红土创新中证500指数增强型发起式证券投资基金A类(006783)
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 | 2023-06-30 00:00:00 | 1.3759 | 1.4459 |
| 2 | 2023-06-29 00:00:00 | 1.3764 | 1.4464 |
| 3 | 2023-06-28 00:00:00 | 1.3838 | 1.4538 |
| 4 | 2023-06-27 00:00:00 | 1.3840 | 1.4540 |
| 5 | 2023-06-26 00:00:00 | 1.3643 | 1.4343 |
| 6 | 2023-06-21 00:00:00 | 1.3861 | 1.4561 |
| 7 | 2023-06-20 00:00:00 | 1.4030 | 1.4730 |
| 8 | 2023-06-19 00:00:00 | 1.4091 | 1.4791 |
| 9 | 2023-06-16 00:00:00 | 1.4122 | 1.4822 |
| 10 | 2023-06-15 00:00:00 | 1.4059 | 1.4759 |
| 11 | 2023-06-14 00:00:00 | 1.3883 | 1.4583 |
| 12 | 2023-06-13 00:00:00 | 1.3907 | 1.4607 |
| 13 | 2023-06-12 00:00:00 | 1.3890 | 1.4590 |
| 14 | 2023-06-09 00:00:00 | 1.3800 | 1.4500 |
| 15 | 2023-06-08 00:00:00 | 1.3719 | 1.4419 |
| 16 | 2023-06-07 00:00:00 | 1.3803 | 1.4503 |
| 17 | 2023-06-06 00:00:00 | 1.3787 | 1.4487 |
| 18 | 2023-06-05 00:00:00 | 1.3988 | 1.4688 |
| 19 | 2023-06-02 00:00:00 | 1.3971 | 1.4671 |
| 20 | 2023-06-01 00:00:00 | 1.3877 | 1.4577 |
