嘉实中证科创创业50交易型开放式指数证券投资基金(588400)
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 | 0.5065 | 0.5065 |
| 2 | 2023-11-28 00:00:00 | 0.5115 | 0.5115 |
| 3 | 2023-11-27 00:00:00 | 0.5092 | 0.5092 |
| 4 | 2023-11-24 00:00:00 | 0.5097 | 0.5097 |
| 5 | 2023-11-23 00:00:00 | 0.5160 | 0.5160 |
| 6 | 2023-11-22 00:00:00 | 0.5125 | 0.5125 |
| 7 | 2023-11-21 00:00:00 | 0.5217 | 0.5217 |
| 8 | 2023-11-20 00:00:00 | 0.5245 | 0.5245 |
| 9 | 2023-11-17 00:00:00 | 0.5239 | 0.5239 |
| 10 | 2023-11-16 00:00:00 | 0.5211 | 0.5211 |
| 11 | 2023-11-15 00:00:00 | 0.5313 | 0.5313 |
| 12 | 2023-11-14 00:00:00 | 0.5293 | 0.5293 |
| 13 | 2023-11-13 00:00:00 | 0.5289 | 0.5289 |
| 14 | 2023-11-10 00:00:00 | 0.5273 | 0.5273 |
| 15 | 2023-11-09 00:00:00 | 0.5316 | 0.5316 |
| 16 | 2023-11-08 00:00:00 | 0.5336 | 0.5336 |
| 17 | 2023-11-07 00:00:00 | 0.5320 | 0.5320 |
| 18 | 2023-11-06 00:00:00 | 0.5317 | 0.5317 |
| 19 | 2023-11-03 00:00:00 | 0.5164 | 0.5164 |
| 20 | 2023-11-02 00:00:00 | 0.5084 | 0.5084 |
