南方恒生交易型开放式指数证券投资基金联接基金A类(501302)
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 | 0.7777 | 0.7777 |
| 2 | 2023-11-28 00:00:00 | 0.7983 | 0.7983 |
| 3 | 2023-11-27 00:00:00 | 0.8071 | 0.8071 |
| 4 | 2023-11-24 00:00:00 | 0.8078 | 0.8078 |
| 5 | 2023-11-23 00:00:00 | 0.8246 | 0.8246 |
| 6 | 2023-11-22 00:00:00 | 0.8177 | 0.8177 |
| 7 | 2023-11-21 00:00:00 | 0.8201 | 0.8201 |
| 8 | 2023-11-20 00:00:00 | 0.8251 | 0.8251 |
| 9 | 2023-11-17 00:00:00 | 0.8115 | 0.8115 |
| 10 | 2023-11-16 00:00:00 | 0.8234 | 0.8234 |
| 11 | 2023-11-15 00:00:00 | 0.8340 | 0.8340 |
| 12 | 2023-11-14 00:00:00 | 0.8048 | 0.8048 |
| 13 | 2023-11-13 00:00:00 | 0.8058 | 0.8058 |
| 14 | 2023-11-10 00:00:00 | 0.7966 | 0.7966 |
| 15 | 2023-11-09 00:00:00 | 0.8089 | 0.8089 |
| 16 | 2023-11-08 00:00:00 | 0.8105 | 0.8105 |
| 17 | 2023-11-07 00:00:00 | 0.8144 | 0.8144 |
| 18 | 2023-11-06 00:00:00 | 0.8266 | 0.8266 |
| 19 | 2023-11-03 00:00:00 | 0.8120 | 0.8120 |
| 20 | 2023-11-02 00:00:00 | 0.7934 | 0.7934 |
