嘉实沪深300交易型开放式指数证券投资基金联接基金(LOF)C类(160724)
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 | 0.8256 | 1.2032 |
| 2 | 2023-11-28 00:00:00 | 0.8323 | 1.2099 |
| 3 | 2023-11-27 00:00:00 | 0.8309 | 1.2085 |
| 4 | 2023-11-24 00:00:00 | 0.8368 | 1.2144 |
| 5 | 2023-11-23 00:00:00 | 0.8421 | 1.2197 |
| 6 | 2023-11-22 00:00:00 | 0.8383 | 1.2159 |
| 7 | 2023-11-21 00:00:00 | 0.8464 | 1.2240 |
| 8 | 2023-11-20 00:00:00 | 0.8454 | 1.2230 |
| 9 | 2023-11-17 00:00:00 | 0.8436 | 1.2212 |
| 10 | 2023-11-16 00:00:00 | 0.8446 | 1.2222 |
| 11 | 2023-11-15 00:00:00 | 0.8524 | 1.2300 |
| 12 | 2023-11-14 00:00:00 | 0.8468 | 1.2244 |
| 13 | 2023-11-13 00:00:00 | 0.8462 | 1.2238 |
| 14 | 2023-11-10 00:00:00 | 0.8478 | 1.2254 |
| 15 | 2023-11-09 00:00:00 | 0.8538 | 1.2314 |
| 16 | 2023-11-08 00:00:00 | 0.8534 | 1.2310 |
| 17 | 2023-11-07 00:00:00 | 0.8554 | 1.2330 |
| 18 | 2023-11-06 00:00:00 | 0.8582 | 1.2358 |
| 19 | 2023-11-03 00:00:00 | 0.8475 | 1.2251 |
| 20 | 2023-11-02 00:00:00 | 0.8408 | 1.2184 |
