广发中证全指信息技术交易型开放式指数证券投资基金发起式联接基金C类(002974)
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 | 0.9933 | 0.9933 |
| 2 | 2023-11-28 00:00:00 | 0.9961 | 0.9961 |
| 3 | 2023-11-27 00:00:00 | 0.9940 | 0.9940 |
| 4 | 2023-11-24 00:00:00 | 0.9893 | 0.9893 |
| 5 | 2023-11-23 00:00:00 | 1.0060 | 1.0060 |
| 6 | 2023-11-22 00:00:00 | 0.9962 | 0.9962 |
| 7 | 2023-11-21 00:00:00 | 1.0112 | 1.0112 |
| 8 | 2023-11-20 00:00:00 | 1.0230 | 1.0230 |
| 9 | 2023-11-17 00:00:00 | 1.0239 | 1.0239 |
| 10 | 2023-11-16 00:00:00 | 1.0200 | 1.0200 |
| 11 | 2023-11-15 00:00:00 | 1.0343 | 1.0343 |
| 12 | 2023-11-14 00:00:00 | 1.0334 | 1.0334 |
| 13 | 2023-11-13 00:00:00 | 1.0278 | 1.0278 |
| 14 | 2023-11-10 00:00:00 | 1.0192 | 1.0192 |
| 15 | 2023-11-09 00:00:00 | 1.0220 | 1.0220 |
| 16 | 2023-11-08 00:00:00 | 1.0299 | 1.0299 |
| 17 | 2023-11-07 00:00:00 | 1.0282 | 1.0282 |
| 18 | 2023-11-06 00:00:00 | 1.0247 | 1.0247 |
| 19 | 2023-11-03 00:00:00 | 0.9975 | 0.9975 |
| 20 | 2023-11-02 00:00:00 | 0.9751 | 0.9751 |
