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C类(005734)
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 | 0.9323 | 0.9323 |
| 2 | 2023-11-28 00:00:00 | 0.9538 | 0.9538 |
| 3 | 2023-11-27 00:00:00 | 0.9623 | 0.9623 |
| 4 | 2023-11-24 00:00:00 | 0.9631 | 0.9631 |
| 5 | 2023-11-23 00:00:00 | 0.9832 | 0.9832 |
| 6 | 2023-11-22 00:00:00 | 0.9748 | 0.9748 |
| 7 | 2023-11-21 00:00:00 | 0.9782 | 0.9782 |
| 8 | 2023-11-20 00:00:00 | 0.9852 | 0.9852 |
| 9 | 2023-11-17 00:00:00 | 0.9691 | 0.9691 |
| 10 | 2023-11-16 00:00:00 | 0.9825 | 0.9825 |
| 11 | 2023-11-15 00:00:00 | 0.9956 | 0.9956 |
| 12 | 2023-11-14 00:00:00 | 0.9608 | 0.9608 |
| 13 | 2023-11-13 00:00:00 | 0.9613 | 0.9613 |
| 14 | 2023-11-10 00:00:00 | 0.9503 | 0.9503 |
| 15 | 2023-11-09 00:00:00 | 0.9649 | 0.9649 |
| 16 | 2023-11-08 00:00:00 | 0.9665 | 0.9665 |
| 17 | 2023-11-07 00:00:00 | 0.9710 | 0.9710 |
| 18 | 2023-11-06 00:00:00 | 0.9851 | 0.9851 |
| 19 | 2023-11-03 00:00:00 | 0.9694 | 0.9694 |
| 20 | 2023-11-02 00:00:00 | 0.9477 | 0.9477 |
