建信中证沪港深粤港澳大湾区发展主题交易型开放式指数证券投资基金(159978)
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 | 2023-01-05 00:00:00 | 1.0189 | 1.0189 |
| 2 | 2023-01-04 00:00:00 | 1.0115 | 1.0115 |
| 3 | 2023-01-03 00:00:00 | 0.9990 | 0.9990 |
| 4 | 2022-12-31 00:00:00 | 0.9862 | 0.9862 |
| 5 | 2022-12-30 00:00:00 | 0.9863 | 0.9863 |
| 6 | 2022-12-29 00:00:00 | 0.9832 | 0.9832 |
| 7 | 2022-12-28 00:00:00 | 0.9844 | 0.9844 |
| 8 | 2022-12-27 00:00:00 | 0.9814 | 0.9814 |
| 9 | 2022-12-26 00:00:00 | 0.9784 | 0.9784 |
| 10 | 2022-12-23 00:00:00 | 0.9772 | 0.9772 |
| 11 | 2022-12-22 00:00:00 | 0.9781 | 0.9781 |
| 12 | 2022-12-21 00:00:00 | 0.9681 | 0.9681 |
| 13 | 2022-12-20 00:00:00 | 0.9694 | 0.9694 |
| 14 | 2022-12-19 00:00:00 | 0.9832 | 0.9832 |
| 15 | 2022-12-16 00:00:00 | 0.9935 | 0.9935 |
| 16 | 2022-12-15 00:00:00 | 0.9891 | 0.9891 |
| 17 | 2022-12-14 00:00:00 | 0.9922 | 0.9922 |
| 18 | 2022-12-13 00:00:00 | 0.9939 | 0.9939 |
| 19 | 2022-12-12 00:00:00 | 0.9887 | 0.9887 |
| 20 | 2022-12-09 00:00:00 | 1.0031 | 1.0031 |
