华夏中证全指证券公司交易型开放式指数证券投资基金发起式联接基金C类(007993)
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 | 1.0537 | 1.0537 |
| 2 | 2023-11-28 00:00:00 | 1.0632 | 1.0632 |
| 3 | 2023-11-27 00:00:00 | 1.0657 | 1.0657 |
| 4 | 2023-11-24 00:00:00 | 1.0757 | 1.0757 |
| 5 | 2023-11-23 00:00:00 | 1.0863 | 1.0863 |
| 6 | 2023-11-22 00:00:00 | 1.0842 | 1.0842 |
| 7 | 2023-11-21 00:00:00 | 1.0934 | 1.0934 |
| 8 | 2023-11-20 00:00:00 | 1.0943 | 1.0943 |
| 9 | 2023-11-17 00:00:00 | 1.1002 | 1.1002 |
| 10 | 2023-11-16 00:00:00 | 1.0970 | 1.0970 |
| 11 | 2023-11-15 00:00:00 | 1.1047 | 1.1047 |
| 12 | 2023-11-14 00:00:00 | 1.1034 | 1.1034 |
| 13 | 2023-11-13 00:00:00 | 1.0907 | 1.0907 |
| 14 | 2023-11-10 00:00:00 | 1.0952 | 1.0952 |
| 15 | 2023-11-09 00:00:00 | 1.0946 | 1.0946 |
| 16 | 2023-11-08 00:00:00 | 1.0984 | 1.0984 |
| 17 | 2023-11-07 00:00:00 | 1.1096 | 1.1096 |
| 18 | 2023-11-06 00:00:00 | 1.1040 | 1.1040 |
| 19 | 2023-11-03 00:00:00 | 1.0644 | 1.0644 |
| 20 | 2023-11-02 00:00:00 | 1.0535 | 1.0535 |
