招商富时中国A-H50指数型证券投资基金(LOF)A类(501067)
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 | 2023-02-15 00:00:00 | 1.2179 | 1.2179 |
| 2 | 2023-02-14 00:00:00 | 1.2270 | 1.2270 |
| 3 | 2023-02-13 00:00:00 | 1.2301 | 1.2301 |
| 4 | 2023-02-10 00:00:00 | 1.2160 | 1.2160 |
| 5 | 2023-02-09 00:00:00 | 1.2264 | 1.2264 |
| 6 | 2023-02-08 00:00:00 | 1.2109 | 1.2109 |
| 7 | 2023-02-07 00:00:00 | 1.2158 | 1.2158 |
| 8 | 2023-02-06 00:00:00 | 1.2126 | 1.2126 |
| 9 | 2023-02-03 00:00:00 | 1.2328 | 1.2328 |
| 10 | 2023-02-02 00:00:00 | 1.2493 | 1.2493 |
| 11 | 2023-02-01 00:00:00 | 1.2561 | 1.2561 |
| 12 | 2023-01-31 00:00:00 | 1.2470 | 1.2470 |
| 13 | 2023-01-30 00:00:00 | 1.2630 | 1.2630 |
| 14 | 2023-01-20 00:00:00 | 1.2560 | 1.2560 |
| 15 | 2023-01-19 00:00:00 | 1.2490 | 1.2490 |
| 16 | 2023-01-18 00:00:00 | 1.2472 | 1.2472 |
| 17 | 2023-01-17 00:00:00 | 1.2483 | 1.2483 |
| 18 | 2023-01-16 00:00:00 | 1.2559 | 1.2559 |
| 19 | 2023-01-13 00:00:00 | 1.2389 | 1.2389 |
| 20 | 2023-01-12 00:00:00 | 1.2182 | 1.2182 |
