南方粤港澳大湾区创新100交易型开放式指数证券投资基金发起式联接基金A类(009079)
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 | 2023-03-27 00:00:00 | 1.0488 | 1.0488 |
| 2 | 2023-03-24 00:00:00 | 1.0568 | 1.0568 |
| 3 | 2023-03-23 00:00:00 | 1.0598 | 1.0598 |
| 4 | 2023-03-22 00:00:00 | 1.0405 | 1.0405 |
| 5 | 2023-03-21 00:00:00 | 1.0309 | 1.0309 |
| 6 | 2023-03-20 00:00:00 | 1.0164 | 1.0164 |
| 7 | 2023-03-17 00:00:00 | 1.0259 | 1.0259 |
| 8 | 2023-03-16 00:00:00 | 1.0189 | 1.0189 |
| 9 | 2023-03-15 00:00:00 | 1.0289 | 1.0289 |
| 10 | 2023-03-14 00:00:00 | 1.0251 | 1.0251 |
| 11 | 2023-03-13 00:00:00 | 1.0377 | 1.0377 |
| 12 | 2023-03-10 00:00:00 | 1.0261 | 1.0261 |
| 13 | 2023-03-09 00:00:00 | 1.0418 | 1.0418 |
| 14 | 2023-03-08 00:00:00 | 1.0461 | 1.0461 |
| 15 | 2023-03-07 00:00:00 | 1.0542 | 1.0542 |
| 16 | 2023-03-06 00:00:00 | 1.0703 | 1.0703 |
| 17 | 2023-03-03 00:00:00 | 1.0799 | 1.0799 |
| 18 | 2023-03-02 00:00:00 | 1.0750 | 1.0750 |
| 19 | 2023-03-01 00:00:00 | 1.0795 | 1.0795 |
| 20 | 2023-02-28 00:00:00 | 1.0527 | 1.0527 |
