交银施罗德深证300价值交易型开放式指数证券投资基金联接基金(519706)
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 | 1.7430 | 1.7430 |
| 2 | 2023-11-28 00:00:00 | 1.7630 | 1.7630 |
| 3 | 2023-11-27 00:00:00 | 1.7540 | 1.7540 |
| 4 | 2023-11-24 00:00:00 | 1.7620 | 1.7620 |
| 5 | 2023-11-23 00:00:00 | 1.7740 | 1.7740 |
| 6 | 2023-11-22 00:00:00 | 1.7580 | 1.7580 |
| 7 | 2023-11-21 00:00:00 | 1.7760 | 1.7760 |
| 8 | 2023-11-20 00:00:00 | 1.7750 | 1.7750 |
| 9 | 2023-11-17 00:00:00 | 1.7730 | 1.7730 |
| 10 | 2023-11-16 00:00:00 | 1.7730 | 1.7730 |
| 11 | 2023-11-15 00:00:00 | 1.7840 | 1.7840 |
| 12 | 2023-11-14 00:00:00 | 1.7700 | 1.7700 |
| 13 | 2023-11-13 00:00:00 | 1.7640 | 1.7640 |
| 14 | 2023-11-10 00:00:00 | 1.7730 | 1.7730 |
| 15 | 2023-11-09 00:00:00 | 1.7830 | 1.7830 |
| 16 | 2023-11-08 00:00:00 | 1.7830 | 1.7830 |
| 17 | 2023-11-07 00:00:00 | 1.7880 | 1.7880 |
| 18 | 2023-11-06 00:00:00 | 1.7900 | 1.7900 |
| 19 | 2023-11-03 00:00:00 | 1.7620 | 1.7620 |
| 20 | 2023-11-02 00:00:00 | 1.7520 | 1.7520 |
