上证380交易型开放式指数证券投资基金(510290)
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 | 1.8947 | 1.8947 |
| 2 | 2023-11-28 00:00:00 | 1.9027 | 1.9027 |
| 3 | 2023-11-27 00:00:00 | 1.8956 | 1.8956 |
| 4 | 2023-11-24 00:00:00 | 1.8978 | 1.8978 |
| 5 | 2023-11-23 00:00:00 | 1.9123 | 1.9123 |
| 6 | 2023-11-22 00:00:00 | 1.8942 | 1.8942 |
| 7 | 2023-11-21 00:00:00 | 1.9120 | 1.9120 |
| 8 | 2023-11-20 00:00:00 | 1.9186 | 1.9186 |
| 9 | 2023-11-17 00:00:00 | 1.9106 | 1.9106 |
| 10 | 2023-11-16 00:00:00 | 1.9037 | 1.9037 |
| 11 | 2023-11-15 00:00:00 | 1.9196 | 1.9196 |
| 12 | 2023-11-14 00:00:00 | 1.9127 | 1.9127 |
| 13 | 2023-11-13 00:00:00 | 1.9060 | 1.9060 |
| 14 | 2023-11-10 00:00:00 | 1.8998 | 1.8998 |
| 15 | 2023-11-09 00:00:00 | 1.9028 | 1.9028 |
| 16 | 2023-11-08 00:00:00 | 1.9035 | 1.9035 |
| 17 | 2023-11-07 00:00:00 | 1.9046 | 1.9046 |
| 18 | 2023-11-06 00:00:00 | 1.9041 | 1.9041 |
| 19 | 2023-11-03 00:00:00 | 1.8776 | 1.8776 |
| 20 | 2023-11-02 00:00:00 | 1.8622 | 1.8622 |
