华夏粤港澳大湾区创新100交易型开放式指数证券投资基金发起式联接基金A类(008199)
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 | 2023-05-04 00:00:00 | 1.0317 | 1.0317 |
| 2 | 2023-04-28 00:00:00 | 1.0403 | 1.0403 |
| 3 | 2023-04-27 00:00:00 | 1.0339 | 1.0339 |
| 4 | 2023-04-26 00:00:00 | 1.0259 | 1.0259 |
| 5 | 2023-04-25 00:00:00 | 1.0210 | 1.0210 |
| 6 | 2023-04-24 00:00:00 | 1.0334 | 1.0334 |
| 7 | 2023-04-21 00:00:00 | 1.0404 | 1.0404 |
| 8 | 2023-04-20 00:00:00 | 1.0630 | 1.0630 |
| 9 | 2023-04-19 00:00:00 | 1.0623 | 1.0623 |
| 10 | 2023-04-18 00:00:00 | 1.0741 | 1.0741 |
| 11 | 2023-04-17 00:00:00 | 1.0713 | 1.0713 |
| 12 | 2023-04-14 00:00:00 | 1.0584 | 1.0584 |
| 13 | 2023-04-13 00:00:00 | 1.0549 | 1.0549 |
| 14 | 2023-04-12 00:00:00 | 1.0629 | 1.0629 |
| 15 | 2023-04-11 00:00:00 | 1.0703 | 1.0703 |
| 16 | 2023-04-10 00:00:00 | 1.0715 | 1.0715 |
| 17 | 2023-04-07 00:00:00 | 1.0734 | 1.0734 |
| 18 | 2023-04-06 00:00:00 | 1.0655 | 1.0655 |
| 19 | 2023-04-04 00:00:00 | 1.0627 | 1.0627 |
| 20 | 2023-04-03 00:00:00 | 1.0677 | 1.0677 |
