宏利中证500指数增强型证券投资基金(LOF)(162216)
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 | 1.1971 | 2.3754 |
| 2 | 2023-11-28 00:00:00 | 1.2050 | 2.3833 |
| 3 | 2023-11-27 00:00:00 | 1.2009 | 2.3792 |
| 4 | 2023-11-24 00:00:00 | 1.2027 | 2.3810 |
| 5 | 2023-11-23 00:00:00 | 1.2139 | 2.3922 |
| 6 | 2023-11-22 00:00:00 | 1.2027 | 2.3810 |
| 7 | 2023-11-21 00:00:00 | 1.2154 | 2.3937 |
| 8 | 2023-11-20 00:00:00 | 1.2179 | 2.3962 |
| 9 | 2023-11-17 00:00:00 | 1.2145 | 2.3928 |
| 10 | 2023-11-16 00:00:00 | 1.2100 | 2.3883 |
| 11 | 2023-11-15 00:00:00 | 1.2209 | 2.3992 |
| 12 | 2023-11-14 00:00:00 | 1.2153 | 2.3936 |
| 13 | 2023-11-13 00:00:00 | 1.2108 | 2.3891 |
| 14 | 2023-11-10 00:00:00 | 1.2041 | 2.3824 |
| 15 | 2023-11-09 00:00:00 | 1.2083 | 2.3866 |
| 16 | 2023-11-08 00:00:00 | 1.2111 | 2.3894 |
| 17 | 2023-11-07 00:00:00 | 1.2143 | 2.3926 |
| 18 | 2023-11-06 00:00:00 | 1.2147 | 2.3930 |
| 19 | 2023-11-03 00:00:00 | 1.1982 | 2.3765 |
| 20 | 2023-11-02 00:00:00 | 1.1895 | 2.3678 |
