嘉实中证锐联基本面50交易型开放式指数证券投资基金(512750)
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 | 1.0901 | 1.0901 |
| 2 | 2023-11-28 00:00:00 | 1.1024 | 1.1024 |
| 3 | 2023-11-27 00:00:00 | 1.1044 | 1.1044 |
| 4 | 2023-11-24 00:00:00 | 1.1130 | 1.1130 |
| 5 | 2023-11-23 00:00:00 | 1.1159 | 1.1159 |
| 6 | 2023-11-22 00:00:00 | 1.1099 | 1.1099 |
| 7 | 2023-11-21 00:00:00 | 1.1151 | 1.1151 |
| 8 | 2023-11-20 00:00:00 | 1.1097 | 1.1097 |
| 9 | 2023-11-17 00:00:00 | 1.1065 | 1.1065 |
| 10 | 2023-11-16 00:00:00 | 1.1119 | 1.1119 |
| 11 | 2023-11-15 00:00:00 | 1.1173 | 1.1173 |
| 12 | 2023-11-14 00:00:00 | 1.1102 | 1.1102 |
| 13 | 2023-11-13 00:00:00 | 1.1085 | 1.1085 |
| 14 | 2023-11-10 00:00:00 | 1.1100 | 1.1100 |
| 15 | 2023-11-09 00:00:00 | 1.1194 | 1.1194 |
| 16 | 2023-11-08 00:00:00 | 1.1187 | 1.1187 |
| 17 | 2023-11-07 00:00:00 | 1.1233 | 1.1233 |
| 18 | 2023-11-06 00:00:00 | 1.1283 | 1.1283 |
| 19 | 2023-11-03 00:00:00 | 1.1223 | 1.1223 |
| 20 | 2023-11-02 00:00:00 | 1.1225 | 1.1225 |
