华夏上证50交易型开放式指数证券投资基金联接基金C类(005733)
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 | 0.8202 | 0.8755 |
| 2 | 2023-11-28 00:00:00 | 0.8245 | 0.8798 |
| 3 | 2023-11-27 00:00:00 | 0.8244 | 0.8797 |
| 4 | 2023-11-24 00:00:00 | 0.8312 | 0.8865 |
| 5 | 2023-11-23 00:00:00 | 0.8357 | 0.8910 |
| 6 | 2023-11-22 00:00:00 | 0.8332 | 0.8885 |
| 7 | 2023-11-21 00:00:00 | 0.8396 | 0.8949 |
| 8 | 2023-11-20 00:00:00 | 0.8358 | 0.8911 |
| 9 | 2023-11-17 00:00:00 | 0.8335 | 0.8888 |
| 10 | 2023-11-16 00:00:00 | 0.8359 | 0.8912 |
| 11 | 2023-11-15 00:00:00 | 0.8433 | 0.8986 |
| 12 | 2023-11-14 00:00:00 | 0.8366 | 0.8919 |
| 13 | 2023-11-13 00:00:00 | 0.8373 | 0.8926 |
| 14 | 2023-11-10 00:00:00 | 0.8392 | 0.8945 |
| 15 | 2023-11-09 00:00:00 | 0.8466 | 0.9019 |
| 16 | 2023-11-08 00:00:00 | 0.8469 | 0.9022 |
| 17 | 2023-11-07 00:00:00 | 0.8492 | 0.9045 |
| 18 | 2023-11-06 00:00:00 | 0.8536 | 0.9089 |
| 19 | 2023-11-03 00:00:00 | 0.8469 | 0.9022 |
| 20 | 2023-11-02 00:00:00 | 0.8405 | 0.8958 |
