银华中证研发创新100交易型开放式指数证券投资基金(159987)
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 | 1.2653 | 1.2653 |
| 2 | 2023-11-28 00:00:00 | 1.2736 | 1.2736 |
| 3 | 2023-11-27 00:00:00 | 1.2658 | 1.2658 |
| 4 | 2023-11-24 00:00:00 | 1.2707 | 1.2707 |
| 5 | 2023-11-23 00:00:00 | 1.2853 | 1.2853 |
| 6 | 2023-11-22 00:00:00 | 1.2770 | 1.2770 |
| 7 | 2023-11-21 00:00:00 | 1.2950 | 1.2950 |
| 8 | 2023-11-20 00:00:00 | 1.3026 | 1.3026 |
| 9 | 2023-11-17 00:00:00 | 1.2983 | 1.2983 |
| 10 | 2023-11-16 00:00:00 | 1.2946 | 1.2946 |
| 11 | 2023-11-15 00:00:00 | 1.3110 | 1.3110 |
| 12 | 2023-11-14 00:00:00 | 1.3069 | 1.3069 |
| 13 | 2023-11-13 00:00:00 | 1.3049 | 1.3049 |
| 14 | 2023-11-10 00:00:00 | 1.3008 | 1.3008 |
| 15 | 2023-11-09 00:00:00 | 1.3107 | 1.3107 |
| 16 | 2023-11-08 00:00:00 | 1.3193 | 1.3193 |
| 17 | 2023-11-07 00:00:00 | 1.3109 | 1.3109 |
| 18 | 2023-11-06 00:00:00 | 1.3094 | 1.3094 |
| 19 | 2023-11-03 00:00:00 | 1.2804 | 1.2804 |
| 20 | 2023-11-02 00:00:00 | 1.2631 | 1.2631 |
