富国创业板指数型证券投资基金(LOF)A类(161022)
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 | 0.8200 | 1.6850 |
| 2 | 2023-11-28 00:00:00 | 0.8290 | 1.6880 |
| 3 | 2023-11-27 00:00:00 | 0.8240 | 1.6860 |
| 4 | 2023-11-24 00:00:00 | 0.8280 | 1.6880 |
| 5 | 2023-11-23 00:00:00 | 0.8360 | 1.6910 |
| 6 | 2023-11-22 00:00:00 | 0.8320 | 1.6890 |
| 7 | 2023-11-21 00:00:00 | 0.8440 | 1.6940 |
| 8 | 2023-11-20 00:00:00 | 0.8480 | 1.6950 |
| 9 | 2023-11-17 00:00:00 | 0.8450 | 1.6940 |
| 10 | 2023-11-16 00:00:00 | 0.8420 | 1.6930 |
| 11 | 2023-11-15 00:00:00 | 0.8560 | 1.6980 |
| 12 | 2023-11-14 00:00:00 | 0.8520 | 1.6970 |
| 13 | 2023-11-13 00:00:00 | 0.8530 | 1.6970 |
| 14 | 2023-11-10 00:00:00 | 0.8520 | 1.6970 |
| 15 | 2023-11-09 00:00:00 | 0.8570 | 1.6980 |
| 16 | 2023-11-08 00:00:00 | 0.8590 | 1.6990 |
| 17 | 2023-11-07 00:00:00 | 0.8590 | 1.6990 |
| 18 | 2023-11-06 00:00:00 | 0.8630 | 1.7010 |
| 19 | 2023-11-03 00:00:00 | 0.8370 | 1.6910 |
| 20 | 2023-11-02 00:00:00 | 0.8260 | 1.6870 |
