嘉实中证沪港深互联网交易型开放式指数证券投资基金(517200)
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 | 0.5271 | 0.5271 |
| 2 | 2023-11-28 00:00:00 | 0.5390 | 0.5390 |
| 3 | 2023-11-27 00:00:00 | 0.5428 | 0.5428 |
| 4 | 2023-11-24 00:00:00 | 0.5437 | 0.5437 |
| 5 | 2023-11-23 00:00:00 | 0.5581 | 0.5581 |
| 6 | 2023-11-22 00:00:00 | 0.5542 | 0.5542 |
| 7 | 2023-11-21 00:00:00 | 0.5586 | 0.5586 |
| 8 | 2023-11-20 00:00:00 | 0.5658 | 0.5658 |
| 9 | 2023-11-17 00:00:00 | 0.5578 | 0.5578 |
| 10 | 2023-11-16 00:00:00 | 0.5633 | 0.5633 |
| 11 | 2023-11-15 00:00:00 | 0.5712 | 0.5712 |
| 12 | 2023-11-14 00:00:00 | 0.5602 | 0.5602 |
| 13 | 2023-11-13 00:00:00 | 0.5629 | 0.5629 |
| 14 | 2023-11-10 00:00:00 | 0.5521 | 0.5521 |
| 15 | 2023-11-09 00:00:00 | 0.5630 | 0.5630 |
| 16 | 2023-11-08 00:00:00 | 0.5641 | 0.5641 |
| 17 | 2023-11-07 00:00:00 | 0.5602 | 0.5602 |
| 18 | 2023-11-06 00:00:00 | 0.5602 | 0.5602 |
| 19 | 2023-11-03 00:00:00 | 0.5379 | 0.5379 |
| 20 | 2023-11-02 00:00:00 | 0.5229 | 0.5229 |
