汇添富恒生指数型证券投资基金(QDII-LOF)A类(164705)
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 | 0.7805 | 0.9255 |
| 2 | 2023-11-28 00:00:00 | 0.7980 | 0.9430 |
| 3 | 2023-11-27 00:00:00 | 0.8057 | 0.9507 |
| 4 | 2023-11-24 00:00:00 | 0.8063 | 0.9513 |
| 5 | 2023-11-23 00:00:00 | 0.8224 | 0.9674 |
| 6 | 2023-11-22 00:00:00 | 0.8153 | 0.9603 |
| 7 | 2023-11-21 00:00:00 | 0.8172 | 0.9622 |
| 8 | 2023-11-20 00:00:00 | 0.8210 | 0.9660 |
| 9 | 2023-11-17 00:00:00 | 0.8079 | 0.9529 |
| 10 | 2023-11-16 00:00:00 | 0.8234 | 0.9684 |
| 11 | 2023-11-15 00:00:00 | 0.8347 | 0.9797 |
| 12 | 2023-11-14 00:00:00 | 0.8047 | 0.9497 |
| 13 | 2023-11-13 00:00:00 | 0.8059 | 0.9509 |
| 14 | 2023-11-10 00:00:00 | 0.7966 | 0.9416 |
| 15 | 2023-11-09 00:00:00 | 0.8093 | 0.9543 |
| 16 | 2023-11-08 00:00:00 | 0.8108 | 0.9558 |
| 17 | 2023-11-07 00:00:00 | 0.8150 | 0.9600 |
| 18 | 2023-11-06 00:00:00 | 0.8279 | 0.9729 |
| 19 | 2023-11-03 00:00:00 | 0.8143 | 0.9593 |
| 20 | 2023-11-02 00:00:00 | 0.7958 | 0.9408 |
