上证医药卫生交易型开放式指数发起式证券投资基金(510660)
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 | 2.4886 | 2.4886 |
| 2 | 2023-11-28 00:00:00 | 2.5078 | 2.5078 |
| 3 | 2023-11-27 00:00:00 | 2.4649 | 2.4649 |
| 4 | 2023-11-24 00:00:00 | 2.4834 | 2.4834 |
| 5 | 2023-11-23 00:00:00 | 2.4842 | 2.4842 |
| 6 | 2023-11-22 00:00:00 | 2.4713 | 2.4713 |
| 7 | 2023-11-21 00:00:00 | 2.5011 | 2.5011 |
| 8 | 2023-11-20 00:00:00 | 2.5001 | 2.5001 |
| 9 | 2023-11-17 00:00:00 | 2.4629 | 2.4629 |
| 10 | 2023-11-16 00:00:00 | 2.4483 | 2.4483 |
| 11 | 2023-11-15 00:00:00 | 2.4832 | 2.4832 |
| 12 | 2023-11-14 00:00:00 | 2.4701 | 2.4701 |
| 13 | 2023-11-13 00:00:00 | 2.4721 | 2.4721 |
| 14 | 2023-11-10 00:00:00 | 2.5004 | 2.5004 |
| 15 | 2023-11-09 00:00:00 | 2.4946 | 2.4946 |
| 16 | 2023-11-08 00:00:00 | 2.5213 | 2.5213 |
| 17 | 2023-11-07 00:00:00 | 2.4932 | 2.4932 |
| 18 | 2023-11-06 00:00:00 | 2.5039 | 2.5039 |
| 19 | 2023-11-03 00:00:00 | 2.4481 | 2.4481 |
| 20 | 2023-11-02 00:00:00 | 2.4370 | 2.4370 |
