华夏国证半导体芯片交易型开放式指数证券投资基金发起式联接基金C类(008888)
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 | 0.8761 | 0.8761 |
| 2 | 2023-11-28 00:00:00 | 0.8761 | 0.8761 |
| 3 | 2023-11-27 00:00:00 | 0.8779 | 0.8779 |
| 4 | 2023-11-24 00:00:00 | 0.8680 | 0.8680 |
| 5 | 2023-11-23 00:00:00 | 0.8791 | 0.8791 |
| 6 | 2023-11-22 00:00:00 | 0.8717 | 0.8717 |
| 7 | 2023-11-21 00:00:00 | 0.8844 | 0.8844 |
| 8 | 2023-11-20 00:00:00 | 0.8922 | 0.8922 |
| 9 | 2023-11-17 00:00:00 | 0.8983 | 0.8983 |
| 10 | 2023-11-16 00:00:00 | 0.8953 | 0.8953 |
| 11 | 2023-11-15 00:00:00 | 0.9104 | 0.9104 |
| 12 | 2023-11-14 00:00:00 | 0.9130 | 0.9130 |
| 13 | 2023-11-13 00:00:00 | 0.9053 | 0.9053 |
| 14 | 2023-11-10 00:00:00 | 0.9041 | 0.9041 |
| 15 | 2023-11-09 00:00:00 | 0.9087 | 0.9087 |
| 16 | 2023-11-08 00:00:00 | 0.9205 | 0.9205 |
| 17 | 2023-11-07 00:00:00 | 0.9190 | 0.9190 |
| 18 | 2023-11-06 00:00:00 | 0.9166 | 0.9166 |
| 19 | 2023-11-03 00:00:00 | 0.8985 | 0.8985 |
| 20 | 2023-11-02 00:00:00 | 0.8794 | 0.8794 |
