华夏沪港通恒生交易型开放式指数证券投资基金联接基金A类(000948)
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 | 0.9482 | 0.9482 |
| 2 | 2023-11-28 00:00:00 | 0.9701 | 0.9701 |
| 3 | 2023-11-27 00:00:00 | 0.9787 | 0.9787 |
| 4 | 2023-11-24 00:00:00 | 0.9795 | 0.9795 |
| 5 | 2023-11-23 00:00:00 | 1.0000 | 1.0000 |
| 6 | 2023-11-22 00:00:00 | 0.9913 | 0.9913 |
| 7 | 2023-11-21 00:00:00 | 0.9948 | 0.9948 |
| 8 | 2023-11-20 00:00:00 | 1.0019 | 1.0019 |
| 9 | 2023-11-17 00:00:00 | 0.9856 | 0.9856 |
| 10 | 2023-11-16 00:00:00 | 0.9991 | 0.9991 |
| 11 | 2023-11-15 00:00:00 | 1.0125 | 1.0125 |
| 12 | 2023-11-14 00:00:00 | 0.9771 | 0.9771 |
| 13 | 2023-11-13 00:00:00 | 0.9776 | 0.9776 |
| 14 | 2023-11-10 00:00:00 | 0.9664 | 0.9664 |
| 15 | 2023-11-09 00:00:00 | 0.9812 | 0.9812 |
| 16 | 2023-11-08 00:00:00 | 0.9828 | 0.9828 |
| 17 | 2023-11-07 00:00:00 | 0.9874 | 0.9874 |
| 18 | 2023-11-06 00:00:00 | 1.0017 | 1.0017 |
| 19 | 2023-11-03 00:00:00 | 0.9857 | 0.9857 |
| 20 | 2023-11-02 00:00:00 | 0.9636 | 0.9636 |
