023-11-23 00:00:00 | 0.5182 | 1.1841 |
| 6 | 2023-11-22 00:00:00 | 0.5150 | 1.1768 |
| 7 | 2023-11-21 00:00:00 | 0.5219 | 1.1925 |
| 8 | 2023-11-20 00:00:00 | 0.5222 | 1.1932 |
| 9 | 2023-11-17 00:00:00 | 0.5212 | 1.1909 |
| 10 | 2023-11-16 00:00:00 | 0.5216 | 1.1919 |
| 11 | 2023-11-15 00:00:00 | 0.5281 | 1.2067 |
| 12 | 2023-11-14 00:00:00 | 0.5240 | 1.1973 |
| 13 | 2023-11-13 00:00:00 | 0.5240 | 1.1973 |
| 14 | 2023-11-10 00:00:00 | 0.5263 | 1.2026 |
| 15 | 2023-11-09 00:00:00 | 0.5297 | 1.2104 |
| 16 | 2023-11-08 00:00:00 | 0.5302 | 1.2115 |
| 17 | 2023-11-07 00:00:00 | 0.5308 | 1.2129 |
| 18 | 2023-11-06 00:00:00 | 0.5331 | 1.2181 |
| 19 | 2023-11-03 00:00:00 | 0.5207 | 1.1898 |
| 20 | 2023-11-02 00:00:00 | 0.5147 | 1.1761 |
