嘉实沪深300交易型开放式指数证券投资基金联接基金(LOF)A类(160706)
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 | 0.8982 | 3.0174 |
| 2 | 2023-11-28 00:00:00 | 0.9056 | 3.0248 |
| 3 | 2023-11-27 00:00:00 | 0.9040 | 3.0232 |
| 4 | 2023-11-24 00:00:00 | 0.9104 | 3.0296 |
| 5 | 2023-11-23 00:00:00 | 0.9161 | 3.0353 |
| 6 | 2023-11-22 00:00:00 | 0.9120 | 3.0312 |
| 7 | 2023-11-21 00:00:00 | 0.9208 | 3.0400 |
| 8 | 2023-11-20 00:00:00 | 0.9197 | 3.0389 |
| 9 | 2023-11-17 00:00:00 | 0.9177 | 3.0369 |
| 10 | 2023-11-16 00:00:00 | 0.9188 | 3.0380 |
| 11 | 2023-11-15 00:00:00 | 0.9273 | 3.0465 |
| 12 | 2023-11-14 00:00:00 | 0.9211 | 3.0403 |
| 13 | 2023-11-13 00:00:00 | 0.9205 | 3.0397 |
| 14 | 2023-11-10 00:00:00 | 0.9223 | 3.0415 |
| 15 | 2023-11-09 00:00:00 | 0.9287 | 3.0479 |
| 16 | 2023-11-08 00:00:00 | 0.9283 | 3.0475 |
| 17 | 2023-11-07 00:00:00 | 0.9304 | 3.0496 |
| 18 | 2023-11-06 00:00:00 | 0.9335 | 3.0527 |
| 19 | 2023-11-03 00:00:00 | 0.9218 | 3.0410 |
| 20 | 2023-11-02 00:00:00 | 0.9145 | 3.0337 |
