汇添富中证500指数型发起式证券投资基金(LOF)C类(501037)
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 | 1.0375 | 1.0375 |
| 2 | 2023-11-28 00:00:00 | 1.0443 | 1.0443 |
| 3 | 2023-11-27 00:00:00 | 1.0398 | 1.0398 |
| 4 | 2023-11-24 00:00:00 | 1.0405 | 1.0405 |
| 5 | 2023-11-23 00:00:00 | 1.0499 | 1.0499 |
| 6 | 2023-11-22 00:00:00 | 1.0411 | 1.0411 |
| 7 | 2023-11-21 00:00:00 | 1.0531 | 1.0531 |
| 8 | 2023-11-20 00:00:00 | 1.0564 | 1.0564 |
| 9 | 2023-11-17 00:00:00 | 1.0513 | 1.0513 |
| 10 | 2023-11-16 00:00:00 | 1.0475 | 1.0475 |
| 11 | 2023-11-15 00:00:00 | 1.0571 | 1.0571 |
| 12 | 2023-11-14 00:00:00 | 1.0510 | 1.0510 |
| 13 | 2023-11-13 00:00:00 | 1.0466 | 1.0466 |
| 14 | 2023-11-10 00:00:00 | 1.0409 | 1.0409 |
| 15 | 2023-11-09 00:00:00 | 1.0443 | 1.0443 |
| 16 | 2023-11-08 00:00:00 | 1.0472 | 1.0472 |
| 17 | 2023-11-07 00:00:00 | 1.0478 | 1.0478 |
| 18 | 2023-11-06 00:00:00 | 1.0468 | 1.0468 |
| 19 | 2023-11-03 00:00:00 | 1.0301 | 1.0301 |
| 20 | 2023-11-02 00:00:00 | 1.0209 | 1.0209 |
