嘉实恒生中国企业指数证券投资基金(QDII - LOF)(160717)
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 | 0.5079 | 0.5079 |
| 2 | 2023-11-28 00:00:00 | 0.5203 | 0.5203 |
| 3 | 2023-11-27 00:00:00 | 0.5261 | 0.5261 |
| 4 | 2023-11-24 00:00:00 | 0.5268 | 0.5268 |
| 5 | 2023-11-23 00:00:00 | 0.5380 | 0.5380 |
| 6 | 2023-11-22 00:00:00 | 0.5306 | 0.5306 |
| 7 | 2023-11-21 00:00:00 | 0.5320 | 0.5320 |
| 8 | 2023-11-20 00:00:00 | 0.5354 | 0.5354 |
| 9 | 2023-11-17 00:00:00 | 0.5255 | 0.5255 |
| 10 | 2023-11-16 00:00:00 | 0.5367 | 0.5367 |
| 11 | 2023-11-15 00:00:00 | 0.5443 | 0.5443 |
| 12 | 2023-11-14 00:00:00 | 0.5243 | 0.5243 |
| 13 | 2023-11-13 00:00:00 | 0.5262 | 0.5262 |
| 14 | 2023-11-10 00:00:00 | 0.5192 | 0.5192 |
| 15 | 2023-11-09 00:00:00 | 0.5295 | 0.5295 |
| 16 | 2023-11-08 00:00:00 | 0.5300 | 0.5300 |
| 17 | 2023-11-07 00:00:00 | 0.5338 | 0.5338 |
| 18 | 2023-11-06 00:00:00 | 0.5416 | 0.5416 |
| 19 | 2023-11-03 00:00:00 | 0.5309 | 0.5309 |
| 20 | 2023-11-02 00:00:00 | 0.5194 | 0.5194 |
