华安中证500行业中性低波动交易型开放式指数证券投资基金联接基金A类(006129)
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 | 2022-12-02 00:00:00 | 1.3113 | 1.3113 |
| 2 | 2022-12-01 00:00:00 | 1.3191 | 1.3191 |
| 3 | 2022-11-30 00:00:00 | 1.3153 | 1.3153 |
| 4 | 2022-11-29 00:00:00 | 1.3191 | 1.3191 |
| 5 | 2022-11-28 00:00:00 | 1.2975 | 1.2975 |
| 6 | 2022-11-25 00:00:00 | 1.3014 | 1.3014 |
| 7 | 2022-11-24 00:00:00 | 1.3009 | 1.3009 |
| 8 | 2022-11-23 00:00:00 | 1.3012 | 1.3012 |
| 9 | 2022-11-22 00:00:00 | 1.3013 | 1.3013 |
| 10 | 2022-11-21 00:00:00 | 1.3065 | 1.3065 |
| 11 | 2022-11-18 00:00:00 | 1.3109 | 1.3109 |
| 12 | 2022-11-17 00:00:00 | 1.3123 | 1.3123 |
| 13 | 2022-11-16 00:00:00 | 1.3107 | 1.3107 |
| 14 | 2022-11-15 00:00:00 | 1.3115 | 1.3115 |
| 15 | 2022-11-14 00:00:00 | 1.3049 | 1.3049 |
| 16 | 2022-11-11 00:00:00 | 1.3040 | 1.3040 |
| 17 | 2022-11-10 00:00:00 | 1.2997 | 1.2997 |
| 18 | 2022-11-09 00:00:00 | 1.3017 | 1.3017 |
| 19 | 2022-11-08 00:00:00 | 1.3022 | 1.3022 |
| 20 | 2022-11-07 00:00:00 | 1.3036 | 1.3036 |
