华安创业板50交易型开放式指数证券投资基金联接基金A类(160422)
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 | 1.3397 | 1.1423 |
| 2 | 2023-11-28 00:00:00 | 1.3551 | 1.1531 |
| 3 | 2023-11-27 00:00:00 | 1.3468 | 1.1473 |
| 4 | 2023-11-24 00:00:00 | 1.3563 | 1.1540 |
| 5 | 2023-11-23 00:00:00 | 1.3722 | 1.1652 |
| 6 | 2023-11-22 00:00:00 | 1.3653 | 1.1603 |
| 7 | 2023-11-21 00:00:00 | 1.3906 | 1.1781 |
| 8 | 2023-11-20 00:00:00 | 1.3950 | 1.1813 |
| 9 | 2023-11-17 00:00:00 | 1.3941 | 1.1806 |
| 10 | 2023-11-16 00:00:00 | 1.3880 | 1.1763 |
| 11 | 2023-11-15 00:00:00 | 1.4147 | 1.1951 |
| 12 | 2023-11-14 00:00:00 | 1.4061 | 1.1891 |
| 13 | 2023-11-13 00:00:00 | 1.4119 | 1.1932 |
| 14 | 2023-11-10 00:00:00 | 1.4118 | 1.1931 |
| 15 | 2023-11-09 00:00:00 | 1.4231 | 1.2011 |
| 16 | 2023-11-08 00:00:00 | 1.4266 | 1.2035 |
| 17 | 2023-11-07 00:00:00 | 1.4264 | 1.2034 |
| 18 | 2023-11-06 00:00:00 | 1.4356 | 1.2099 |
| 19 | 2023-11-03 00:00:00 | 1.3860 | 1.1749 |
| 20 | 2023-11-02 00:00:00 | 1.3655 | 1.1604 |
