广发中证全指家用电器交易型开放式指数证券投资基金联接基金A类(005063)
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 | 1.1579 | 1.1579 |
| 2 | 2023-11-28 00:00:00 | 1.1638 | 1.1638 |
| 3 | 2023-11-27 00:00:00 | 1.1524 | 1.1524 |
| 4 | 2023-11-24 00:00:00 | 1.1630 | 1.1630 |
| 5 | 2023-11-23 00:00:00 | 1.1705 | 1.1705 |
| 6 | 2023-11-22 00:00:00 | 1.1582 | 1.1582 |
| 7 | 2023-11-21 00:00:00 | 1.1729 | 1.1729 |
| 8 | 2023-11-20 00:00:00 | 1.1794 | 1.1794 |
| 9 | 2023-11-17 00:00:00 | 1.1728 | 1.1728 |
| 10 | 2023-11-16 00:00:00 | 1.1668 | 1.1668 |
| 11 | 2023-11-15 00:00:00 | 1.1732 | 1.1732 |
| 12 | 2023-11-14 00:00:00 | 1.1606 | 1.1606 |
| 13 | 2023-11-13 00:00:00 | 1.1566 | 1.1566 |
| 14 | 2023-11-10 00:00:00 | 1.1688 | 1.1688 |
| 15 | 2023-11-09 00:00:00 | 1.1723 | 1.1723 |
| 16 | 2023-11-08 00:00:00 | 1.1735 | 1.1735 |
| 17 | 2023-11-07 00:00:00 | 1.1720 | 1.1720 |
| 18 | 2023-11-06 00:00:00 | 1.1709 | 1.1709 |
| 19 | 2023-11-03 00:00:00 | 1.1568 | 1.1568 |
| 20 | 2023-11-02 00:00:00 | 1.1464 | 1.1464 |
